ETF constituents for AOK

Below, a list of constituents for AOK (iShares Core 30/70 Conservative Allocation ETF) is shown. In total, AOK consists of 32050 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
IUSB ISHARES CORE UNIV USD BOND ETF ETFs Fixed Income 439,855,483.06 59.27 5.58 nan 0.00
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 125,922,277.35 16.97 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 76,429,744.92 10.30 6.28 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 62,735,993.70 8.45 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 25,647,740.91 3.46 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 7,198,199.08 0.97 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 3,366,214.20 0.45 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 602,133.58 0.08 0.11 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 319,546.06 0.04 0.00 nan 0.00
iShares Core 30/70 Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 18, 2026 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 18,550,000.00 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 (%)
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 10,660,953.29 1.44 0.11 nan 3.65
NVDA NVIDIA CORP Information Technology Equity 9,729,422.54 1.31 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 8,196,835.09 1.10 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 6,462,860.15 0.87 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 4,531,300.56 0.61 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 3,973,112.29 0.54 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 3,311,264.80 0.45 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 3,161,152.85 0.43 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 2,976,009.33 0.40 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2,962,855.24 0.40 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 2,449,566.06 0.33 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1,971,728.80 0.27 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 1,738,495.55 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,700,525.28 0.23 7.08 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,680,028.02 0.23 6.72 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,657,903.29 0.22 7.06 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,649,194.15 0.22 3.62 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,647,610.67 0.22 7.41 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,627,773.19 0.22 6.69 Feb 15, 2034 4.00
LLY ELI LILLY Health Care Equity 1,618,088.67 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,584,579.38 0.21 6.35 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,569,184.44 0.21 4.16 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,547,279.63 0.21 7.24 Feb 15, 2035 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,523,879.32 0.21 7.80 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,522,515.77 0.21 4.07 Sep 30, 2030 3.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,522,075.91 0.21 7.65 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,476,902.76 0.20 6.35 Aug 15, 2033 3.88
XOM EXXON MOBIL CORP Energy Equity 1,475,003.19 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,446,816.64 0.19 4.32 Dec 31, 2030 3.63
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,436,963.88 0.19 7.53 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,405,734.14 0.19 4.70 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,350,048.43 0.18 3.72 Apr 30, 2030 3.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,339,563.55 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,316,531.45 0.18 3.63 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,286,313.37 0.17 4.39 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,281,343.01 0.17 4.07 Aug 31, 2030 3.63
JNJ JOHNSON & JOHNSON Health Care Equity 1,268,805.46 0.17 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,246,331.88 0.17 0.11 nan 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 1,208,239.03 0.16 5.13 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,207,139.39 0.16 3.53 Jan 31, 2030 4.25
ASML ASML HOLDING NV Information Technology Equity 1,203,244.99 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,199,661.84 0.16 1.79 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,198,386.26 0.16 3.79 May 31, 2030 4.00
WMT WALMART INC Consumer Staples Equity 1,187,157.45 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,180,572.12 0.16 1.02 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,176,745.37 0.16 3.37 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,168,740.00 0.16 6.20 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,153,433.03 0.16 5.32 Nov 15, 2031 1.38
MU MICRON TECHNOLOGY INC Information Technology Equity 1,150,300.00 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,146,747.23 0.15 6.04 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,135,794.83 0.15 5.49 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,130,604.53 0.15 1.40 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,128,405.26 0.15 5.70 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,122,995.03 0.15 1.19 Jun 15, 2027 4.63
V VISA INC CLASS A Financials Equity 1,120,015.70 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,091,413.41 0.15 1.16 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,074,434.99 0.14 3.22 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,072,235.71 0.14 1.36 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,062,075.05 0.14 1.08 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,060,931.43 0.14 1.46 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,056,532.87 0.14 0.96 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,026,314.80 0.14 1.66 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,004,673.91 0.14 3.57 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 994,909.12 0.13 3.29 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 993,325.64 0.13 3.89 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 991,830.13 0.13 1.11 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 982,989.03 0.13 1.57 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 977,007.00 0.13 5.51 May 15, 2032 2.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 963,884.66 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 945,645.30 0.13 2.91 Apr 30, 2029 2.88
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 938,783.56 0.13 7.15 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 933,505.29 0.13 3.07 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 931,306.01 0.13 5.77 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 912,656.14 0.12 2.93 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 912,568.17 0.12 1.54 Oct 31, 2027 3.50
700 TENCENT HOLDINGS LTD Communication Equity 901,977.19 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 897,569.10 0.12 3.47 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 897,481.13 0.12 3.11 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 895,633.73 0.12 4.83 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 893,874.31 0.12 2.78 Mar 31, 2029 4.13
NFLX NETFLIX INC Communication Equity 890,610.49 0.12 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 888,948.32 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 886,176.84 0.12 14.76 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 876,807.92 0.12 1.07 Apr 30, 2027 3.75
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 871,089.80 0.12 7.66 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 867,087.11 0.12 1.44 Sep 15, 2027 3.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 864,667.91 0.12 3.94 Apr 16, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 863,656.24 0.12 2.84 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 852,747.83 0.11 1.27 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 843,158.98 0.11 1.90 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 841,619.48 0.11 3.02 Jun 30, 2029 4.25
CVX CHEVRON CORP Energy Equity 834,298.05 0.11 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 828,949.37 0.11 0.00 Apr 02, 2026 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 828,775.70 0.11 2.21 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 826,488.45 0.11 3.97 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 824,509.10 0.11 2.45 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 818,659.03 0.11 14.55 Nov 15, 2053 4.75
ABBV ABBVIE INC Health Care Equity 817,222.99 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 810,389.74 0.11 0.99 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 803,571.98 0.11 1.74 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 793,147.41 0.11 15.27 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 790,200.38 0.11 3.21 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 784,262.33 0.11 12.65 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 783,866.46 0.11 2.61 Dec 31, 2028 3.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 782,590.88 0.11 2.74 Feb 15, 2029 3.50
000660 SK HYNIX INC Information Technology Equity 781,673.89 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 777,576.52 0.10 14.91 May 15, 2055 4.75
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 774,535.34 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 774,101.66 0.10 3.44 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 772,166.30 0.10 2.60 Nov 30, 2028 1.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 770,494.85 0.10 15.16 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 769,967.02 0.10 1.62 Nov 30, 2027 3.38
TBOND TREASURY BOND Treasury Fixed Income 768,383.54 0.10 15.12 Feb 15, 2055 4.63
PG PROCTER & GAMBLE Consumer Staples Equity 760,872.77 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 758,090.93 0.10 14.97 Nov 15, 2054 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 758,090.93 0.10 5.92 Jan 31, 2033 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 756,903.32 0.10 2.41 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 748,765.99 0.10 2.05 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 746,654.68 0.10 3.00 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 744,587.36 0.10 15.12 Aug 15, 2053 4.13
HD HOME DEPOT INC Consumer Discretionary Equity 731,079.56 0.10 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 720,716.15 0.10 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 720,401.35 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 707,991.39 0.10 2.68 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 706,759.79 0.10 2.34 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 706,143.99 0.10 1.96 Apr 15, 2028 3.75
GE GE AEROSPACE Industrials Equity 704,572.92 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 701,613.48 0.09 3.23 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasury Fixed Income 698,930.36 0.09 15.15 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 698,798.41 0.09 3.24 Sep 30, 2029 3.50
BAC BANK OF AMERICA CORP Financials Equity 698,276.80 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 697,126.96 0.09 1.49 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 697,082.97 0.09 2.08 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 696,907.03 0.09 0.89 Feb 15, 2027 4.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 682,699.70 0.09 15.12 Nov 15, 2055 4.63
TBOND TREASURY BOND Treasury Fixed Income 680,456.43 0.09 14.85 Nov 15, 2052 4.00
CSCO CISCO SYSTEMS INC Information Technology Equity 678,708.48 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 676,321.79 0.09 2.57 Dec 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 675,266.14 0.09 2.03 May 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 673,990.56 0.09 5.46 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 673,198.82 0.09 12.47 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 671,395.41 0.09 1.97 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 669,548.02 0.09 2.20 Jul 15, 2028 3.88
AZN ASTRAZENECA PLC Health Care Equity 667,247.48 0.09 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 660,003.15 0.09 4.26 Apr 21, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 657,715.90 0.09 2.05 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 656,704.24 0.09 1.90 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 654,329.02 0.09 3.66 Mar 31, 2030 3.63
KO COCA-COLA Consumer Staples Equity 652,768.49 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 652,305.68 0.09 1.32 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 651,557.93 0.09 1.59 Oct 31, 2027 0.50
NOVN NOVARTIS AG Health Care Equity 649,468.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 647,687.20 0.09 2.23 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 644,168.35 0.09 2.52 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 643,464.59 0.09 2.30 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 642,320.96 0.09 12.37 May 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 640,385.60 0.09 11.49 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 639,593.86 0.09 12.08 Feb 15, 2045 4.75
TBOND TREASURY BOND Treasury Fixed Income 635,415.23 0.09 16.24 May 15, 2051 2.38
ROP ROCHE PS PAR AG Health Care Equity 632,447.83 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 631,896.39 0.09 15.31 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 631,764.43 0.09 2.11 Jun 15, 2028 3.88
MRK MERCK & CO INC Health Care Equity 630,757.28 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 627,277.90 0.08 1.83 Jan 31, 2028 0.75
LRCX LAM RESEARCH CORP Information Technology Equity 626,425.55 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 626,310.22 0.08 2.75 Feb 28, 2029 4.25
HSBA HSBC HOLDINGS PLC Financials Equity 625,496.68 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 625,430.51 0.08 11.92 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 623,363.19 0.08 2.15 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 622,043.62 0.08 5.02 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 619,756.38 0.08 1.82 Feb 15, 2028 4.25
AMAT APPLIED MATERIAL INC Information Technology Equity 617,888.02 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 617,689.05 0.08 4.84 Apr 13, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 611,047.24 0.08 2.69 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 610,563.40 0.08 1.84 Feb 15, 2028 2.75
RTX RTX CORP Industrials Equity 608,720.88 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 608,012.23 0.08 2.31 Aug 31, 2028 4.38
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 607,466.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 603,173.82 0.08 1.71 Dec 31, 2027 3.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 602,865.93 0.08 8.01 Feb 15, 2036 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 602,074.19 0.08 1.16 May 31, 2027 2.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 601,194.47 0.08 7.67 Apr 13, 2026 2.00
SHEL SHELL PLC Energy Equity 599,611.81 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 599,610.99 0.08 5.23 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 599,127.15 0.08 4.66 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 598,423.38 0.08 4.55 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 597,411.72 0.08 1.00 Mar 31, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 596,180.12 0.08 15.87 May 15, 2052 2.88
FRRJ5572 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 594,024.83 0.08 4.98 Dec 01, 2055 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 591,473.67 0.08 2.28 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 591,253.74 0.08 5.61 Sep 30, 2032 3.88
TBOND TREASURY BOND Treasury Fixed Income 588,702.58 0.08 17.12 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 588,526.64 0.08 15.42 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 588,174.75 0.08 4.47 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 584,216.05 0.08 5.30 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 582,764.53 0.08 1.91 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 580,565.25 0.08 2.00 Apr 30, 2028 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 573,991.52 0.08 0.00 nan 0.00
NESN NESTLE LTD Consumer Staples Equity 573,896.32 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 572,911.77 0.08 2.30 Aug 15, 2028 2.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 571,636.77 0.08 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 570,767.91 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 569,832.78 0.08 12.23 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 569,656.84 0.08 2.50 Nov 30, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 566,577.85 0.08 15.95 Aug 15, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 566,094.01 0.08 17.17 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 565,874.08 0.08 12.25 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 565,742.12 0.08 5.72 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 563,674.80 0.08 5.55 Jul 31, 2032 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 563,623.51 0.08 3.93 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 560,287.91 0.08 1.37 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 558,924.36 0.08 4.05 Oct 31, 2030 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 557,669.63 0.08 1.48 Sep 15, 2027 1.44
TNOTE TREASURY NOTE Treasury Fixed Income 555,845.37 0.07 1.86 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 553,382.18 0.07 3.38 Nov 30, 2029 3.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 553,294.21 0.07 2.96 Apr 21, 2026 5.50
TBOND TREASURY BOND Treasury Fixed Income 550,787.04 0.07 11.96 May 15, 2041 2.25
TBOND TREASURY BOND Treasury Fixed Income 548,147.90 0.07 17.31 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 548,015.95 0.07 4.46 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 547,532.11 0.07 2.49 Nov 15, 2028 3.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 547,136.24 0.07 2.66 Jan 15, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 545,244.86 0.07 11.80 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 544,145.22 0.07 4.04 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 542,869.64 0.07 3.99 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasury Fixed Income 542,605.72 0.07 11.72 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 540,978.26 0.07 16.86 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 536,843.62 0.07 11.73 May 15, 2042 3.25
GS GOLDMAN SACHS GROUP INC Financials Equity 536,164.46 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 535,304.12 0.07 4.99 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 535,128.18 0.07 4.88 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 534,732.31 0.07 4.25 Nov 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 534,688.33 0.07 11.85 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 533,456.73 0.07 2.37 Sep 15, 2028 3.38
TBOND TREASURY BOND Treasury Fixed Income 532,401.08 0.07 12.38 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 532,049.19 0.07 4.43 Mar 31, 2031 4.13
WFC WELLS FARGO Financials Equity 530,812.77 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 530,113.83 0.07 11.77 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 528,222.45 0.07 4.31 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 525,011.50 0.07 2.13 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 521,976.50 0.07 2.41 Oct 15, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 521,973.02 0.07 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 519,249.40 0.07 6.90 Aug 20, 2051 2.50
GEV GE VERNOVA INC Industrials Equity 516,910.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 515,950.48 0.07 5.37 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 515,246.71 0.07 3.96 Jul 31, 2030 4.00
RY ROYAL BANK OF CANADA Financials Equity 513,287.08 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 511,375.98 0.07 6.02 Apr 13, 2026 4.50
LIN LINDE PLC Materials Equity 506,358.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 503,370.61 0.07 1.75 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 500,467.57 0.07 11.74 May 15, 2044 4.63
MCD MCDONALDS CORP Consumer Discretionary Equity 499,042.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 499,016.05 0.07 2.38 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 497,520.54 0.07 1.62 Nov 30, 2027 3.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 497,520.54 0.07 5.86 Dec 31, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 490,570.82 0.07 3.89 Jun 30, 2030 3.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 487,755.75 0.07 3.51 Apr 13, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 481,553.78 0.06 5.20 Mar 31, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 481,465.81 0.06 14.20 Nov 15, 2048 3.38
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 478,078.92 0.06 6.93 Jul 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 477,551.10 0.06 2.83 Feb 28, 2029 1.88
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 475,307.83 0.06 7.57 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 474,516.10 0.06 11.90 May 15, 2045 5.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 472,759.63 0.06 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 470,513.41 0.06 7.54 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 469,325.80 0.06 3.81 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 467,610.36 0.06 1.70 Dec 31, 2027 3.88
PEP PEPSICO INC Consumer Staples Equity 465,962.80 0.06 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 464,073.96 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 461,980.21 0.06 1.33 Jul 31, 2027 2.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 461,540.36 0.06 12.19 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 460,484.71 0.06 3.75 Apr 30, 2030 3.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 456,987.80 0.06 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 455,382.38 0.06 7.57 Mar 01, 2051 2.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 455,162.45 0.06 1.87 Feb 29, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 448,872.52 0.06 4.76 Jul 31, 2031 4.13
INTC INTEL CORPORATION CORP Information Technology Equity 448,119.61 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 447,948.82 0.06 1.66 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 447,684.91 0.06 2.76 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 446,717.23 0.06 2.98 May 15, 2029 2.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 445,529.62 0.06 5.60 Apr 21, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 444,649.91 0.06 1.24 Jun 30, 2027 3.25
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 443,858.17 0.06 7.28 Apr 01, 2052 2.50
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 442,626.57 0.06 7.66 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 442,142.73 0.06 1.45 Sep 30, 2027 4.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 440,262.38 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 438,315.99 0.06 4.37 Jan 31, 2031 4.00
SAP SAP Information Technology Equity 436,893.46 0.06 0.00 nan 0.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 436,512.58 0.06 3.07 Jul 01, 2055 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 436,238.06 0.06 6.51 May 25, 2033 2.67
TBOND TREASURY BOND Treasury Fixed Income 433,081.71 0.06 17.45 Nov 15, 2050 1.63
KLAC KLA CORP Information Technology Equity 432,316.36 0.06 0.00 nan 0.00
C CITIGROUP INC Financials Equity 431,560.83 0.06 0.00 nan 0.00
T AT&T INC Communication Equity 431,283.80 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 430,926.42 0.06 2.39 Apr 13, 2026 6.00
SIE SIEMENS N AG Industrials Equity 429,653.73 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 427,539.53 0.06 12.27 Nov 15, 2045 4.63
TNOTE US TREASURY N/B Treasury Fixed Income 426,351.92 0.06 4.27 Aug 15, 2030 0.63
MS MORGAN STANLEY Financials Equity 426,058.03 0.06 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 424,460.54 0.06 4.24 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 423,668.80 0.06 2.86 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 420,765.76 0.06 4.88 Sep 30, 2031 3.63
NEE NEXTERA ENERGY INC Utilities Equity 420,429.30 0.06 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 420,089.31 0.06 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 418,704.16 0.06 0.00 nan 0.00
FRRJ5237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 416,631.11 0.06 4.00 Nov 01, 2055 5.50
FNCB9219 FNMA 30YR UMBS MBS Pass-Through Fixed Income 415,575.46 0.06 2.34 Sep 01, 2054 6.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 415,135.60 0.06 7.57 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 415,091.62 0.06 11.49 Nov 15, 2042 4.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 414,827.71 0.06 7.15 Dec 20, 2051 2.00
CRM SALESFORCE INC Information Technology Equity 410,619.95 0.06 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 405,738.77 0.05 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 404,842.99 0.05 7.14 Dec 01, 2051 2.50
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 404,315.16 0.05 3.11 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 403,391.46 0.05 1.40 Aug 31, 2027 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 399,123.77 0.05 1.39 Aug 15, 2027 1.62
DIS WALT DISNEY Communication Equity 393,935.25 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 393,423.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 392,043.19 0.05 3.30 Oct 31, 2029 4.00
GILD GILEAD SCIENCES INC Health Care Equity 389,062.06 0.05 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 387,462.85 0.05 0.00 nan 0.00
G2MB0872 GNMA2 30YR MBS Pass-Through Fixed Income 387,424.71 0.05 2.79 Jan 20, 2056 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 386,501.01 0.05 1.54 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 385,049.49 0.05 4.90 Oct 31, 2031 4.13
TXN TEXAS INSTRUMENT INC Information Technology Equity 384,742.93 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 382,378.01 0.05 8.25 Feb 15, 2035 1.61
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 382,316.87 0.05 4.67 Mar 25, 2031 2.28
TBOND TREASURY BOND Treasury Fixed Income 379,155.43 0.05 16.55 Feb 15, 2050 2.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 378,891.51 0.05 3.40 Apr 16, 2026 4.00
TBOND TREASURY BOND Treasury Fixed Income 378,187.74 0.05 13.74 Feb 15, 2045 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 377,923.83 0.05 7.05 Apr 21, 2026 3.50
TJX TJX INC Consumer Discretionary Equity 377,603.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 376,780.21 0.05 4.18 Nov 30, 2030 4.38
ISRG INTUITIVE SURGICAL INC Health Care Equity 375,865.41 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 373,962.98 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 373,129.41 0.05 7.57 Nov 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 373,076.51 0.05 4.60 Mar 01, 2031 3.66
TBOND TREASURY BOND Treasury Fixed Income 372,337.67 0.05 14.89 May 15, 2049 2.88
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 371,853.83 0.05 7.14 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 369,962.45 0.05 1.60 Nov 15, 2027 2.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 369,644.82 0.05 2.96 May 21, 2029 3.65
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 368,818.82 0.05 6.92 Mar 20, 2052 2.50
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 368,730.85 0.05 6.43 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 367,895.13 0.05 5.64 Aug 31, 2032 3.88
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 364,816.14 0.05 7.53 Feb 01, 2051 2.00
SU SCHNEIDER ELECTRIC Industrials Equity 362,444.66 0.05 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 362,344.28 0.05 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 358,042.36 0.05 6.44 Oct 20, 2051 3.00
BA BOEING Industrials Equity 357,984.44 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 357,822.44 0.05 6.58 Apr 21, 2026 4.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 357,690.48 0.05 7.57 Oct 01, 2051 2.00
ALV ALLIANZ Financials Equity 354,972.80 0.05 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 353,526.79 0.05 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 351,071.31 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 349,465.18 0.05 6.69 Apr 13, 2026 3.50
APH AMPHENOL CORP CLASS A Information Technology Equity 347,230.68 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 346,738.08 0.05 7.15 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 346,738.08 0.05 5.12 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 346,650.11 0.05 5.80 Nov 30, 2032 3.75
SCHW CHARLES SCHWAB CORP Financials Equity 345,807.76 0.05 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 344,750.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 343,615.10 0.05 1.50 Sep 30, 2027 0.38
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 343,203.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 341,063.94 0.05 12.46 Nov 15, 2040 1.38
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 340,624.09 0.05 6.90 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 340,228.22 0.05 1.23 Jun 30, 2027 3.75
COP CONOCOPHILLIPS Energy Equity 339,121.29 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 336,930.24 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 331,934.38 0.04 18.30 Apr 15, 2053 3.19
TNOTE TREASURY NOTE Treasury Fixed Income 331,739.01 0.04 3.17 Jul 31, 2029 2.63
IBE IBERDROLA SA Utilities Equity 330,430.48 0.04 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,780.31 0.04 7.28 Mar 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Industrials Equity 323,985.43 0.04 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 323,733.64 0.04 6.90 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 322,809.94 0.04 14.46 Feb 15, 2048 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 321,394.72 0.04 6.79 Aug 25, 2033 2.52
TNOTE TREASURY NOTE Treasury Fixed Income 321,270.44 0.04 4.43 Feb 28, 2031 4.25
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 319,752.81 0.04 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 319,467.04 0.04 7.27 Apr 01, 2052 2.50
WELL WELLTOWER INC Real Estate Equity 318,684.10 0.04 0.00 nan 0.00
DE DEERE Industrials Equity 318,633.73 0.04 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 317,826.82 0.04 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 317,355.73 0.04 2.08 Aug 20, 2054 6.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 314,012.83 0.04 6.90 Dec 20, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 313,713.53 0.04 2.94 Apr 15, 2029 2.05
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 313,521.29 0.04 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 311,846.52 0.04 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 311,430.98 0.04 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 311,358.74 0.04 0.00 nan 0.00
ETN EATON PLC Industrials Equity 310,801.36 0.04 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 310,133.98 0.04 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 310,058.42 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 309,583.31 0.04 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 309,130.43 0.04 6.77 Mar 01, 2052 2.50
ENR SIEMENS ENERGY N AG Industrials Equity 307,952.17 0.04 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 306,810.38 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 305,479.63 0.04 11.88 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasury Fixed Income 304,731.88 0.04 14.64 Aug 15, 2048 3.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 304,292.02 0.04 5.69 Feb 01, 2053 4.00
ABBN ABB LTD Industrials Equity 303,184.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 298,793.83 0.04 14.70 Aug 15, 2046 2.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 298,045.44 0.04 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 293,537.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 293,383.61 0.04 2.77 Feb 15, 2029 2.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 292,091.56 0.04 1.55 Oct 15, 2027 2.44
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 291,140.34 0.04 2.10 Apr 21, 2026 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 291,021.54 0.04 3.20 Jul 15, 2029 1.91
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,920.42 0.04 7.13 Jan 01, 2052 2.50
LMT LOCKHEED MARTIN CORP Industrials Equity 290,276.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 290,128.68 0.04 1.13 May 15, 2027 2.38
LOW LOWES COMPANIES INC Consumer Discretionary Equity 287,656.85 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 286,590.57 0.04 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 286,571.75 0.04 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 286,333.35 0.04 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 285,686.14 0.04 5.95 Sep 20, 2052 4.00
FRSD8230 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 284,410.56 0.04 5.62 Jun 01, 2052 4.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 283,699.57 0.04 3.38 Oct 11, 2029 2.50
TBOND TREASURY BOND Treasury Fixed Income 281,639.47 0.04 18.15 May 15, 2050 1.25
INTU INTUIT INC Information Technology Equity 276,474.95 0.04 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 276,009.32 0.04 1.18 Jul 20, 2054 6.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 275,461.20 0.04 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 274,381.85 0.04 4.03 Mar 01, 2037 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 274,207.00 0.04 2.70 Jan 08, 2029 3.48
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 273,810.04 0.04 7.14 May 01, 2051 2.50
UBSG UBS GROUP AG Financials Equity 273,773.60 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 273,070.96 0.04 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 272,446.49 0.04 6.76 Apr 01, 2051 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 272,403.25 0.04 5.52 Dec 25, 2031 1.49
6857 ADVANTEST CORP Information Technology Equity 272,167.56 0.04 0.00 nan 0.00
FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 271,962.65 0.04 6.93 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 271,170.91 0.04 14.27 May 15, 2048 3.13
PLD PROLOGIS REIT INC Real Estate Equity 270,481.05 0.04 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 269,959.25 0.04 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 268,592.22 0.04 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 268,252.23 0.04 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 267,181.89 0.04 0.00 nan 0.00
CB CHUBB LTD Financials Equity 266,438.95 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 265,872.30 0.04 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 264,159.75 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 264,112.26 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 263,102.21 0.04 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 263,052.02 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 262,945.61 0.04 14.18 Feb 15, 2046 2.50
NOW SERVICENOW INC Information Technology Equity 261,817.60 0.04 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 261,805.01 0.04 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 261,714.01 0.04 4.24 Dec 20, 2054 5.00
ENB ENBRIDGE INC Energy Equity 260,348.10 0.04 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 258,986.91 0.03 5.14 Aug 20, 2052 4.50
1299 AIA GROUP LTD Financials Equity 258,854.98 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 258,415.10 0.03 6.44 Apr 13, 2026 4.00
NEM NEWMONT Materials Equity 258,039.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 257,051.54 0.03 1.42 Aug 31, 2027 0.50
PH PARKER-HANNIFIN CORP Industrials Equity 255,559.26 0.03 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 255,304.13 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 254,839.88 0.03 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 254,287.45 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 254,161.52 0.03 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 252,108.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 250,893.57 0.03 4.49 Feb 28, 2031 3.50
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 249,222.12 0.03 6.15 Aug 01, 2052 4.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,222.12 0.03 7.28 Apr 01, 2053 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 248,778.82 0.03 25.14 Mar 25, 2073 3.27
MDT MEDTRONIC PLC Health Care Equity 248,255.77 0.03 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 247,235.80 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 246,895.81 0.03 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,483.35 0.03 4.84 Jun 01, 2053 5.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,219.43 0.03 3.71 May 01, 2054 5.50
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 245,175.45 0.03 5.74 Jan 25, 2033 4.35
UKT UK CONV GILT RegS Treasury Fixed Income 245,064.33 0.03 2.07 Jun 07, 2028 4.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 244,031.82 0.03 3.87 Apr 16, 2026 2.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 242,752.97 0.03 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 242,652.23 0.03 0.00 nan 0.00
FRRJ4818 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 242,096.46 0.03 3.94 Sep 01, 2055 5.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,656.60 0.03 3.38 Feb 01, 2054 5.50
FRSL4007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,612.62 0.03 2.38 Jan 01, 2056 6.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,568.63 0.03 3.38 May 01, 2053 5.50
GSK GLAXOSMITHKLINE Health Care Equity 240,862.30 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 238,181.74 0.03 6.44 Aug 20, 2051 3.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 237,433.99 0.03 7.66 Jun 01, 2052 2.00
8031 MITSUI LTD Industrials Equity 236,646.44 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 235,982.47 0.03 14.08 Feb 15, 2047 3.00
SO SOUTHERN Utilities Equity 235,927.98 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 234,792.18 0.03 6.43 May 22, 2033 2.82
BSX BOSTON SCIENTIFIC CORP Health Care Equity 234,530.24 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 233,928.52 0.03 16.69 Sep 14, 2050 3.81
SBUX STARBUCKS CORP Consumer Discretionary Equity 233,812.48 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 232,687.80 0.03 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 232,463.62 0.03 7.57 Oct 01, 2052 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 232,201.21 0.03 7.10 Jan 08, 2034 2.63
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 232,067.75 0.03 7.57 Jan 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,759.85 0.03 7.57 Dec 01, 2051 2.00
WDC WESTERN DIGITAL CORP Information Technology Equity 231,382.18 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 231,054.76 0.03 7.42 May 25, 2034 2.27
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,484.27 0.03 4.87 Oct 01, 2054 5.00
CMCSA COMCAST CORP CLASS A Communication Equity 230,462.95 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 229,864.68 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 229,820.77 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 229,780.50 0.03 6.16 Feb 01, 2049 3.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 229,149.49 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 228,785.62 0.03 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 228,553.50 0.03 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 228,536.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 227,889.13 0.03 18.06 Aug 15, 2050 1.38
RIO RIO TINTO PLC Materials Equity 226,715.33 0.03 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 225,665.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 225,206.01 0.03 2.50 Nov 15, 2028 3.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 225,134.39 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 224,872.00 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 224,726.60 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 224,150.35 0.03 6.93 Apr 21, 2026 2.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 224,067.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 223,886.44 0.03 14.16 May 15, 2046 2.50
BMO BANK OF MONTREAL Financials Equity 223,522.07 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,050.72 0.03 7.14 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 222,742.82 0.03 13.03 Nov 15, 2044 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 221,791.48 0.03 1.89 Feb 15, 2028 0.50
SAN SANOFI SA Health Care Equity 221,238.48 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 220,587.52 0.03 3.11 Apr 20, 2053 5.50
TMUS T MOBILE US INC Communication Equity 220,552.87 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 220,110.02 0.03 5.95 Sep 01, 2032 2.60
CEG CONSTELLATION ENERGY CORP Utilities Equity 219,847.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 219,399.91 0.03 14.49 Nov 15, 2047 2.75
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,564.19 0.03 1.85 Apr 01, 2055 6.50
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,904.41 0.03 7.83 May 01, 2051 1.50
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 217,640.49 0.03 7.13 Sep 01, 2051 2.50
OR LOREAL SA Consumer Staples Equity 217,461.77 0.03 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,376.58 0.03 5.07 Jan 01, 2055 5.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 216,677.58 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 215,893.74 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 215,805.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 214,253.61 0.03 15.72 Nov 15, 2049 2.38
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 214,165.63 0.03 5.72 Jul 01, 2052 4.00
EQIX EQUINIX REIT INC Real Estate Equity 212,128.67 0.03 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 211,068.98 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,910.70 0.03 7.57 Feb 01, 2052 2.00
BA. BAE SYSTEMS PLC Industrials Equity 210,887.04 0.03 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,866.72 0.03 5.77 Apr 01, 2050 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 210,800.88 0.03 3.75 Jan 25, 2030 1.43
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,118.96 0.03 6.34 Oct 01, 2050 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 210,051.87 0.03 3.10 Jul 12, 2029 3.74
TT TRANE TECHNOLOGIES PLC Industrials Equity 210,013.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 209,899.04 0.03 12.16 Aug 15, 2043 3.63
HDFCBANK HDFC BANK LTD Financials Equity 208,000.61 0.03 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 207,919.69 0.03 5.62 Jul 09, 2035 4.13
TBOND TREASURY BOND Treasury Fixed Income 207,215.92 0.03 14.82 Feb 15, 2049 3.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,039.98 0.03 2.75 Nov 01, 2053 6.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 205,896.35 0.03 6.44 Feb 20, 2052 3.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,808.38 0.03 6.62 Aug 01, 2051 2.50
CVS CVS HEALTH CORP Health Care Equity 205,719.22 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 204,472.50 0.03 1.89 Feb 14, 2028 1.47
TBOND TREASURY BOND Treasury Fixed Income 203,477.15 0.03 15.95 Aug 15, 2049 2.25
ENEL ENEL Utilities Equity 201,884.43 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,541.78 0.03 6.47 Jun 01, 2052 3.50
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 201,145.91 0.03 7.15 Jan 20, 2052 2.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 200,621.76 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 200,316.03 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,178.23 0.03 6.34 Feb 01, 2051 3.50
9984 SOFTBANK GROUP CORP Communication Equity 199,506.73 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 199,078.59 0.03 14.53 Aug 15, 2047 2.75
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,034.61 0.03 7.27 Oct 01, 2051 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 198,881.64 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 198,831.28 0.03 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 197,320.21 0.03 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,967.29 0.03 6.93 May 01, 2052 3.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,835.33 0.03 7.11 Feb 01, 2052 2.50
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 196,678.00 0.03 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,263.52 0.03 6.06 Mar 01, 2055 4.50
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,691.70 0.03 5.64 Nov 01, 2052 4.50
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,647.72 0.03 7.14 Jun 01, 2052 2.50
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 194,899.96 0.03 6.28 Sep 01, 2047 3.50
NG. NATIONAL GRID PLC Utilities Equity 194,895.64 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 194,086.34 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 193,038.65 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 192,474.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 192,436.77 0.03 15.27 Feb 15, 2056 4.75
WM WASTE MANAGEMENT INC Industrials Equity 192,308.50 0.03 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 190,325.47 0.03 4.24 Oct 20, 2054 5.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,753.66 0.03 6.33 Jul 01, 2051 3.00
PWR QUANTA SERVICES INC Industrials Equity 189,298.96 0.03 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 188,785.97 0.03 3.77 Nov 01, 2038 3.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 187,737.52 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,070.54 0.03 7.57 Dec 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 187,069.44 0.03 1.48 Sep 24, 2027 2.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 186,956.81 0.03 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 186,062.76 0.03 0.00 nan 0.00
MRSH MARSH INC Financials Equity 185,949.43 0.03 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 185,679.39 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 184,255.46 0.02 7.09 Dec 20, 2050 2.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,463.72 0.02 7.48 Dec 01, 2050 2.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 182,982.07 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,880.24 0.02 6.34 Apr 01, 2052 3.50
BN BROOKFIELD CORP CLASS A Financials Equity 181,570.51 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 181,428.82 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 181,175.28 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 180,949.43 0.02 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 180,384.80 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 180,306.18 0.02 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 180,296.76 0.02 6.00 Jul 20, 2053 3.50
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 180,252.78 0.02 6.90 May 20, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 180,030.26 0.02 8.41 Jan 25, 2036 3.80
JPY JPY/USD Cash and/or Derivatives Forwards 179,243.04 0.02 0.00 Apr 02, 2026 0.00
TBOND TREASURY BOND Treasury Fixed Income 178,053.50 0.02 12.35 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 178,009.51 0.02 12.48 May 15, 2043 2.88
HCA HCA HEALTHCARE INC Health Care Equity 177,965.95 0.02 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 177,462.27 0.02 0.00 nan 0.00
USB US BANCORP Financials Equity 177,059.31 0.02 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 176,934.32 0.02 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 176,719.32 0.02 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 176,694.14 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 176,476.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 176,382.05 0.02 1.26 Jun 30, 2027 0.50
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 175,546.32 0.02 6.44 Nov 20, 2051 3.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 175,094.93 0.02 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 174,981.60 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 174,802.47 0.02 7.19 Apr 02, 2034 2.47
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,798.57 0.02 6.87 May 01, 2052 3.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,666.61 0.02 3.38 Sep 01, 2053 5.50
CS AXA SA Financials Equity 174,531.53 0.02 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 174,402.70 0.02 2.65 Mar 25, 2029 2.12
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 173,522.99 0.02 6.15 Jul 01, 2052 4.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 172,995.16 0.02 6.03 Jan 20, 2052 3.50
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 172,715.00 0.02 0.00 nan 0.00
MMM 3M Industrials Equity 171,052.82 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 170,950.41 0.02 3.74 Feb 25, 2030 2.75
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,883.86 0.02 7.66 Feb 01, 2052 2.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 170,786.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 169,608.27 0.02 6.04 Feb 28, 2033 3.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 169,036.46 0.02 1.44 Apr 21, 2026 6.50
FDX FEDEX CORP Industrials Equity 168,509.19 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,156.75 0.02 6.87 Mar 01, 2052 3.00
SU SUNCOR ENERGY INC Energy Equity 167,919.16 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 167,804.87 0.02 2.97 Nov 20, 2054 5.50
6861 KEYENCE CORP Information Technology Equity 167,774.87 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 167,417.27 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 166,469.25 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 166,464.10 0.02 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 166,456.66 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 166,425.77 0.02 7.25 Feb 25, 2034 2.35
2454 MEDIATEK INC Information Technology Equity 166,364.07 0.02 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,913.49 0.02 7.70 Mar 01, 2052 2.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 165,781.53 0.02 2.97 Oct 20, 2054 5.50
EOG EOG RESOURCES INC Energy Equity 165,612.98 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 165,177.60 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 165,121.75 0.02 3.59 Jul 01, 2038 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 164,341.16 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,066.10 0.02 5.57 Jun 01, 2052 4.50
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 163,978.12 0.02 1.98 Sep 20, 2055 6.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 163,942.92 0.02 0.00 nan 0.00
FRRJ5612 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163,890.15 0.02 3.88 Dec 01, 2055 5.50
CSX CSX CORP Industrials Equity 163,824.88 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 163,230.37 0.02 3.14 Dec 20, 2052 5.50
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 163,054.43 0.02 6.83 May 20, 2052 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 162,986.43 0.02 7.31 May 06, 2034 2.35
4063 SHIN ETSU CHEMICAL LTD Materials Equity 162,310.56 0.02 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 161,948.64 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,822.83 0.02 6.86 Dec 01, 2051 2.50
G2MA9724 GNMA2 30YR MBS Pass-Through Fixed Income 161,822.83 0.02 4.24 Jun 20, 2054 5.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 161,721.98 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,646.89 0.02 6.54 Apr 01, 2052 3.00
VLO VALERO ENERGY CORP Energy Equity 161,419.77 0.02 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 161,325.61 0.02 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 159,719.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 159,711.53 0.02 12.61 Aug 15, 2040 1.13
GLEN GLENCORE PLC Materials Equity 159,681.92 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 159,623.55 0.02 7.52 Jun 01, 2051 2.00
EL ESSILORLUXOTTICA SA Health Care Equity 159,562.73 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,491.60 0.02 6.77 Apr 01, 2052 2.50
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 159,430.20 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 159,007.76 0.02 7.09 Aug 20, 2050 2.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 158,838.36 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 158,479.93 0.02 7.35 Apr 13, 2026 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 157,636.35 0.02 4.63 Nov 25, 2030 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 157,616.91 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,556.23 0.02 6.82 Apr 01, 2052 3.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,424.28 0.02 7.28 Apr 01, 2052 2.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 157,266.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 157,116.38 0.02 14.03 May 15, 2047 3.00
CI CIGNA Health Care Equity 156,886.57 0.02 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,588.55 0.02 7.14 Nov 01, 2051 2.50
CL COLGATE-PALMOLIVE Consumer Staples Equity 156,571.76 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 156,544.57 0.02 5.14 Apr 20, 2053 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 156,451.69 0.02 7.48 Jul 04, 2034 2.30
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 156,368.62 0.02 6.92 Apr 20, 2052 2.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 156,124.79 0.02 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,928.77 0.02 7.53 Nov 01, 2050 2.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 155,892.67 0.02 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,664.86 0.02 7.11 Dec 01, 2050 2.50
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 155,602.16 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 155,279.12 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 155,152.38 0.02 3.90 May 25, 2030 2.50
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 154,829.13 0.02 7.09 Sep 20, 2050 2.00
ABX BARRICK MINING CORP Materials Equity 154,826.16 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 154,468.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 153,905.43 0.02 1.09 Apr 30, 2027 0.50
INVE B INVESTOR CLASS B Financials Equity 153,696.91 0.02 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,641.52 0.02 5.88 Jul 01, 2045 3.50
7974 NINTENDO LTD Communication Equity 153,609.08 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,553.55 0.02 5.42 Dec 01, 2052 4.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,465.58 0.02 7.57 Jan 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 153,333.35 0.02 6.19 Nov 25, 2032 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 152,932.61 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 152,920.63 0.02 4.88 Oct 22, 2031 4.00
ITW ILLINOIS TOOL INC Industrials Equity 152,768.91 0.02 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,761.81 0.02 4.91 Dec 01, 2054 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 152,668.42 0.02 2.63 Nov 15, 2028 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 152,240.03 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 152,014.05 0.02 7.13 Oct 01, 2051 2.50
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 151,963.00 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 151,794.13 0.02 5.78 Jan 20, 2050 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 151,743.62 0.02 2.40 Sep 13, 2028 2.57
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 151,711.16 0.02 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 151,660.79 0.02 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 151,597.83 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 151,009.89 0.02 8.04 Sep 22, 2035 3.74
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 150,795.89 0.02 1.40 Aug 24, 2027 2.50
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 150,785.96 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 150,474.88 0.02 7.22 Apr 12, 2034 2.44
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,474.56 0.02 2.64 Sep 01, 2054 6.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,474.56 0.02 7.09 Dec 01, 2051 2.50
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,430.58 0.02 7.57 May 01, 2051 2.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 150,414.16 0.02 0.00 nan 0.00
SLB SLB NV Energy Equity 150,263.05 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 150,078.69 0.02 3.81 Sep 01, 2036 2.00
TDG TRANSDIGM GROUP INC Industrials Equity 149,998.62 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 149,583.07 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 149,462.89 0.02 2.08 Jul 20, 2054 6.00
MCO MOODYS CORP Financials Equity 149,394.19 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 148,877.50 0.02 6.36 Feb 15, 2033 2.30
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,715.14 0.02 2.67 Aug 01, 2053 6.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148,715.14 0.02 5.24 Oct 01, 2054 5.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,451.23 0.02 7.57 Jul 01, 2051 2.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 148,187.31 0.02 4.17 Jan 20, 2053 5.00
ECL ECOLAB INC Materials Equity 148,147.56 0.02 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 148,134.97 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 147,791.44 0.02 4.79 Jan 09, 2038 5.00
TRP TC ENERGY CORP Energy Equity 147,774.63 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 147,615.50 0.02 4.03 Apr 01, 2037 2.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 147,527.53 0.02 6.83 Jun 20, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 147,478.84 0.02 7.59 May 25, 2034 1.25
FNMA FNMA Agency Fixed Income 147,175.64 0.02 4.22 Aug 05, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 146,955.72 0.02 8.42 May 15, 2037 5.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,735.79 0.02 2.17 Dec 01, 2053 6.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 146,670.48 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,647.82 0.02 3.81 Nov 01, 2054 5.50
ICICIBANK ICICI BANK LTD Financials Equity 146,538.37 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,032.02 0.02 5.43 Oct 01, 2052 4.50
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,032.02 0.02 7.27 May 01, 2050 2.50
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 145,812.09 0.02 7.39 Feb 20, 2052 2.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 145,724.12 0.02 5.59 Apr 20, 2054 4.50
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,680.14 0.02 7.66 Feb 01, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 145,652.16 0.02 4.71 Dec 20, 2030 0.10
ELV ELEVANCE HEALTH INC Health Care Equity 145,490.60 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 145,114.63 0.02 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 144,536.51 0.02 3.81 Aug 01, 2037 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 144,024.21 0.02 6.29 Feb 13, 2033 3.10
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 144,008.69 0.02 6.92 Apr 21, 2026 3.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 143,791.49 0.02 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 143,524.84 0.02 3.80 Jun 01, 2036 2.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,436.87 0.02 5.92 May 01, 2050 3.50
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,777.09 0.02 4.51 Jan 01, 2053 5.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 142,513.18 0.02 2.70 Aug 17, 2030 5.50
KMI KINDER MORGAN INC Energy Equity 141,700.34 0.02 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 141,612.19 0.02 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 141,146.28 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 140,797.74 0.02 4.18 Jul 20, 2053 5.00
REL RELX PLC Industrials Equity 140,716.83 0.02 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 140,592.22 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,489.84 0.02 3.45 Apr 01, 2054 5.50
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 140,049.99 0.02 5.95 Oct 20, 2052 4.00
COR CENCORA INC Health Care Equity 139,924.83 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,918.03 0.02 7.66 Feb 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 139,530.14 0.02 2.14 May 25, 2028 0.75
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 139,434.19 0.02 4.17 Dec 20, 2052 5.00
7741 HOYA CORP Health Care Equity 139,355.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 139,302.23 0.02 12.29 Feb 15, 2043 3.13
NWG NATWEST GROUP PLC Financials Equity 139,198.62 0.02 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 139,005.60 0.02 0.00 nan 0.00
KFW KFW Agency Fixed Income 138,906.36 0.02 6.22 Jul 15, 2033 4.13
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 138,888.13 0.02 7.49 Dec 20, 2033 0.60
KKR KKR AND CO INC Financials Equity 138,061.18 0.02 0.00 nan 0.00
SRE SEMPRA Utilities Equity 137,670.83 0.02 0.00 nan 0.00
G2MB0816 GNMA2 30YR MBS Pass-Through Fixed Income 137,630.78 0.02 1.40 Dec 20, 2055 6.50
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 137,607.86 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 137,267.82 0.02 11.22 Oct 22, 2043 4.75
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 136,890.11 0.02 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,223.24 0.02 5.25 Nov 01, 2055 5.00
WES WESFARMERS LTD Consumer Discretionary Equity 135,447.01 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 135,431.50 0.02 5.98 May 01, 2048 4.00
TBOND TREASURY BOND Treasury Fixed Income 135,343.53 0.02 2.44 Nov 15, 2028 5.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 134,837.36 0.02 2.42 Sep 24, 2028 2.40
TBOND TREASURY BOND Treasury Fixed Income 134,815.71 0.02 13.44 Nov 15, 2045 3.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 134,380.50 0.02 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,023.97 0.02 7.51 Sep 01, 2052 3.50
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,848.02 0.02 2.34 Oct 01, 2054 6.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,804.04 0.02 2.55 Sep 01, 2054 6.00
PCAR PACCAR INC Industrials Equity 133,691.68 0.02 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 133,522.76 0.02 3.26 Jun 22, 2029 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 133,496.14 0.02 6.83 Apr 20, 2052 3.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,968.31 0.02 5.07 Nov 01, 2054 5.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,440.49 0.02 5.42 Sep 01, 2052 4.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 132,315.17 0.02 2.95 May 20, 2029 3.86
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 132,088.60 0.02 6.95 Jun 20, 2050 2.50
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 131,868.67 0.02 6.43 Jan 20, 2053 3.50
WPM WHEATON PRECIOUS METALS CORP Materials Equity 131,858.51 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 131,318.98 0.02 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,164.91 0.02 7.27 Dec 01, 2050 2.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 131,107.58 0.02 8.26 Jun 26, 2034 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,988.96 0.02 5.62 Sep 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 130,939.44 0.02 1.91 Feb 25, 2028 0.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 130,931.80 0.02 3.30 Sep 20, 2029 3.45
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 130,863.01 0.02 3.65 Nov 25, 2029 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 130,719.92 0.02 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 130,472.05 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,109.25 0.02 7.14 Jan 01, 2052 2.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,065.27 0.02 7.57 Nov 01, 2051 2.00
ENGI ENGIE SA Utilities Equity 129,505.91 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 128,916.19 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,852.91 0.02 3.07 Jun 15, 2029 2.75
O REALTY INCOME REIT CORP Real Estate Equity 128,705.16 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 128,669.48 0.02 3.97 Mar 20, 2030 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 128,577.76 0.02 5.74 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 128,508.97 0.02 5.98 Oct 14, 2032 2.97
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 128,481.79 0.02 4.11 Mar 01, 2037 1.50
NDA FI NORDEA BANK Financials Equity 128,420.58 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 128,239.25 0.02 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 128,138.51 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 128,129.90 0.02 3.93 Feb 01, 2037 1.50
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 127,690.05 0.02 4.18 May 20, 2053 5.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,558.09 0.02 8.24 Aug 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,316.67 0.02 1.56 Oct 25, 2027 2.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 126,919.23 0.02 1.16 May 25, 2027 1.00
TBOND TREASURY BOND Treasury Fixed Income 126,854.32 0.02 12.33 Aug 15, 2042 2.75
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 126,820.81 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 126,812.23 0.02 4.25 Oct 26, 2030 3.79
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,810.34 0.02 5.43 Jul 01, 2052 4.50
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,414.47 0.02 3.45 Apr 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 125,974.61 0.02 0.53 Jun 26, 2028 4.50
BKR BAKER HUGHES CLASS A Energy Equity 125,884.50 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 125,842.65 0.02 4.03 Jun 01, 2037 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 125,054.35 0.02 4.90 May 25, 2031 1.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 124,916.78 0.02 9.28 May 25, 2036 1.25
GLE SOCIETE GENERALE SA Financials Equity 124,631.33 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 124,499.36 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 124,303.16 0.02 6.00 Feb 14, 2033 3.75
DBK DEUTSCHE BANK AG Financials Equity 124,248.64 0.02 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 124,197.14 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,995.26 0.02 6.58 May 01, 2052 3.50
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,819.32 0.02 7.04 Mar 01, 2055 4.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 123,769.01 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 123,732.11 0.02 4.36 Oct 25, 2030 1.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 123,357.61 0.02 6.32 May 25, 2033 3.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,335.48 0.02 3.88 Nov 01, 2054 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 123,135.96 0.02 2.64 Nov 25, 2028 0.75
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 123,027.58 0.02 5.63 Jan 20, 2049 4.50
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 122,807.65 0.02 6.43 May 20, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 122,769.10 0.02 3.37 Aug 15, 2029 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 122,631.71 0.02 12.50 Feb 15, 2046 4.63
TBOND TREASURY BOND Treasury Fixed Income 122,279.82 0.02 9.87 Aug 15, 2039 4.50
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,191.85 0.02 2.68 Aug 01, 2054 6.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,883.95 0.02 6.75 Jun 01, 2054 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 121,668.51 0.02 1.87 Mar 07, 2028 4.38
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,444.10 0.02 6.28 Aug 01, 2049 3.50
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,400.11 0.02 3.08 Jul 01, 2055 6.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,268.16 0.02 7.57 May 01, 2051 2.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 121,174.57 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 121,018.86 0.02 1.33 Jul 25, 2027 2.50
8002 MARUBENI CORP Industrials Equity 120,816.98 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 120,622.50 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 120,595.77 0.02 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,432.43 0.02 2.45 Feb 01, 2053 6.00
OKE ONEOK INC Energy Equity 120,369.10 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 120,255.77 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 119,933.56 0.02 1.80 Jan 15, 2028 2.64
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 119,860.62 0.02 4.11 Nov 01, 2037 1.50
AJG ARTHUR J GALLAGHER Financials Equity 119,399.50 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 119,253.33 0.02 2.92 Apr 09, 2029 2.22
ENI ENI Energy Equity 119,129.38 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 119,054.10 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 118,996.55 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,993.47 0.02 2.75 Jan 15, 2029 2.37
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 118,980.91 0.02 5.59 Oct 20, 2054 4.50
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,936.92 0.02 3.55 Sep 01, 2037 3.50
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,936.92 0.02 4.63 Jul 01, 2053 5.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 118,760.98 0.02 5.98 Jul 09, 2041 3.50
ALL ALLSTATE CORP Financials Equity 118,706.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 118,673.01 0.02 13.59 Aug 15, 2045 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,626.61 0.02 5.90 Aug 15, 2032 2.69
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 118,580.75 0.02 5.40 Jan 17, 2032 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 118,496.68 0.02 1.60 Nov 21, 2027 2.75
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 118,365.11 0.02 5.59 Sep 25, 2032 3.71
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,189.17 0.02 7.57 Jun 01, 2051 2.00
D DOMINION ENERGY INC Utilities Equity 117,888.44 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 117,839.38 0.02 2.83 Feb 25, 2029 2.75
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,793.30 0.02 5.58 Apr 01, 2048 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 117,655.95 0.02 5.20 Jun 20, 2031 0.10
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 117,617.36 0.02 6.08 Apr 12, 2033 3.50
ADSK AUTODESK INC Information Technology Equity 117,460.30 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 117,291.21 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 117,284.01 0.02 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,177.50 0.02 7.17 May 01, 2050 2.00
FTNT FORTINET INC Information Technology Equity 116,981.80 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,913.59 0.02 4.10 Nov 01, 2054 5.50
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 116,605.69 0.02 4.03 Apr 01, 2037 2.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 116,256.07 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 116,024.79 0.02 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 115,945.91 0.02 7.09 Jan 20, 2051 2.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 115,904.75 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 115,813.95 0.02 2.11 Jul 09, 2030 0.75
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,813.95 0.02 2.73 Nov 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 115,725.98 0.02 13.24 May 15, 2045 3.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 115,681.99 0.02 6.90 Feb 20, 2052 2.50
DSV DSV Industrials Equity 115,509.51 0.02 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 115,418.08 0.02 2.06 May 24, 2028 3.75
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 115,374.09 0.02 2.97 Apr 20, 2054 5.50
nan NATIONAL BANK OF CANADA Financials Equity 115,038.99 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 114,866.30 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 114,813.14 0.02 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 114,778.16 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 114,601.86 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 114,337.43 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,274.45 0.02 7.83 Nov 01, 2051 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 114,216.61 0.02 2.91 Mar 15, 2029 2.31
9433 KDDI CORP Communication Equity 114,041.49 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,922.57 0.02 6.87 Apr 01, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 113,437.03 0.02 8.57 Feb 15, 2036 2.90
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 113,350.76 0.02 3.83 Nov 01, 2039 4.00
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,998.87 0.02 5.89 Oct 01, 2048 4.00
AFL AFLAC INC Financials Equity 112,990.06 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,690.97 0.02 7.13 Sep 01, 2051 2.50
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 112,646.99 0.02 8.07 Jan 15, 2037 5.17
FRSL4006 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,559.02 0.02 3.61 Feb 01, 2056 5.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 112,309.98 0.02 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 112,038.36 0.02 3.24 Sep 01, 2029 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 112,007.79 0.02 4.22 Jun 20, 2030 0.10
CAH CARDINAL HEALTH INC Health Care Equity 111,730.84 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 111,594.79 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 111,466.40 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 111,381.07 0.02 6.49 Jan 31, 2034 4.63
FIX COMFORT SYSTEMS USA INC Industrials Equity 111,277.52 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,843.58 0.01 7.54 Oct 01, 2051 2.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,711.63 0.01 7.53 Mar 01, 2051 2.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,667.64 0.01 7.00 Feb 01, 2051 2.00
EXC EXELON CORP Utilities Equity 110,433.84 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,403.73 0.01 6.93 Jul 01, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 110,219.34 0.01 3.12 May 25, 2029 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 110,139.81 0.01 7.10 Aug 28, 2034 3.88
BAS BASF N Materials Equity 110,126.76 0.01 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 109,869.55 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 109,789.81 0.01 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 109,456.86 0.01 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 109,379.92 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 109,304.09 0.01 3.81 Feb 01, 2037 2.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,128.15 0.01 7.11 Nov 01, 2050 2.50
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 109,128.15 0.01 6.59 Jan 20, 2050 3.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 109,003.79 0.01 0.00 nan 0.00
AME AMETEK INC Industrials Equity 108,696.11 0.01 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 108,583.46 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 108,445.44 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,424.38 0.01 7.28 Jul 01, 2052 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 108,356.12 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 108,346.81 0.01 6.36 Mar 06, 2033 3.02
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 108,204.45 0.01 0.50 Dec 10, 2049 3.46
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,072.49 0.01 2.61 Aug 01, 2053 6.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 107,940.54 0.01 6.18 Jun 14, 2033 3.88
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 107,940.54 0.01 3.77 Jun 25, 2030 4.33
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 107,638.44 0.01 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 107,638.36 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,368.72 0.01 6.79 Jun 01, 2050 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 107,146.86 0.01 1.25 Jun 20, 2027 0.01
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 107,039.86 0.01 8.60 Sep 05, 2035 1.87
CSL CSL LTD Health Care Equity 106,500.62 0.01 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 106,412.48 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 106,391.73 0.01 0.00 nan 0.00
G2MB0937 GNMA2 30YR MBS Pass-Through Fixed Income 106,181.11 0.01 3.21 Feb 20, 2056 5.50
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 105,961.19 0.01 5.18 Oct 25, 2031 1.67
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 105,901.05 0.01 6.71 Nov 25, 2033 3.50
FNV FRANCO NEVADA CORP Materials Equity 105,735.24 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 105,618.26 0.01 6.81 Mar 20, 2033 0.50
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,521.33 0.01 6.36 Jun 01, 2049 3.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 105,452.93 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 105,389.37 0.01 3.68 Aug 01, 2036 2.50
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,081.47 0.01 2.51 Aug 01, 2054 6.00
XEL XCEL ENERGY INC Utilities Equity 105,056.96 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,553.65 0.01 7.57 Feb 01, 2052 2.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 104,530.71 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 104,386.42 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 104,380.15 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 104,303.67 0.01 2.24 Jun 20, 2028 0.10
TER TERADYNE INC Information Technology Equity 104,276.24 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,234.89 0.01 7.96 Mar 07, 2036 4.25
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 104,113.79 0.01 6.44 Dec 20, 2051 3.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,761.91 0.01 6.55 Aug 01, 2050 3.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 103,761.91 0.01 5.32 Jun 20, 2053 4.50
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,629.95 0.01 7.57 Apr 01, 2052 2.00
HLN HALEON PLC Health Care Equity 103,545.76 0.01 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 103,344.41 0.01 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 103,221.90 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 103,210.73 0.01 4.16 Dec 07, 2030 4.75
AAL ANGLO AMERICAN PLC Materials Equity 102,981.13 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 102,905.01 0.01 1.65 Dec 01, 2027 2.65
3690 MEITUAN Consumer Discretionary Equity 102,878.22 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,530.31 0.01 7.53 Jul 01, 2050 2.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 102,437.77 0.01 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 102,412.59 0.01 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 102,412.59 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 102,339.43 0.01 3.68 Mar 01, 2030 3.50
IDXX IDEXX LABORATORIES INC Health Care Equity 102,299.26 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,222.41 0.01 7.57 Feb 01, 2052 2.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 102,222.41 0.01 5.95 Dec 20, 2052 4.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,958.50 0.01 3.73 Apr 01, 2053 5.50
GWW WW GRAINGER INC Industrials Equity 101,581.50 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,430.67 0.01 1.81 Jul 01, 2055 6.50
CARR CARRIER GLOBAL CORP Industrials Equity 101,228.92 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 101,078.79 0.01 3.11 Jun 20, 2053 5.50
BAYN BAYER AG Health Care Equity 100,904.57 0.01 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 100,561.53 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,550.96 0.01 3.38 May 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 100,352.26 0.01 6.95 Jul 31, 2033 0.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 100,252.90 0.01 7.76 May 25, 2035 3.20
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 100,176.47 0.01 10.73 Apr 25, 2041 4.50
NOKIA NOKIA Information Technology Equity 100,007.45 0.01 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 99,944.51 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 99,893.68 0.01 3.74 Mar 25, 2030 2.80
G2MB0748 GNMA2 30YR MBS Pass-Through Fixed Income 99,847.19 0.01 1.40 Nov 20, 2055 6.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 99,806.00 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,583.28 0.01 7.50 Dec 01, 2051 2.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,539.30 0.01 5.94 Jun 01, 2053 5.00
KR KROGER Consumer Staples Equity 99,151.20 0.01 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 99,151.20 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 99,114.09 0.01 2.30 Jul 30, 2028 1.40
TBOND TREASURY BOND Treasury Fixed Income 99,055.45 0.01 11.19 Aug 15, 2041 3.75
LONN LONZA GROUP AG Health Care Equity 98,652.35 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 98,441.51 0.01 2.55 Mar 01, 2029 8.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 98,410.38 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,351.69 0.01 4.61 Apr 01, 2053 5.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 98,043.79 0.01 4.72 Apr 25, 2031 1.60
YUM YUM BRANDS INC Consumer Discretionary Equity 98,043.09 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,911.83 0.01 5.98 Jul 01, 2049 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 97,860.65 0.01 5.45 Sep 20, 2031 0.10
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 97,855.60 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,524.35 0.01 5.11 Nov 15, 2031 3.15
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,515.96 0.01 4.63 Feb 01, 2054 5.00
STAN STANDARD CHARTERED PLC Financials Equity 97,479.19 0.01 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 97,287.55 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 97,264.49 0.01 3.46 Oct 22, 2029 0.88
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,164.08 0.01 4.61 Apr 01, 2053 5.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,164.08 0.01 3.75 Jul 01, 2053 5.50
TSCO TESCO PLC Consumer Staples Equity 97,040.04 0.01 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 96,892.04 0.01 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,460.31 0.01 3.70 May 01, 2054 5.50
ARGX ARGENX Health Care Equity 96,425.22 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 96,324.41 0.01 6.11 May 25, 2032 0.00
RWE RWE AG Utilities Equity 95,910.79 0.01 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 95,789.08 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 95,785.32 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,404.65 0.01 6.43 Feb 01, 2052 3.00
NU NU HOLDINGS LTD CLASS A Financials Equity 95,317.26 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,116.82 0.01 3.89 Jun 15, 2030 3.70
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 95,008.78 0.01 11.84 Feb 01, 2046 4.90
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 94,957.20 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 94,933.39 0.01 7.67 Mar 01, 2035 3.35
LR LEGRAND SA Industrials Equity 94,894.46 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,876.83 0.01 7.53 Jan 01, 2051 2.00
HOLN HOLCIM LTD AG Materials Equity 94,844.28 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 94,819.18 0.01 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 94,806.88 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 94,788.86 0.01 5.61 Jul 09, 2035 4.13
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,700.89 0.01 4.61 Apr 01, 2053 5.00
RACE FERRARI NV Consumer Discretionary Equity 94,574.51 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 94,561.96 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 94,373.76 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 94,360.16 0.01 12.05 May 15, 2041 2.60
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,349.00 0.01 3.71 Mar 01, 2054 5.50
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,953.13 0.01 6.60 Jul 01, 2052 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 93,909.23 0.01 4.24 Oct 20, 2030 3.70
DGE DIAGEO PLC Consumer Staples Equity 93,771.49 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 93,733.20 0.01 6.90 Jul 20, 2051 2.50
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 93,645.23 0.01 3.17 Sep 25, 2029 2.67
RIO RIO TINTO LTD Materials Equity 93,338.61 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 93,295.82 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,244.29 0.01 1.47 Sep 15, 2027 0.95
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 93,182.49 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,897.48 0.01 6.76 Jan 01, 2052 3.00
MSCI MSCI INC Financials Equity 92,855.09 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 92,686.16 0.01 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 92,590.65 0.01 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 92,589.58 0.01 6.93 Oct 25, 2034 4.58
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 92,457.62 0.01 7.08 May 20, 2047 3.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 92,344.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 92,193.71 0.01 13.96 Nov 15, 2046 2.88
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,149.72 0.01 6.06 Apr 01, 2054 4.50
EBAY EBAY INC Consumer Discretionary Equity 92,061.78 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 92,059.63 0.01 1.18 Jun 01, 2027 2.20
5803 FUJIKURA LTD Industrials Equity 92,027.43 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 92,017.77 0.01 6.95 Jan 20, 2051 2.50
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,929.80 0.01 7.14 Sep 01, 2052 2.50
DAL DELTA AIR LINES INC Industrials Equity 91,860.30 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 91,797.84 0.01 4.18 Nov 20, 2053 5.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 91,709.87 0.01 1.67 Dec 20, 2028 3.42
CVNA CARVANA CLASS A Consumer Discretionary Equity 91,406.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 91,401.97 0.01 10.64 May 15, 2041 4.38
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,270.01 0.01 6.82 Mar 01, 2052 3.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,226.03 0.01 6.15 May 01, 2052 4.00
VTR VENTAS REIT INC Real Estate Equity 91,041.81 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 90,953.66 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 90,797.80 0.01 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,786.17 0.01 3.93 Jan 01, 2056 5.50
SAND SANDVIK Industrials Equity 90,421.39 0.01 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 90,245.73 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 90,223.31 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,934.88 0.01 2.80 Jan 31, 2029 0.50
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,774.50 0.01 6.21 Dec 01, 2052 4.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,686.53 0.01 6.15 Jul 01, 2052 4.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 89,686.53 0.01 2.08 Sep 20, 2054 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 89,583.30 0.01 2.08 May 21, 2028 2.25
JGB JAPAN (GOVERNMENT OF) 10YR #381 Treasury Fixed Income 89,522.16 0.01 8.71 Dec 20, 2035 2.10
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,422.62 0.01 4.63 Jun 01, 2053 5.00
COHR COHERENT CORP Information Technology Equity 89,321.01 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,070.74 0.01 7.83 Jul 01, 2051 1.50
AXON AXON ENTERPRISE INC Industrials Equity 89,039.64 0.01 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 89,014.46 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,987.15 0.01 8.82 Jul 31, 2035 0.63
INFY INFOSYS LTD Information Technology Equity 88,982.27 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 88,871.81 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,850.81 0.01 7.14 Jan 01, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 88,650.86 0.01 10.00 Jan 31, 2040 4.38
PCG PG&E CORP Utilities Equity 88,636.69 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 88,614.59 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,586.89 0.01 6.93 May 01, 2052 3.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 88,498.18 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 88,451.36 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,366.97 0.01 4.03 May 01, 2037 2.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 88,366.97 0.01 7.08 Sep 20, 2047 3.50
6702 FUJITSU LTD Information Technology Equity 88,313.46 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,147.04 0.01 2.75 Oct 01, 2053 6.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 88,147.04 0.01 7.14 Jul 01, 2051 2.50
6301 KOMATSU LTD Industrials Equity 88,093.88 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 87,981.90 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 87,962.99 0.01 1.75 Dec 20, 2027 0.20
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,839.14 0.01 6.10 Jun 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 87,733.70 0.01 2.48 Sep 20, 2028 0.30
SYY SYSCO CORP Consumer Staples Equity 87,692.27 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 87,629.31 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 87,522.98 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,487.26 0.01 1.85 Aug 01, 2054 6.50
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,487.26 0.01 3.64 Nov 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,298.05 0.01 2.11 May 31, 2028 2.40
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,179.36 0.01 7.14 Apr 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 87,175.77 0.01 2.74 Dec 20, 2028 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 87,160.48 0.01 6.95 Sep 07, 2034 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 87,129.91 0.01 3.08 Jul 22, 2029 4.13
CBRE CBRE GROUP INC CLASS A Real Estate Equity 87,113.03 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,091.39 0.01 5.27 Sep 01, 2050 4.50
AMP AMERIPRISE FINANCE INC Financials Equity 86,924.15 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 86,885.33 0.01 7.58 Nov 25, 2034 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 86,739.50 0.01 9.81 Jan 23, 2050 7.69
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 86,431.60 0.01 1.76 Jan 21, 2029 4.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,426.76 0.01 2.85 Mar 24, 2029 2.80
UKT UK CONV GILT RegS Treasury Fixed Income 86,059.89 0.01 1.83 Jan 31, 2028 0.13
2222 SAUDI ARABIAN OIL Energy Equity 85,981.49 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,947.76 0.01 6.21 Aug 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,838.25 0.01 6.02 Jan 31, 2033 3.25
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,727.83 0.01 7.57 Apr 01, 2051 2.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 85,647.17 0.01 2.11 May 12, 2028 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,608.96 0.01 1.14 May 15, 2027 1.85
NDAQ NASDAQ INC Financials Equity 85,539.00 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,463.92 0.01 6.58 May 01, 2052 3.50
ALC ALCON AG Health Care Equity 85,421.33 0.01 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 85,337.73 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,331.96 0.01 1.39 Nov 01, 2053 6.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 85,272.67 0.01 4.58 Dec 01, 2030 0.50
CVS CVS HEALTH CORP Industrial Fixed Income 85,243.99 0.01 11.84 Mar 25, 2048 5.05
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 85,242.09 0.01 5.61 Jun 06, 2032 3.06
GMG GOODMAN GROUP UNITS Real Estate Equity 85,151.56 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 85,089.24 0.01 6.33 Feb 27, 2033 3.10
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 84,980.08 0.01 3.83 Nov 01, 2039 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,752.94 0.01 1.09 May 01, 2027 2.75
3988 BANK OF CHINA LTD H Financials Equity 84,673.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 84,661.23 0.01 1.75 Dec 20, 2027 0.10
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 84,637.13 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 84,540.22 0.01 2.10 Jul 09, 2030 0.75
UCB UCB SA Health Care Equity 84,398.73 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 84,342.27 0.01 0.00 nan 0.00
MET METLIFE INC Financials Equity 84,267.19 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 84,233.22 0.01 1.01 Mar 20, 2027 0.01
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,232.33 0.01 2.38 Jan 01, 2054 6.00
ILS ILLINOIS ST Local Authority Fixed Income 84,056.38 0.01 3.63 Jun 01, 2033 5.10
GRMN GARMIN LTD Consumer Discretionary Equity 84,027.94 0.01 0.00 nan 0.00
9999 NETEASE INC Communication Equity 84,027.13 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,012.40 0.01 2.55 Oct 01, 2054 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,003.93 0.01 2.87 Feb 15, 2029 0.25
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,924.43 0.01 7.14 Feb 01, 2052 2.50
NTR NUTRIEN LTD Materials Equity 83,896.84 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 83,836.46 0.01 7.39 Apr 20, 2052 2.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 83,834.11 0.01 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 83,801.28 0.01 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 83,790.19 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 83,721.14 0.01 3.73 Mar 10, 2030 2.63
WEC WEC ENERGY GROUP INC Utilities Equity 83,637.58 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,614.14 0.01 15.23 Aug 15, 2046 2.50
DHI D R HORTON INC Consumer Discretionary Equity 83,423.51 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,264.64 0.01 6.87 Apr 01, 2052 3.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,176.67 0.01 5.62 Feb 01, 2053 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 83,140.28 0.01 2.52 Nov 21, 2028 2.75
6954 FANUC CORP Industrials Equity 83,068.73 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 83,048.56 0.01 5.92 Mar 20, 2032 0.20
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 82,933.92 0.01 1.03 Apr 10, 2027 4.04
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 82,868.77 0.01 6.92 Sep 20, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 82,842.20 0.01 5.47 Feb 17, 2032 2.75
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 82,824.79 0.01 6.28 Oct 01, 2047 3.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 82,778.08 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,765.77 0.01 4.36 Aug 15, 2030 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,736.82 0.01 6.67 May 01, 2051 3.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,648.85 0.01 2.17 Jan 01, 2054 6.50
ORA ORANGE SA Communication Equity 82,623.30 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,604.86 0.01 6.93 Oct 01, 2053 3.00
PRU PRUDENTIAL PLC Financials Equity 82,516.65 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 82,516.65 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 82,252.98 0.01 7.09 Oct 20, 2050 2.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 82,208.99 0.01 2.80 Apr 15, 2031 5.24
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 82,169.62 0.01 17.69 Apr 15, 2052 3.32
UKT UK CONV GILT RegS Treasury Fixed Income 82,146.69 0.01 7.27 Mar 07, 2035 4.50
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,077.03 0.01 7.30 Jan 01, 2051 2.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,077.03 0.01 7.57 Apr 01, 2051 2.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 82,076.14 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 82,063.55 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,945.08 0.01 2.38 Jul 01, 2055 6.00
NUE NUCOR CORP Materials Equity 81,862.07 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 81,840.97 0.01 2.49 Oct 22, 2028 1.63
KDP KEURIG DR PEPPER INC Consumer Staples Equity 81,622.82 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 81,153.34 0.01 7.44 Nov 15, 2035 4.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 81,109.35 0.01 2.72 Feb 15, 2029 4.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,109.35 0.01 7.14 Jan 01, 2054 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 81,007.89 0.01 3.48 Sep 20, 2029 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,824.46 0.01 2.99 Apr 30, 2029 1.45
UKT UK CONV GILT RegS Treasury Fixed Income 80,778.60 0.01 5.35 Jun 07, 2032 4.25
K KINROSS GOLD CORP Materials Equity 80,772.59 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 80,672.21 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,581.52 0.01 6.34 Sep 01, 2049 3.50
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,537.54 0.01 3.88 May 01, 2037 2.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 80,471.46 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,405.58 0.01 6.79 Aug 01, 2051 3.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,361.60 0.01 7.53 Sep 01, 2050 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,213.02 0.01 6.64 Oct 31, 2033 3.55
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,965.73 0.01 3.60 Nov 01, 2054 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,884.37 0.01 5.88 Apr 30, 2032 0.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 79,754.44 0.01 3.41 Oct 20, 2029 2.50
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,701.81 0.01 5.62 Nov 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 79,578.65 0.01 7.08 Jun 20, 2033 0.40
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 79,569.86 0.01 3.74 Apr 15, 2032 10.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,437.90 0.01 4.95 Mar 01, 2053 5.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 79,437.90 0.01 3.88 May 01, 2037 2.50
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,305.94 0.01 6.93 Mar 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 79,265.29 0.01 3.72 Dec 20, 2029 0.10
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,173.99 0.01 3.68 Jul 01, 2036 2.50
402340 SK SQUARE LTD Industrials Equity 79,128.41 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 78,896.79 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 78,714.99 0.01 4.46 Sep 20, 2030 0.10
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 78,714.02 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 78,702.30 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 78,589.38 0.01 0.00 nan 0.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 78,470.22 0.01 1.52 Oct 31, 2027 5.00
FANG DIAMONDBACK ENERGY INC Energy Equity 78,411.80 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 78,407.44 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,382.25 0.01 4.11 Mar 01, 2037 1.50
SDART_23-1-C SDART_23-1 C ABS Fixed Income 78,382.25 0.01 0.80 May 15, 2030 5.09
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 78,338.26 0.01 2.58 Jan 25, 2029 5.36
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,030.36 0.01 4.63 Nov 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,996.55 0.01 5.66 Jul 15, 2032 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,981.27 0.01 1.09 Apr 30, 2027 1.50
G ASSICURAZIONI GENERALI Financials Equity 77,949.47 0.01 0.00 nan 0.00
G2MB0936 GNMA2 30YR MBS Pass-Through Fixed Income 77,898.41 0.01 4.37 Feb 20, 2056 5.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 77,898.41 0.01 6.83 Mar 20, 2052 3.00
EBS ERSTE GROUP BANK AG Financials Equity 77,817.73 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 77,786.36 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,766.45 0.01 3.58 Apr 01, 2037 2.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 77,722.46 0.01 7.08 Mar 20, 2049 3.50
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 77,678.48 0.01 4.04 Jul 25, 2030 1.38
SLF SUN LIFE FINANCIAL INC Financials Equity 77,660.89 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 77,634.49 0.01 4.13 Feb 16, 2032 6.70
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 77,618.49 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 77,561.33 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,502.54 0.01 7.14 Feb 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,316.33 0.01 4.84 Apr 01, 2031 0.90
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 77,301.04 0.01 7.27 Apr 25, 2035 4.75
JGB JAPAN (GOVERNMENT OF) 2YR #480 Treasury Fixed Income 77,232.26 0.01 1.77 Jan 01, 2028 1.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,125.26 0.01 6.64 Aug 15, 2033 2.60
TMUS T-MOBILE USA INC Industrial Fixed Income 77,106.67 0.01 3.61 Apr 15, 2030 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 77,025.90 0.01 4.46 Oct 22, 2030 0.38
UKT UK CONV GILT RegS Treasury Fixed Income 77,002.97 0.01 7.42 Oct 22, 2035 4.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 76,865.39 0.01 6.76 Sep 11, 2033 2.69
GALD GALDERMA GROUP N AG Health Care Equity 76,776.31 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,766.04 0.01 4.12 Jul 30, 2030 1.95
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 76,674.32 0.01 1.94 Mar 08, 2028 2.90
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,666.81 0.01 7.19 Jan 01, 2052 2.50
FRRJ6022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,666.81 0.01 4.34 Mar 01, 2056 5.50
4568 DAIICHI SANKYO LTD Health Care Equity 76,594.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 76,578.84 0.01 11.58 Nov 15, 2041 3.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 76,537.91 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,534.85 0.01 2.42 Sep 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 76,529.10 0.01 3.59 Dec 20, 2029 2.10
REP REPSOL SA Energy Equity 76,431.26 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 76,402.90 0.01 3.75 Apr 16, 2026 3.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,358.91 0.01 5.64 Oct 01, 2052 4.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 76,286.97 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 76,182.97 0.01 3.59 Feb 14, 2030 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,169.88 0.01 16.03 Jul 22, 2049 3.86
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,138.98 0.01 4.87 Jan 01, 2055 5.00
SDZ SANDOZ GROUP AG Health Care Equity 76,105.03 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,095.00 0.01 7.28 May 01, 2052 2.50
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,095.00 0.01 2.81 Sep 01, 2054 6.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 76,006.69 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,875.07 0.01 7.54 Nov 01, 2051 2.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 75,803.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 75,743.11 0.01 12.06 Nov 15, 2043 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 75,741.88 0.01 7.65 Mar 20, 2034 0.80
JGB JAPAN (GOVERNMENT OF) 5YR #166 Treasury Fixed Income 75,734.23 0.01 2.73 Dec 20, 2028 0.40
105560 KB FINANCIAL GROUP INC Financials Equity 75,624.93 0.01 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 75,616.33 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 75,591.14 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 75,329.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 75,313.87 0.01 8.20 Dec 20, 2034 1.20
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 75,263.30 0.01 0.00 nan 0.00
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,259.27 0.01 6.06 Nov 01, 2054 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,183.94 0.01 4.82 Jul 15, 2031 3.45
META META PLATFORMS INC Industrial Fixed Income 75,127.32 0.01 13.27 Nov 15, 2055 5.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,115.15 0.01 8.81 Jan 31, 2037 4.20
STT STATE STREET CORP Financials Equity 75,062.27 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 74,999.31 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 74,951.37 0.01 0.93 Mar 01, 2027 4.38
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 74,907.39 0.01 2.18 Apr 15, 2056 5.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 74,855.29 0.01 6.04 Oct 24, 2032 2.77
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,819.42 0.01 2.34 May 01, 2054 6.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 74,800.13 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,775.43 0.01 3.08 Apr 01, 2055 6.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,731.45 0.01 2.78 Sep 01, 2054 6.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,687.46 0.01 2.34 Aug 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 74,643.48 0.01 4.31 Jan 10, 2031 4.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 74,555.50 0.01 4.18 Oct 20, 2053 5.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 74,545.99 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,467.53 0.01 2.45 Feb 01, 2053 6.00
KVUE KENVUE INC Consumer Staples Equity 74,457.84 0.01 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 74,432.66 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,379.56 0.01 7.83 Jul 01, 2051 1.50
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,379.56 0.01 3.59 Nov 01, 2038 3.50
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 74,335.58 0.01 6.03 Feb 20, 2052 3.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 74,323.33 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 74,247.61 0.01 4.25 Jan 21, 2032 4.52
DANSKE DANSKE BANK Financials Equity 74,235.50 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 74,071.66 0.01 5.95 Aug 20, 2052 4.00
6701 NEC CORP Information Technology Equity 74,003.38 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 73,983.69 0.01 2.80 Mar 15, 2029 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,823.49 0.01 10.47 Jul 04, 2040 4.75
RMD RESMED INC Health Care Equity 73,815.64 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,807.75 0.01 7.50 Nov 01, 2051 2.00
EXPN EXPERIAN PLC Industrials Equity 73,727.34 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 73,514.04 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,411.88 0.01 1.71 Jan 01, 2055 6.50
EME EMCOR GROUP INC Industrials Equity 73,286.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 73,273.20 0.01 1.01 Mar 20, 2027 0.10
ERIC B ERICSSON B Information Technology Equity 73,162.72 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,112.69 0.01 2.74 Jan 25, 2029 3.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 73,020.98 0.01 5.62 Nov 25, 2031 0.00
IFC INTACT FINANCIAL CORP Financials Equity 72,968.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 72,952.19 0.01 1.03 Apr 01, 2027 0.90
PRY PRYSMIAN Industrials Equity 72,918.05 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 72,860.48 0.01 5.57 Jan 31, 2032 1.00
FER FERROVIAL Industrials Equity 72,817.67 0.01 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 72,707.52 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 72,669.40 0.01 2.24 Jun 20, 2028 0.10
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,620.14 0.01 4.15 Oct 01, 2055 5.50
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 72,620.14 0.01 2.79 Nov 20, 2055 5.50
CLS CELESTICA INC Information Technology Equity 72,547.90 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,488.18 0.01 2.67 Nov 01, 2053 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 72,356.04 0.01 9.82 Oct 25, 2038 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 72,317.82 0.01 9.23 Dec 07, 2038 4.75
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,312.24 0.01 7.14 Jul 01, 2052 2.50
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 72,268.26 0.01 4.96 Sep 15, 2054 2.39
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,048.33 0.01 7.09 Dec 01, 2051 2.50
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,960.36 0.01 4.75 Feb 01, 2053 5.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 71,960.36 0.01 5.63 Dec 20, 2050 4.50
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,916.37 0.01 6.79 Oct 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,916.37 0.01 10.78 Jan 21, 2047 5.54
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 71,872.39 0.01 6.36 May 01, 2048 3.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 71,740.43 0.01 4.50 Mar 13, 2031 3.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 71,568.81 0.01 2.14 Jun 07, 2028 2.63
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,520.50 0.01 3.93 Apr 01, 2054 5.50
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,520.50 0.01 7.28 May 01, 2052 2.50
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,300.57 0.01 7.13 Sep 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,278.38 0.01 7.72 Apr 30, 2035 3.15
GIVN GIVAUDAN SA Materials Equity 71,274.36 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 71,256.59 0.01 7.08 Oct 20, 2047 3.50
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,168.62 0.01 3.77 Jul 01, 2038 3.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 71,146.09 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 71,092.43 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 71,079.66 0.01 6.50 Jun 16, 2033 2.83
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 71,049.09 0.01 3.46 Oct 15, 2029 1.74
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 71,020.16 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 70,992.67 0.01 6.44 Sep 20, 2051 3.00
SLHN SWISS LIFE HOLDING AG Financials Equity 70,916.77 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 70,819.80 0.01 2.18 Jul 06, 2028 4.04
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,772.75 0.01 6.43 Nov 01, 2051 3.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 70,684.78 0.01 3.11 Mar 20, 2053 5.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,640.79 0.01 4.63 Sep 01, 2053 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 70,598.16 0.01 6.83 Oct 20, 2033 2.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,590.51 0.01 5.47 Oct 31, 2031 0.50
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,508.83 0.01 7.16 Jul 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 70,491.15 0.01 16.95 May 25, 2055 3.25
7267 HONDA MOTOR LTD Consumer Discretionary Equity 70,370.96 0.01 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,332.89 0.01 4.98 Jan 01, 2056 5.00
XYZ BLOCK INC CLASS A Financials Equity 70,302.41 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 70,288.91 0.01 1.44 Sep 25, 2027 3.19
FRSL3370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,288.91 0.01 3.61 Nov 01, 2055 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,246.58 0.01 14.86 Sep 01, 2049 3.85
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,244.92 0.01 7.53 Feb 01, 2051 2.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 70,200.94 0.01 3.14 Jan 20, 2053 5.50
A AGILENT TECHNOLOGIES INC Health Care Equity 70,163.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 70,156.95 0.01 2.24 Aug 15, 2028 5.50
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,068.98 0.01 7.18 Dec 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 70,040.22 0.01 2.00 Mar 20, 2028 0.10
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 70,038.46 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 69,962.42 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 69,841.50 0.01 2.25 Jul 15, 2028 2.40
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 69,717.09 0.01 3.68 May 01, 2036 2.50
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,717.09 0.01 5.64 Sep 01, 2052 4.50
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,673.11 0.01 7.53 Sep 01, 2050 2.00
9888 BAIDU CLASS A INC Communication Equity 69,638.75 0.01 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 69,555.40 0.01 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 69,472.04 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 69,448.75 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 69,370.58 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 69,321.78 0.01 18.18 Oct 25, 2052 3.12
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 69,100.13 0.01 4.62 Feb 25, 2031 2.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,023.70 0.01 6.88 Aug 01, 2034 5.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,013.33 0.01 6.93 Oct 01, 2052 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,000.77 0.01 4.92 Jun 01, 2031 1.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 68,925.35 0.01 12.39 Apr 23, 2048 5.10
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 68,909.06 0.01 1.99 Mar 20, 2028 0.20
SATS ECHOSTAR CORP Industrial Fixed Income 68,661.44 0.01 0.70 Nov 30, 2029 10.75
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 68,626.90 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 68,617.46 0.01 2.96 Jun 15, 2029 4.75
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,573.47 0.01 3.93 Aug 01, 2054 5.50
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,573.47 0.01 1.76 Dec 01, 2053 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 68,529.48 0.01 13.21 May 19, 2053 5.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,496.34 0.01 8.19 Oct 31, 2035 3.20
SWED A SWEDBANK Financials Equity 68,476.34 0.01 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 68,444.97 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,441.51 0.01 7.90 Oct 01, 2037 6.75
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 68,353.54 0.01 5.43 Nov 15, 2055 5.75
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,221.59 0.01 7.09 Nov 01, 2051 2.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 68,186.91 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 68,175.33 0.01 14.94 Dec 20, 2044 2.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 68,136.54 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 68,133.61 0.01 4.93 Oct 20, 2042 3.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 68,112.47 0.01 0.00 nan 0.00
FISV FISERV INC Financials Equity 68,111.36 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 68,089.63 0.01 5.24 Nov 03, 2031 1.63
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,001.66 0.01 5.43 Oct 01, 2052 4.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 67,946.04 0.01 5.52 Mar 11, 2032 3.18
OTIS OTIS WORLDWIDE CORP Industrials Equity 67,922.48 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,913.69 0.01 6.18 Jan 23, 2035 5.47
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 67,869.61 0.01 11.35 Jun 25, 2039 1.75
LDO LEONARDO FINMECCANICA SPA Industrials Equity 67,842.70 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 67,839.04 0.01 4.85 Jul 16, 2031 3.38
DTE DTE ENERGY Utilities Equity 67,758.78 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 67,679.59 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 67,658.04 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 67,658.04 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 67,522.75 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,518.04 0.01 5.22 Jul 31, 2031 0.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 67,517.82 0.01 5.40 Jul 31, 2035 6.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,388.11 0.01 4.03 Jun 01, 2030 1.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,265.82 0.01 5.47 Dec 01, 2031 0.95
MTB M&T BANK CORP Financials Equity 67,229.90 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,189.39 0.01 7.95 Feb 15, 2035 2.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,165.93 0.01 3.68 Jun 01, 2036 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 67,128.24 0.01 5.37 Nov 21, 2031 1.00
DVN DEVON ENERGY CORP Energy Equity 67,053.61 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 67,033.98 0.01 1.25 Sep 25, 2027 1.34
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,902.02 0.01 3.34 Feb 01, 2036 2.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,858.03 0.01 3.65 Feb 01, 2053 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 66,858.03 0.01 13.05 Mar 14, 2049 4.82
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,814.05 0.01 7.19 Dec 01, 2051 2.50
POLI BANK HAPOALIM BM Financials Equity 66,782.47 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 66,650.66 0.01 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 66,650.66 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 66,594.12 0.01 3.31 Feb 25, 2030 3.08
4503 ASTELLAS PHARMA INC Health Care Equity 66,575.44 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,550.13 0.01 3.61 Jan 01, 2053 5.50
AEE AMEREN CORP Utilities Equity 66,486.96 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 66,474.37 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,418.18 0.01 6.67 Jun 01, 2050 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,363.95 0.01 8.16 Dec 01, 2035 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 66,302.80 0.01 6.90 Jul 31, 2034 4.25
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,286.22 0.01 3.83 Dec 01, 2039 4.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 66,281.46 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,256.95 0.01 12.08 Sep 01, 2043 4.45
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 66,241.66 0.01 1.82 Jan 25, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 66,111.73 0.01 8.52 Jun 20, 2035 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 66,058.23 0.01 10.88 May 25, 2038 1.25
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 66,021.05 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 66,008.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 65,989.44 0.01 14.54 Mar 20, 2045 2.40
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,934.34 0.01 7.28 Apr 01, 2052 2.50
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,890.35 0.01 2.81 Oct 01, 2054 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 65,882.44 0.01 4.53 Jan 08, 2031 2.64
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 65,836.58 0.01 7.53 Jul 19, 2034 2.26
8267 AEON LTD Consumer Staples Equity 65,715.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 65,714.29 0.01 9.66 Mar 20, 2036 0.40
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 65,507.93 0.01 6.33 Dec 20, 2032 1.70
IR INGERSOLL RAND INC Industrials Equity 65,454.40 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 65,402.27 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 65,370.36 0.01 4.93 Jun 21, 2031 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 65,332.15 0.01 9.93 Sep 07, 2037 1.75
034020 DOOSAN ENERBILITY LTD Industrials Equity 65,322.23 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 65,215.15 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,186.58 0.01 3.61 Jul 01, 2055 5.50
PAYX PAYCHEX INC Industrials Equity 65,152.19 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 65,088.84 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 65,063.50 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,054.63 0.01 12.04 Oct 26, 2046 4.50
VOD VODAFONE GROUP PLC Communication Equity 64,956.85 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 64,955.47 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 64,858.28 0.01 4.95 Mar 20, 2031 0.10
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,746.73 0.01 6.21 Aug 01, 2052 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,705.42 0.01 4.38 Nov 15, 2030 2.40
XYL XYLEM INC Industrials Equity 64,635.90 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 64,598.13 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 64,586.71 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 64,585.54 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,575.49 0.01 1.42 Sep 01, 2027 2.75
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,570.78 0.01 7.13 Oct 01, 2051 2.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 64,523.97 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,506.70 0.01 4.36 Aug 15, 2030 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 64,506.70 0.01 4.69 May 24, 2031 3.52
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,482.81 0.01 5.18 Jan 01, 2053 5.50
GBP GBP/USD Cash and/or Derivatives Forwards 64,445.56 0.01 0.00 Apr 02, 2026 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,438.83 0.01 3.71 Mar 01, 2054 5.50
WAT WATERS CORP Health Care Equity 64,371.47 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,350.86 0.01 5.75 Oct 01, 2052 4.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 64,291.85 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 64,262.89 0.01 4.18 Apr 20, 2053 5.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 64,245.55 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 64,116.91 0.01 7.87 Jun 22, 2035 3.10
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,086.94 0.01 3.49 Mar 01, 2036 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,086.94 0.01 11.64 Apr 04, 2051 5.01
UKT UK CONV GILT RegS Treasury Fixed Income 64,040.48 0.01 14.69 Oct 22, 2053 3.75
KBC KBC GROEP Financials Equity 63,990.71 0.01 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 63,867.02 0.01 3.21 Nov 15, 2057 5.89
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 63,834.12 0.01 1.22 Jun 17, 2027 2.82
BA BOEING CO Industrial Fixed Income 63,823.03 0.01 12.14 May 01, 2050 5.80
HO THALES SA Industrials Equity 63,796.23 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,779.05 0.01 7.54 Mar 01, 2051 2.00
1180 THE SAUDI NATIONAL BANK Financials Equity 63,767.98 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 63,729.26 0.01 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 63,716.67 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,691.07 0.01 2.46 Apr 01, 2054 6.00
KFW KFW MTN Agency Fixed Income 63,691.07 0.01 4.50 Mar 14, 2031 3.75
285A KIOXIA HOLDINGS CORP Information Technology Equity 63,413.54 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 63,351.50 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 63,339.19 0.01 3.35 Nov 15, 2029 3.75
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,339.19 0.01 3.78 Mar 01, 2054 5.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 63,294.34 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,245.61 0.01 1.02 Apr 01, 2027 1.10
VRSK VERISK ANALYTICS INC Industrials Equity 63,212.98 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 63,201.16 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 63,153.90 0.01 13.12 May 25, 2043 2.50
IQV IQVIA HOLDINGS INC Health Care Equity 63,124.84 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 63,049.28 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 63,018.31 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 62,840.54 0.01 5.50 Apr 22, 2032 2.98
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,811.36 0.01 6.47 Jun 01, 2052 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,733.53 0.01 3.78 Apr 18, 2030 2.40
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 62,723.39 0.01 7.08 Dec 20, 2049 3.50
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 62,723.39 0.01 6.83 Jul 20, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,702.96 0.01 14.03 Jul 04, 2044 2.50
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,635.42 0.01 2.41 Aug 01, 2055 6.50
CNP CENTERPOINT ENERGY INC Utilities Equity 62,633.74 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 62,560.33 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 62,472.50 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 62,470.04 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 62,435.46 0.01 3.71 Jan 06, 2030 1.27
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,374.31 0.01 5.34 Jul 30, 2032 5.75
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,371.51 0.01 6.93 Sep 01, 2052 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,343.74 0.01 2.28 Jul 15, 2028 0.75
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 62,331.53 0.01 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 62,283.54 0.01 7.04 Mar 01, 2035 5.20
JPY JPY CASH Cash and/or Derivatives Cash 62,280.07 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,239.55 0.01 1.77 Nov 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,195.57 0.01 5.27 Jul 22, 2033 5.01
EIX EDISON INTERNATIONAL Utilities Equity 62,054.50 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 62,020.80 0.01 0.00 nan 0.00
G2MB0938 GNMA2 30YR MBS Pass-Through Fixed Income 61,931.65 0.01 1.98 Feb 20, 2056 6.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 61,890.80 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,755.71 0.01 4.74 Dec 01, 2052 5.00
TBOND TREASURY BOND Treasury Fixed Income 61,755.71 0.01 12.95 Aug 15, 2044 3.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 61,686.45 0.01 3.41 Nov 21, 2029 2.75
META META PLATFORMS INC Industrial Fixed Income 61,623.75 0.01 11.25 Nov 15, 2045 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,541.23 0.01 1.52 Oct 15, 2027 2.70
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,535.78 0.01 6.28 Jun 01, 2049 3.50
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,491.80 0.01 7.14 Aug 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 61,457.16 0.01 6.41 Sep 20, 2032 0.20
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 61,441.87 0.01 7.30 Dec 21, 2034 3.50
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,359.84 0.01 7.50 Apr 01, 2051 2.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 61,359.84 0.01 1.15 Jun 17, 2030 4.22
JBL JABIL INC Information Technology Equity 61,324.15 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,315.85 0.01 3.63 Feb 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 61,315.85 0.01 2.19 Jul 12, 2028 3.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 61,271.87 0.01 7.47 Oct 09, 2035 4.65
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,227.88 0.01 7.61 Oct 01, 2051 3.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,183.90 0.01 6.41 Mar 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,128.51 0.01 9.20 Jan 29, 2038 3.75
WTW WILLIS TOWERS WATSON PLC Financials Equity 61,072.30 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 61,052.08 0.01 1.98 Apr 13, 2028 2.20
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,051.94 0.01 7.50 Nov 01, 2051 2.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,007.96 0.01 4.74 Sep 01, 2052 5.00
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 61,007.96 0.01 4.20 Dec 25, 2030 4.07
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,007.96 0.01 7.00 Jul 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 60,960.36 0.01 4.13 Jun 20, 2030 1.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,919.98 0.01 7.09 Dec 01, 2051 2.50
EQNR EQUINOR Energy Equity 60,853.91 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 60,815.15 0.01 8.16 Nov 25, 2035 3.50
AXISBANK AXIS BANK LTD Financials Equity 60,797.97 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 60,797.45 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,788.03 0.01 1.76 Oct 01, 2053 6.50
POW POWER CORPORATION OF CANADA Financials Equity 60,709.62 0.01 0.00 nan 0.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 60,700.06 0.01 2.52 Jan 25, 2029 3.69
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,656.07 0.01 7.09 Feb 01, 2052 2.50
KFW KFW Agency Fixed Income 60,612.09 0.01 2.11 Jun 15, 2028 3.88
ES EVERSOURCE ENERGY Utilities Equity 60,568.62 0.01 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 60,568.10 0.01 5.79 Nov 15, 2056 6.80
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 60,568.10 0.01 2.46 Oct 20, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,471.21 0.01 4.01 Apr 30, 2030 0.50
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,392.16 0.01 6.21 Jun 01, 2052 4.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,348.17 0.01 7.00 Nov 01, 2051 2.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,260.20 0.01 2.42 Dec 01, 2053 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 60,260.20 0.01 1.88 Mar 04, 2028 3.63
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,216.22 0.01 7.28 Jul 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,066.14 0.01 3.46 Dec 15, 2029 3.85
2802 AJINOMOTO INC Consumer Staples Equity 60,013.25 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,996.29 0.01 5.67 Apr 25, 2034 5.29
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,996.29 0.01 1.72 Jan 13, 2028 5.13
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,908.32 0.01 2.55 Jun 01, 2054 6.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 59,776.36 0.01 2.76 Mar 15, 2062 3.72
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 59,776.36 0.01 2.22 Aug 01, 2028 4.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 59,661.06 0.01 3.12 Jul 01, 2029 2.88
7013 IHI CORP Industrials Equity 59,599.19 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 59,460.50 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 59,359.76 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,292.52 0.01 6.76 Aug 01, 2051 2.50
AWK AMERICAN WATER WORKS INC Utilities Equity 59,221.25 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,064.91 0.01 5.98 Aug 15, 2032 1.70
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 59,049.62 0.01 7.19 Sep 20, 2033 0.80
TBOND TREASURY BOND Treasury Fixed Income 59,028.61 0.01 11.91 May 15, 2042 3.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,984.62 0.01 4.75 Feb 01, 2053 5.00
AV. AVIVA PLC Financials Equity 58,890.28 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 58,889.12 0.01 8.17 Aug 15, 2035 2.60
5020 ENEOS HOLDINGS INC Energy Equity 58,871.46 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,852.66 0.01 7.34 Nov 01, 2051 2.00
SAMPO SAMPO CLASS A Financials Equity 58,827.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 58,764.69 0.01 11.82 Feb 15, 2042 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,736.26 0.01 19.27 Mar 10, 2055 2.63
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 58,705.69 0.01 2.49 Sep 20, 2028 0.10
DXCM DEXCOM INC Health Care Equity 58,566.45 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 58,453.12 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 58,292.97 0.01 8.31 Mar 20, 2035 1.40
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,280.85 0.01 1.76 Dec 01, 2053 6.50
ABBV ABBVIE INC Industrial Fixed Income 58,236.87 0.01 3.35 Nov 21, 2029 3.20
CCL CARNIVAL CORP Consumer Discretionary Equity 58,226.46 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 58,218.31 0.01 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,192.88 0.01 3.61 May 01, 2055 5.50
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,192.88 0.01 5.00 Apr 01, 2055 5.50
ADYEN ADYEN NV Financials Equity 58,162.54 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 58,147.75 0.01 4.54 Dec 21, 2030 1.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,104.91 0.01 7.00 Oct 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,104.91 0.01 7.53 Oct 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 58,071.32 0.01 7.79 Jun 20, 2034 1.10
SIKA SIKA AG Materials Equity 57,986.88 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 57,972.95 0.01 5.87 May 19, 2033 4.75
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 57,928.97 0.01 2.21 Nov 15, 2056 6.84
5108 BRIDGESTONE CORP Consumer Discretionary Equity 57,823.77 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 57,807.44 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,765.60 0.01 18.42 Jul 31, 2051 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 57,750.32 0.01 13.13 Oct 22, 2041 1.25
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,709.04 0.01 7.05 Mar 01, 2051 2.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 57,673.20 0.01 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 57,621.07 0.01 2.65 May 15, 2057 6.22
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,574.53 0.01 7.51 Dec 10, 2034 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 57,490.45 0.01 13.47 May 25, 2045 3.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 57,490.45 0.01 3.59 Nov 15, 2029 0.50
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,489.11 0.01 3.50 Jun 01, 2037 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 57,452.24 0.01 4.65 Apr 15, 2031 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,445.13 0.01 1.20 Jun 15, 2027 3.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 57,403.43 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 57,375.81 0.01 8.07 Sep 20, 2034 0.90
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,357.15 0.01 3.71 May 01, 2036 2.50
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,313.17 0.01 7.14 Aug 01, 2051 2.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 57,302.18 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 57,291.74 0.01 1.50 Sep 20, 2027 0.10
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,269.18 0.01 3.81 Oct 01, 2036 2.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,225.20 0.01 7.05 Sep 01, 2050 2.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 57,200.02 0.01 3.61 Mar 07, 2030 4.38
T AT&T INC Industrial Fixed Income 57,181.21 0.01 14.59 Sep 15, 2053 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 57,161.81 0.01 6.92 Nov 25, 2033 2.67
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 57,115.95 0.01 6.58 Dec 20, 2032 0.50
T AT&T INC Industrial Fixed Income 56,961.29 0.01 14.85 Sep 15, 2055 3.55
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,894.30 0.01 2.97 May 31, 2029 3.50
CVS CVS HEALTH CORP Industrial Fixed Income 56,873.31 0.01 8.63 Mar 25, 2038 4.78
857 PETROCHINA LTD H Energy Equity 56,855.91 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,840.80 0.01 12.60 Jan 22, 2045 3.50
MARS MARS INC 144A Industrial Fixed Income 56,741.36 0.01 13.29 May 01, 2055 5.70
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,697.37 0.01 3.93 Jan 01, 2037 1.50
NBIS NEBIUS NV CLASS A Information Technology Equity 56,625.51 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 56,609.40 0.01 4.42 Apr 10, 2031 4.50
KFW KFW Agency Fixed Income 56,609.40 0.01 1.83 Feb 15, 2028 3.75
SAAB B SAAB CLASS B Industrials Equity 56,606.69 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 56,602.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 56,588.58 0.01 11.64 Mar 20, 2040 2.30
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,565.42 0.01 1.86 Nov 01, 2053 6.50
CTRA COTERRA ENERGY INC Energy Equity 56,564.29 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 56,551.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 56,542.73 0.01 10.97 Mar 20, 2039 2.30
8308 RESONA HOLDINGS INC Financials Equity 56,531.40 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,481.58 0.01 7.43 Aug 15, 2034 2.60
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,433.46 0.01 2.81 Aug 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 56,389.87 0.01 10.08 Sep 20, 2036 0.50
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 56,389.47 0.01 7.08 Sep 20, 2045 3.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,345.49 0.01 6.47 Apr 01, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,328.72 0.01 7.40 Oct 31, 2034 3.45
HUBB HUBBELL INC Industrials Equity 56,312.44 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 56,301.43 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 56,293.01 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 56,286.73 0.01 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 56,229.36 0.01 3.66 Feb 15, 2030 3.88
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 56,213.53 0.01 1.75 Jan 19, 2028 4.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 56,173.68 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 56,169.55 0.01 2.08 Jun 20, 2054 6.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,125.56 0.01 4.74 Nov 01, 2052 5.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 56,125.56 0.01 4.06 Jul 20, 2053 5.50
1605 INPEX CORP Energy Equity 56,117.35 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,030.65 0.01 1.57 Nov 01, 2027 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,977.15 0.01 5.04 Jun 22, 2031 1.00
FNMA_20-M20-A2 FNMA_20-M20 A2 CMBS Fixed Income 55,949.62 0.01 3.37 Oct 25, 2029 1.44
META META PLATFORMS INC Industrial Fixed Income 55,905.63 0.01 14.18 Nov 15, 2065 5.75
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,817.66 0.01 4.87 Dec 01, 2054 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,816.64 0.01 18.87 Jul 22, 2057 1.75
EXE EXPAND ENERGY CORP Energy Equity 55,783.57 0.01 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 55,773.68 0.01 2.96 Jun 11, 2029 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,729.69 0.01 12.20 Mar 20, 2051 4.08
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,729.69 0.01 6.67 Oct 01, 2050 3.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 55,696.63 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 55,695.42 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,685.70 0.01 5.29 Jul 25, 2033 4.91
ATCO B ATLAS COPCO CLASS B Industrials Equity 55,640.55 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 55,606.87 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,597.73 0.01 1.86 Jan 01, 2054 6.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 55,468.76 0.01 0.00 nan 0.00
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 55,465.78 0.01 2.02 May 15, 2031 4.49
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 55,465.78 0.01 13.33 Apr 16, 2050 4.40
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 55,465.07 0.01 5.70 Dec 20, 2031 0.10
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,421.79 0.01 6.29 Aug 01, 2051 3.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 55,421.79 0.01 9.61 Sep 21, 2047 6.75
ABBV ABBVIE INC Industrial Fixed Income 55,377.81 0.01 13.19 Nov 21, 2049 4.25
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,333.82 0.01 6.08 May 01, 2050 3.50
000270 KIA CORPORATION CORP Consumer Discretionary Equity 55,306.79 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,245.85 0.01 2.29 Aug 25, 2028 4.50
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 55,245.85 0.01 4.47 Jan 25, 2031 1.85
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 55,201.86 0.01 6.79 Mar 15, 2035 6.63
GFNORTEO GPO FINANCE BANORTE Financials Equity 55,178.55 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 55,144.06 0.01 1.07 Apr 20, 2027 0.50
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,113.89 0.01 3.61 Dec 01, 2055 5.50
SCMN SWISSCOM AG Communication Equity 55,088.48 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,029.42 0.01 3.67 Jan 31, 2030 2.70
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,025.92 0.01 3.81 May 01, 2036 2.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 54,996.40 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,983.56 0.01 14.40 Jul 30, 2042 1.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 54,893.96 0.01 4.82 Oct 10, 2031 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,893.96 0.01 3.56 Apr 23, 2031 5.15
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,849.98 0.01 2.55 Nov 01, 2054 6.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 54,826.56 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 54,718.02 0.01 1.64 Nov 24, 2027 0.75
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 54,674.04 0.01 7.66 Feb 01, 2036 4.70
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,674.04 0.01 6.21 Aug 01, 2052 4.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 54,630.05 0.01 11.31 Dec 01, 2049 4.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,616.70 0.01 3.71 Mar 01, 2030 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,593.77 0.01 1.85 Jan 31, 2028 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,586.07 0.01 6.39 Jan 16, 2034 5.00
AER AERCAP HOLDINGS NV Industrials Equity 54,555.22 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 54,542.08 0.01 5.72 Mar 02, 2033 5.25
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,542.08 0.01 3.19 Feb 01, 2036 2.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,498.09 0.01 7.53 Jul 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,498.09 0.01 7.40 Jan 21, 2037 5.07
7751 CANON INC Information Technology Equity 54,467.39 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 54,467.39 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,463.84 0.01 11.10 May 15, 2038 1.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,454.11 0.01 13.07 Jan 16, 2054 5.75
GEBN GEBERIT AG Industrials Equity 54,436.02 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 54,429.75 0.01 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,410.12 0.01 7.27 Apr 01, 2052 2.50
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 54,366.14 0.01 4.72 Jul 25, 2031 1.71
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,366.14 0.01 7.50 Jun 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 54,349.19 0.01 6.17 Jun 20, 2032 0.20
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,278.17 0.01 6.47 Jun 01, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,278.17 0.01 5.77 Jun 01, 2034 5.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,234.18 0.01 6.82 Apr 22, 2036 5.57
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 54,190.20 0.01 4.36 Jan 15, 2054 1.97
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,190.20 0.01 6.67 Jul 01, 2050 3.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 54,190.20 0.01 2.97 Aug 20, 2054 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,146.21 0.01 1.38 Aug 20, 2027 3.13
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 54,146.21 0.01 5.18 Sep 01, 2042 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 54,119.90 0.01 6.78 Jun 21, 2034 4.25
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,058.24 0.01 2.80 Apr 01, 2054 6.00
MTD METTLER TOLEDO INC Health Care Equity 54,033.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 54,014.25 0.01 10.49 Feb 15, 2041 4.75
ON ON SEMICONDUCTOR CORP Information Technology Equity 53,995.47 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 53,982.88 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 53,894.73 0.01 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 53,882.30 0.01 4.50 Feb 15, 2054 2.07
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 53,882.30 0.01 5.14 Sep 20, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,882.30 0.01 2.42 Sep 13, 2028 1.13
OMC OMNICOM GROUP INC Communication Equity 53,856.96 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 53,789.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,760.68 0.01 1.63 Dec 07, 2027 4.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 53,667.90 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,574.40 0.01 7.83 Apr 01, 2052 1.50
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,574.40 0.01 2.97 Feb 01, 2055 6.00
AUD AUD CASH Cash and/or Derivatives Cash 53,547.41 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,531.39 0.01 1.29 Jul 15, 2027 3.45
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,530.41 0.01 2.38 Mar 01, 2055 6.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 53,526.35 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 53,511.45 0.01 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,486.43 0.01 2.38 Jul 01, 2055 6.00
MT ARCELORMITTAL SA Materials Equity 53,482.43 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 53,469.89 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,442.44 0.01 2.34 Jan 01, 2055 6.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,442.44 0.01 1.99 Apr 01, 2054 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 53,416.75 0.01 10.02 Jun 20, 2036 0.20
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,354.47 0.01 7.00 Apr 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 53,332.68 0.01 4.87 Jul 30, 2031 3.10
CVS CVS HEALTH CORP Industrial Fixed Income 53,222.51 0.01 1.79 Mar 25, 2028 4.30
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,222.51 0.01 7.11 Dec 01, 2050 2.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 53,222.51 0.01 2.42 Apr 01, 2029 3.88
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,178.53 0.01 4.11 Mar 01, 2037 1.50
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,178.53 0.01 3.63 Feb 01, 2036 2.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 53,178.53 0.01 0.97 Mar 20, 2027 3.50
8604 NOMURA HOLDINGS INC Financials Equity 53,143.66 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,134.54 0.01 6.21 Jun 01, 2052 4.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,134.54 0.01 1.86 Oct 01, 2053 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,026.96 0.01 18.63 Mar 10, 2051 1.88
Q QNITY ELECTRONICS INC Information Technology Equity 52,975.50 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,914.61 0.01 2.76 Mar 06, 2029 4.38
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 52,914.61 0.01 2.50 Feb 25, 2029 3.27
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 52,870.63 0.01 3.59 Mar 20, 2030 4.13
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 52,870.63 0.01 0.97 Mar 24, 2028 3.53
UKT UK CONV GILT RegS Treasury Fixed Income 52,866.45 0.01 14.54 Jul 31, 2054 4.38
FSR FIRSTRAND LTD Financials Equity 52,783.05 0.01 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,782.66 0.01 2.38 May 01, 2055 6.00
STMPA STMICROELECTRONICS NV Information Technology Equity 52,760.97 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,759.45 0.01 1.34 Jul 30, 2027 0.80
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,738.67 0.01 7.26 May 01, 2051 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,667.74 0.01 1.58 Oct 22, 2027 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 52,606.72 0.01 1.82 Feb 14, 2028 3.88
FMG FORTESCUE LTD Materials Equity 52,604.13 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,518.74 0.01 3.80 Jun 01, 2036 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,469.02 0.01 5.37 Dec 01, 2031 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 52,453.73 0.01 11.10 Dec 07, 2042 4.50
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,386.79 0.01 3.33 Oct 01, 2035 2.50
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,342.80 0.01 4.75 Dec 01, 2052 5.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,342.80 0.01 7.57 Apr 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,342.80 0.01 2.18 Jul 25, 2029 5.57
CMS CMS ENERGY CORP Utilities Equity 52,333.30 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,323.80 0.01 3.28 Jul 30, 2029 0.80
LT LARSEN AND TOUBRO LTD Industrials Equity 52,313.70 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,254.83 0.01 2.81 Apr 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,210.85 0.01 5.22 Mar 02, 2033 3.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,166.86 0.01 1.97 May 01, 2029 4.22
ML MICHELIN Consumer Discretionary Equity 52,158.71 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 52,144.42 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 52,105.95 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 52,094.05 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 52,078.89 0.01 2.90 May 22, 2029 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,034.90 0.01 5.95 Sep 15, 2034 5.87
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,034.90 0.01 5.85 Jul 25, 2034 5.56
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 51,995.16 0.01 5.56 Apr 25, 2032 1.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,956.94 0.01 2.45 Oct 31, 2028 5.15
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 51,946.93 0.01 2.72 Feb 15, 2029 4.13
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 51,939.13 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,902.95 0.01 3.83 Jan 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 51,888.15 0.01 10.38 Dec 07, 2040 4.25
FLEX FLEX LTD Information Technology Equity 51,846.47 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 51,817.02 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 51,814.98 0.01 6.79 Jan 01, 2050 3.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 51,814.98 0.01 1.55 Jun 30, 2031 9.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 51,804.42 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,788.80 0.01 3.27 Sep 10, 2029 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 51,735.29 0.01 1.04 Apr 12, 2027 2.01
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,727.00 0.01 5.28 Jul 25, 2033 4.90
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 51,727.00 0.01 1.04 Apr 20, 2027 3.63
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 51,683.02 0.01 4.38 Sep 01, 2037 6.63
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 51,628.29 0.01 4.33 Sep 20, 2030 1.30
6273 SMC (JAPAN) CORP Industrials Equity 51,619.18 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,551.06 0.01 7.48 Sep 01, 2050 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,551.06 0.01 6.90 Jan 13, 2035 5.63
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 51,468.61 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 51,467.79 0.01 16.65 May 25, 2056 3.75
STLD STEEL DYNAMICS INC Materials Equity 51,414.07 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 51,406.65 0.01 3.44 Sep 20, 2029 0.70
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,375.12 0.01 7.57 May 01, 2052 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,269.07 0.01 1.82 Feb 01, 2028 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,230.86 0.01 18.18 Dec 01, 2051 2.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 51,199.18 0.01 3.36 Mar 15, 2058 5.84
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,155.19 0.01 2.91 Sep 01, 2034 3.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 51,136.11 0.01 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,111.21 0.01 3.08 Jan 01, 2035 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 51,055.07 0.01 3.86 May 21, 2030 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,039.78 0.01 11.97 Jan 15, 2042 3.75
IMO IMPERIAL OIL LTD Energy Equity 51,029.46 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 51,023.71 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,023.24 0.01 6.36 Oct 01, 2051 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51,023.24 0.01 3.94 Jul 25, 2030 4.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 50,979.25 0.01 4.17 Sep 20, 2052 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 50,978.64 0.01 8.62 Sep 20, 2035 1.70
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 50,941.54 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 50,886.92 0.01 1.31 Jul 22, 2027 1.25
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 50,803.61 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 50,791.06 0.01 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,759.32 0.01 6.58 Jan 01, 2053 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,741.71 0.01 18.15 May 25, 2050 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 50,741.71 0.01 3.23 Jun 20, 2029 0.10
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 50,671.35 0.01 4.33 Jan 14, 2031 3.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,665.28 0.01 2.29 Jul 15, 2028 0.50
PHM PULTEGROUP INC Consumer Discretionary Equity 50,645.94 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,627.06 0.01 5.04 Apr 30, 2031 0.10
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,583.38 0.01 6.95 Jan 01, 2051 2.50
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,539.40 0.01 3.58 Feb 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 50,535.35 0.01 5.43 Dec 20, 2031 1.80
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,495.41 0.01 3.89 Dec 01, 2052 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,458.92 0.01 15.67 Oct 01, 2054 4.30
UTHR UNITED THERAPEUTICS CORP Health Care Equity 50,445.70 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,428.35 0.01 15.63 Oct 01, 2055 4.65
BXB BRAMBLES LTD Industrials Equity 50,282.90 0.01 0.00 nan 0.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,275.48 0.01 6.21 Feb 01, 2053 4.00
2382 QUANTA COMPUTER INC Information Technology Equity 50,215.71 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 50,213.15 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 50,192.62 0.01 0.00 nan 0.00
BMO_26-5C14-A3 BMO_26-5C14 A3 CMBS Fixed Income 50,187.51 0.01 4.24 Mar 15, 2059 5.21
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,187.51 0.01 2.77 Sep 01, 2055 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,187.51 0.01 7.36 May 07, 2036 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 50,183.77 0.01 1.86 Feb 06, 2028 2.87
PAAS PAN AMERICAN SILVER CORP Materials Equity 50,182.52 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50,143.53 0.01 6.28 Nov 01, 2047 3.50
6902 DENSO CORP Consumer Discretionary Equity 50,094.69 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 50,055.55 0.01 3.91 Mar 01, 2037 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,015.63 0.01 10.43 Sep 01, 2040 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,007.98 0.01 10.57 Jul 15, 2039 3.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,939.20 0.01 7.16 Mar 28, 2035 5.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,923.60 0.01 7.34 Jun 01, 2051 2.00
EFX EQUIFAX INC Industrials Equity 49,915.59 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,879.61 0.01 4.58 Apr 22, 2032 2.69
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 49,879.61 0.01 6.93 Mar 20, 2046 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,870.41 0.01 4.86 Feb 15, 2031 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 49,856.29 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 49,835.63 0.01 2.38 Oct 16, 2028 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,832.19 0.01 3.87 Feb 15, 2030 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 49,791.64 0.01 10.54 Feb 04, 2046 6.55
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 49,786.34 0.01 16.25 May 25, 2048 2.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 49,764.48 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 49,717.55 0.01 3.57 Nov 12, 2029 0.75
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,703.67 0.01 3.80 Oct 01, 2040 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,686.98 0.01 6.40 Jun 22, 2033 3.00
T AT&T INC Industrial Fixed Income 49,659.68 0.01 15.22 Sep 15, 2059 3.65
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 49,605.35 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 49,592.47 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 49,588.19 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 49,548.89 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 49,454.78 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,395.77 0.01 3.45 Apr 01, 2053 5.50
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,395.77 0.01 2.78 Sep 01, 2053 6.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,395.77 0.01 3.67 Mar 01, 2055 5.50
WWD WOODWARD INC Industrials Equity 49,378.93 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 49,374.12 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 49,341.86 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 49,307.80 0.01 7.17 Sep 26, 2035 5.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,219.83 0.01 1.98 Apr 25, 2028 3.75
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,219.83 0.01 5.18 Jan 01, 2053 5.50
XPO XPO INC Industrials Equity 49,210.49 0.01 0.00 nan 0.00
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 49,175.84 0.01 1.75 Jul 15, 2030 4.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,131.86 0.01 1.91 Apr 20, 2029 5.16
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49,131.86 0.01 5.65 Apr 24, 2034 5.39
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,087.87 0.01 6.20 Jan 01, 2053 5.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,087.87 0.01 3.55 Jun 01, 2053 5.50
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 49,072.09 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 49,072.09 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 49,046.73 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,043.89 0.01 7.34 Jun 01, 2051 2.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 49,003.08 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,999.90 0.01 5.11 Apr 27, 2033 4.57
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 48,999.90 0.01 7.09 Nov 20, 2050 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,915.04 0.01 8.75 Feb 01, 2037 4.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,911.93 0.01 2.38 Sep 01, 2053 6.00
LH LABCORP HOLDINGS INC Health Care Equity 48,908.21 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 48,905.11 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 48,890.16 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,867.94 0.01 7.49 Feb 06, 2037 5.04
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 48,846.12 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 48,838.61 0.01 5.07 May 12, 2031 0.13
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,823.96 0.01 3.81 Aug 01, 2036 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,823.96 0.01 8.23 Feb 09, 2038 6.13
NBK NATIONAL BANK OF KUWAIT Financials Equity 48,779.44 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 48,735.99 0.01 6.62 Feb 20, 2049 4.00
6971 KYOCERA CORP Information Technology Equity 48,714.50 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,701.03 0.01 10.95 Jul 30, 2041 4.70
BA BOEING CO Industrial Fixed Income 48,692.00 0.01 3.52 May 01, 2030 5.15
KFW KFW Agency Fixed Income 48,692.00 0.01 1.94 Apr 03, 2028 2.88
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,648.02 0.01 6.34 Apr 01, 2052 3.50
HEXA B HEXAGON CLASS B Information Technology Equity 48,632.94 0.01 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,604.03 0.01 7.13 Dec 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,604.03 0.01 4.00 May 14, 2030 0.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,516.06 0.01 6.78 Jan 24, 2036 5.51
EU EUROPEAN UNION RegS Government Related Fixed Income 48,509.96 0.01 2.60 Dec 05, 2028 3.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,472.07 0.01 1.91 Apr 25, 2029 5.20
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 48,457.28 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 48,442.30 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 48,388.27 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 48,341.81 0.01 6.95 Sep 20, 2033 1.70
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 48,340.12 0.01 7.44 Jan 23, 2037 4.96
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 48,296.13 0.01 1.16 Jun 01, 2027 2.88
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 48,295.96 0.01 3.89 Mar 20, 2030 1.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,252.15 0.01 3.45 May 01, 2053 5.50
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 48,252.15 0.01 7.39 Jun 20, 2052 2.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 48,252.15 0.01 2.30 Mar 31, 2029 6.50
WSP WSP GLOBAL INC Industrials Equity 48,218.88 0.01 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,208.16 0.01 4.63 Sep 01, 2053 5.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 48,203.05 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 48,164.18 0.01 13.14 Mar 02, 2053 5.65
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,120.19 0.01 2.86 Feb 01, 2054 6.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 48,087.14 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,076.20 0.01 6.66 Feb 13, 2034 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 48,032.22 0.01 2.02 Apr 20, 2028 1.38
NST NORTHERN STAR RESOURCES LTD Materials Equity 48,024.40 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 48,013.17 0.01 5.86 Nov 23, 2034 7.75
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,988.23 0.01 7.49 Aug 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 47,906.16 0.01 1.12 May 01, 2027 0.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,900.26 0.01 3.30 Dec 03, 2029 4.02
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 47,867.95 0.01 3.23 Aug 11, 2029 2.83
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 47,861.29 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,812.29 0.01 7.00 Mar 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 47,783.88 0.01 12.43 Mar 20, 2039 0.40
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 47,768.31 0.01 3.75 May 01, 2029 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47,724.32 0.01 4.60 Jan 13, 2031 1.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47,680.33 0.01 12.30 Jan 23, 2049 5.55
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 47,666.81 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,646.30 0.01 18.26 Aug 15, 2048 1.25
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 47,586.03 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 47,568.87 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,548.38 0.01 4.17 Jan 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 47,548.38 0.01 6.30 Nov 14, 2033 4.75
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 47,541.34 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 47,528.79 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,504.39 0.01 5.39 May 01, 2050 4.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,504.39 0.01 7.00 Nov 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,424.66 0.01 9.10 Oct 30, 2037 4.05
SBK STANDARD BANK GROUP Financials Equity 47,384.20 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,372.44 0.01 3.93 May 01, 2054 5.50
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,372.44 0.01 2.75 Feb 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,328.45 0.01 10.37 Jun 19, 2041 2.68
LDOS LEIDOS HOLDINGS INC Industrials Equity 47,321.59 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,284.46 0.01 3.65 Jan 24, 2030 1.88
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 47,271.80 0.01 1.24 Jun 20, 2027 2.30
ORCL ORACLE CORPORATION Industrial Fixed Income 47,240.48 0.01 12.53 Feb 04, 2066 6.85
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 47,240.48 0.01 5.37 Jul 03, 2035 5.00
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,196.49 0.01 2.03 Nov 01, 2053 6.50
7936 ASICS CORP Consumer Discretionary Equity 47,196.29 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47,168.76 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,152.51 0.01 5.47 Mar 15, 2032 2.36
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 47,152.51 0.01 2.81 Apr 16, 2029 4.38
FSLR FIRST SOLAR INC Information Technology Equity 47,120.12 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,108.52 0.01 6.47 May 01, 2052 3.50
STE STERIS Health Care Equity 47,094.93 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 47,089.64 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 47,077.09 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,073.08 0.01 1.86 Mar 28, 2028 5.50
META META PLATFORMS INC Industrial Fixed Income 47,064.54 0.01 5.55 Nov 15, 2032 4.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,057.79 0.01 6.97 Apr 30, 2034 3.25
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,020.55 0.01 6.67 Jul 01, 2051 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,996.65 0.01 8.87 Jan 15, 2037 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,966.08 0.01 1.19 Jun 10, 2027 3.25
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 46,943.82 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 46,907.70 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 46,907.70 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 46,888.59 0.01 13.68 Nov 15, 2055 5.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,888.59 0.01 6.61 Oct 23, 2035 5.02
MS MORGAN STANLEY Financial Institutions Fixed Income 46,888.59 0.01 1.75 Jan 24, 2029 3.77
EU EUROPEAN UNION RegS Government Related Fixed Income 46,836.15 0.01 7.14 Jul 04, 2034 3.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 46,820.86 0.01 3.14 Aug 31, 2029 4.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,782.65 0.01 10.12 Oct 01, 2039 4.15
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,712.65 0.01 4.03 May 01, 2037 2.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,712.65 0.01 3.66 Mar 01, 2053 5.50
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,712.65 0.01 3.61 Feb 01, 2053 5.50
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 46,712.65 0.01 5.82 Jun 01, 2048 4.00
FRSL3208 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,668.67 0.01 3.93 Nov 01, 2055 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,660.36 0.01 1.16 May 31, 2027 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,637.43 0.01 1.59 Oct 31, 2027 1.45
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,580.70 0.01 7.13 Jul 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,561.00 0.01 18.89 Aug 15, 2054 2.50
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 46,536.71 0.01 5.09 Nov 15, 2054 2.66
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 46,492.72 0.01 3.55 Jun 15, 2030 8.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 46,492.21 0.01 4.05 May 29, 2031 7.75
VAL VALTERRA PLATINUM LTD Materials Equity 46,483.97 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 46,469.28 0.01 14.81 Dec 07, 2055 4.25
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 46,448.74 0.01 1.50 Oct 11, 2027 3.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 46,424.64 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 46,374.45 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,316.78 0.01 5.66 Apr 21, 2034 5.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,293.50 0.01 4.17 Sep 01, 2030 2.75
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,272.80 0.01 3.81 Feb 01, 2037 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,255.28 0.01 12.36 Oct 31, 2044 5.15
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 46,232.35 0.01 1.64 Nov 15, 2027 0.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 46,228.81 0.01 15.23 Jun 01, 2050 2.52
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,201.78 0.01 1.90 Mar 10, 2028 3.25
GOOGL ALPHABET INC Industrial Fixed Income 46,184.83 0.01 7.51 Nov 15, 2035 4.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,184.83 0.01 1.30 Jul 22, 2028 4.98
VNA VONOVIA SE Real Estate Equity 46,167.42 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,140.84 0.01 14.64 Dec 01, 2057 3.80
ORCL ORACLE CORPORATION Industrial Fixed Income 46,140.84 0.01 12.08 Feb 04, 2056 6.70
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 46,140.84 0.01 2.77 Apr 03, 2029 4.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 46,140.84 0.01 2.79 Mar 14, 2029 4.00
LUV SOUTHWEST AIRLINES Industrials Equity 46,125.33 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 46,117.71 0.01 10.66 Oct 04, 2039 3.38
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,096.85 0.01 6.58 Jul 01, 2052 3.50
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 46,052.87 0.01 7.08 Sep 20, 2049 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,987.78 0.01 2.49 Oct 19, 2028 2.40
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 45,986.82 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,941.92 0.01 9.90 Sep 07, 2039 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 45,857.85 0.01 15.87 Jan 22, 2060 4.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 45,841.19 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 45,819.63 0.01 15.45 Jun 25, 2049 3.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 45,788.96 0.01 5.20 Jan 30, 2032 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,788.96 0.01 6.68 Oct 25, 2035 5.52
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,744.97 0.01 7.11 Dec 01, 2050 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,720.27 0.01 7.80 Jun 01, 2035 3.25
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 45,696.90 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 45,659.26 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 45,642.72 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 45,613.01 0.01 4.72 Apr 15, 2031 1.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,590.34 0.01 5.89 Apr 21, 2033 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,569.03 0.01 5.15 Jul 02, 2032 5.85
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,525.04 0.01 3.58 Jul 01, 2036 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,513.91 0.01 7.33 Jun 17, 2034 2.80
HUM HUMANA INC Health Care Equity 45,483.13 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,481.06 0.01 7.28 Mar 01, 2052 2.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,481.06 0.01 4.63 Aug 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,414.55 0.01 6.41 Nov 01, 2033 4.35
NN NN GROUP NV Financials Equity 45,402.04 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,393.09 0.01 7.64 May 13, 2037 6.88
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 45,369.80 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 45,349.10 0.01 5.05 Jan 15, 2032 4.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 45,319.43 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 45,305.11 0.01 12.64 Jun 18, 2050 5.10
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 45,261.13 0.01 1.97 Apr 25, 2028 4.25
DLTR DOLLAR TREE INC Consumer Staples Equity 45,256.47 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #478 Treasury Fixed Income 45,254.05 0.01 1.60 Nov 01, 2027 1.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,246.41 0.01 16.82 Apr 12, 2051 3.72
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,185.27 0.01 3.54 Oct 31, 2029 0.60
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,173.16 0.01 12.18 Oct 04, 2047 4.63
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 45,129.17 0.01 3.77 Mar 01, 2031 5.88
7010 SAUDI TELECOM Communication Equity 45,093.86 0.01 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 45,085.19 0.01 1.11 May 15, 2029 4.93
FRRJ6210 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,997.22 0.01 4.42 Mar 01, 2056 5.50
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,953.23 0.01 4.51 Jan 01, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 44,948.33 0.01 3.94 Jun 18, 2030 3.09
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 44,933.05 0.01 3.27 Feb 28, 2030 8.50
ATI ATI INC Industrials Equity 44,924.68 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 44,881.33 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 44,843.69 0.01 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 44,821.27 0.01 3.69 Mar 01, 2032 6.38
WRB WR BERKLEY CORP Financials Equity 44,815.74 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 44,772.54 0.01 2.19 Jul 04, 2028 2.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,757.26 0.01 10.01 May 15, 2036 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 44,740.19 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 44,715.00 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 44,704.01 0.01 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 44,689.32 0.01 2.57 Jan 16, 2030 5.17
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,688.47 0.01 11.22 Jun 01, 2041 4.00
NTAP NETAPP INC Information Technology Equity 44,652.04 0.01 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 44,645.33 0.01 1.18 Jul 25, 2027 3.19
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 44,645.33 0.01 5.14 Jul 20, 2052 4.50
C CITIGROUP INC Financial Institutions Fixed Income 44,601.35 0.01 3.55 Mar 31, 2031 4.41
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,543.26 0.01 6.23 Apr 30, 2033 3.15
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 44,513.37 0.01 2.44 Sep 30, 2029 9.00
GIS GENERAL MILLS INC Consumer Staples Equity 44,500.93 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 44,469.39 0.01 5.79 Oct 23, 2034 6.49
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 44,443.90 0.01 13.77 Sep 20, 2040 0.40
WRT1V WARTSILA Industrials Equity 44,429.63 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,425.40 0.01 4.29 Aug 26, 2030 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,425.40 0.01 3.29 Oct 15, 2030 2.74
PSTG EVERPURE INC CLASS A Information Technology Equity 44,422.25 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 44,400.19 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,381.42 0.01 6.79 Apr 23, 2036 5.61
BAP CREDICORP LTD Financials Equity 44,347.51 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 44,321.86 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 44,293.45 0.01 2.44 Oct 29, 2028 3.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 44,293.45 0.01 0.00 Oct 20, 2051 1.50
ACA CREDIT AGRICOLE SA Financials Equity 44,260.24 0.01 0.00 nan 0.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,249.46 0.01 6.21 Sep 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,249.46 0.01 3.21 Sep 21, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 44,249.46 0.01 10.18 May 15, 2040 4.38
VRSN VERISIGN INC Information Technology Equity 44,236.50 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 44,214.61 0.01 8.26 Dec 12, 2035 3.38
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 44,161.49 0.01 6.28 Jan 01, 2048 3.50
FHLB FHLB Agency Fixed Income 44,161.49 0.01 7.87 Jul 15, 2036 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,031.18 0.01 9.84 Aug 01, 2039 5.00
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,029.53 0.01 6.28 Jun 01, 2049 3.50
COL COLES GROUP LTD Consumer Staples Equity 44,015.57 0.01 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,985.55 0.01 2.78 May 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,985.32 0.01 2.70 Feb 01, 2029 4.10
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 43,941.56 0.01 1.96 Jun 25, 2028 3.85
HD HOME DEPOT INC Industrial Fixed Income 43,941.56 0.01 7.91 Dec 16, 2036 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 43,941.56 0.01 4.66 Feb 10, 2031 1.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 43,931.82 0.01 4.27 Oct 14, 2030 2.50
NSIS B NOVOZYMES B Materials Equity 43,915.20 0.01 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,897.58 0.01 3.56 Apr 01, 2031 4.19
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,897.58 0.01 0.95 Mar 19, 2027 4.38
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 43,877.55 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 43,875.59 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 43,871.32 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 43,825.52 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 43,733.26 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,710.17 0.01 1.55 Oct 15, 2027 1.30
BRO BROWN & BROWN INC Financials Equity 43,707.62 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,687.24 0.01 1.24 Jun 22, 2027 0.80
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,677.65 0.01 6.15 Jun 01, 2052 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,677.65 0.01 7.42 Jan 30, 2037 5.07
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,677.65 0.01 2.60 Jan 23, 2030 5.20
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 43,641.38 0.01 18.64 Sep 20, 2047 0.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,633.74 0.01 2.30 Aug 04, 2028 2.50
ABBV ABBVIE INC Industrial Fixed Income 43,633.66 0.01 9.89 Nov 21, 2039 4.05
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,633.66 0.01 3.65 Aug 01, 2036 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 43,626.10 0.01 5.77 May 21, 2032 1.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,626.10 0.01 6.03 Oct 31, 2032 2.55
AMXB AMERICA MOVIL B Communication Equity 43,621.68 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 43,610.81 0.01 16.36 Dec 20, 2045 1.40
MS MORGAN STANLEY Financial Institutions Fixed Income 43,589.68 0.01 1.93 Jul 22, 2028 3.59
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 43,545.69 0.01 2.19 Jul 23, 2029 4.27
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 43,519.10 0.01 2.98 Mar 20, 2029 0.10
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 43,503.70 0.01 0.00 nan 0.00
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,457.72 0.01 3.88 Aug 01, 2055 5.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 43,450.31 0.01 13.32 Jul 24, 2039 0.00
EVN EVOLUTION MINING LTD Materials Equity 43,444.68 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 43,426.74 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 43,369.75 0.01 7.23 Sep 11, 2036 5.17
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,325.77 0.01 7.53 Sep 01, 2050 2.00
ALB ALBEMARLE CORP Materials Equity 43,317.26 0.01 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,281.78 0.01 6.08 Jul 01, 2050 3.50
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,281.78 0.01 3.61 May 01, 2055 5.50
CPI CAPITEC LTD Financials Equity 43,280.56 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 43,279.49 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,274.52 0.01 6.07 Dec 01, 2032 2.50
EMAAR EMAAR PROPERTIES Real Estate Equity 43,242.09 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 43,239.53 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,237.79 0.01 7.54 Nov 20, 2035 4.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,237.79 0.01 3.78 May 30, 2030 4.13
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 43,237.79 0.01 1.48 Sep 30, 2028 1.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,237.79 0.01 6.18 Apr 25, 2035 5.85
TBOND TREASURY BOND Treasury Fixed Income 43,237.79 0.01 1.34 Aug 15, 2027 6.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 43,205.73 0.01 7.83 Feb 20, 2035 2.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,193.81 0.01 5.22 Feb 04, 2033 2.97
C CITIGROUP INC Financial Institutions Fixed Income 43,193.81 0.01 3.84 Jun 03, 2031 2.57
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,193.81 0.01 3.65 Aug 01, 2036 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 43,193.81 0.01 14.44 May 19, 2063 5.34
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,190.45 0.01 12.55 Mar 01, 2041 1.80
086790 HANA FINANCIAL GROUP INC Financials Equity 43,183.10 0.01 0.00 nan 0.00
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,149.82 0.01 2.77 Jul 01, 2055 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,149.82 0.01 15.42 Mar 17, 2052 2.92
BOL BOLIDEN Materials Equity 43,093.35 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 43,088.20 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 43,080.81 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,075.80 0.01 13.92 Sep 10, 2044 2.88
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 43,068.16 0.01 1.50 Sep 20, 2027 0.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,017.87 0.01 2.31 Sep 21, 2028 4.33
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 43,015.05 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 42,977.27 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 42,973.88 0.01 1.79 Mar 02, 2028 5.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,929.90 0.01 6.69 Jul 22, 2035 5.29
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,885.91 0.01 7.28 Apr 01, 2052 2.50
NVT NVENT ELECTRIC PLC Industrials Equity 42,881.11 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,846.52 0.01 12.36 Sep 01, 2044 4.75
AGI ALAMOS GOLD INC CLASS A Materials Equity 42,842.41 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 42,842.41 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,841.92 0.01 5.42 Sep 14, 2033 5.72
068270 CELLTRION INC Health Care Equity 42,816.34 0.01 0.00 nan 0.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 42,753.95 0.01 13.22 Jan 12, 2056 5.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,753.95 0.01 1.67 Jan 15, 2028 9.88
TBOND TREASURY BOND Treasury Fixed Income 42,753.95 0.01 7.92 Feb 15, 2036 4.50
VACN VAT GROUP AG Industrials Equity 42,710.66 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 42,704.39 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 42,647.89 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,622.00 0.01 7.27 Feb 01, 2051 2.50
HLMA HALMA PLC Information Technology Equity 42,491.09 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,490.04 0.01 3.65 Feb 13, 2031 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 42,490.04 0.01 0.99 Apr 15, 2027 3.75
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 42,446.05 0.01 3.44 Jan 24, 2031 5.16
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 42,446.05 0.01 3.65 Jan 01, 2037 2.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 42,402.07 0.01 6.03 Aug 25, 2033 4.50
TWLO TWILIO INC CLASS A Information Technology Equity 42,394.51 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,349.72 0.01 16.06 Jul 22, 2047 1.50
PUB PUBLICIS GROUPE SA Communication Equity 42,296.61 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,280.93 0.01 5.93 Jun 01, 2032 0.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,273.29 0.01 16.83 Mar 16, 2050 3.39
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,270.11 0.01 3.66 Feb 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 42,270.11 0.01 4.27 Feb 04, 2031 4.95
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 42,227.43 0.01 8.60 Jun 20, 2035 1.30
BWXT BWX TECHNOLOGIES INC Industrials Equity 42,216.72 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,182.14 0.01 4.67 Apr 22, 2032 2.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,138.16 0.01 1.28 Jul 25, 2028 4.85
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,138.16 0.01 1.74 Jan 18, 2028 4.75
IP INTERNATIONAL PAPER Materials Equity 42,070.63 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,050.18 0.01 7.18 Oct 01, 2051 2.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,050.18 0.01 3.45 Feb 01, 2054 5.50
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,050.18 0.01 5.62 Jun 01, 2053 4.50
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 42,006.20 0.01 1.40 Sep 20, 2055 6.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 41,962.21 0.01 4.87 Jul 21, 2032 2.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,962.21 0.01 6.48 Jul 19, 2035 5.32
4543 TERUMO CORP Health Care Equity 41,951.56 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,883.50 0.01 7.47 Feb 01, 2035 3.85
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,874.24 0.01 6.08 Jul 18, 2033 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,830.26 0.01 7.89 Jan 14, 2036 4.25
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,830.26 0.01 3.88 Jun 01, 2037 2.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 41,830.26 0.01 2.39 Nov 15, 2028 6.88
FAB FIRST ABU DHABI BANK Financials Equity 41,823.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 41,784.14 0.01 2.00 Mar 20, 2028 0.10
KHC KRAFT HEINZ Consumer Staples Equity 41,768.42 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 41,768.42 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 41,742.29 0.01 5.78 Feb 20, 2050 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 41,742.29 0.01 3.08 Jun 18, 2029 2.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,742.29 0.01 4.87 Jul 21, 2032 2.24
TBOND TREASURY BOND Treasury Fixed Income 41,742.29 0.01 10.04 Feb 15, 2039 3.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 41,739.13 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 41,725.71 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,715.35 0.01 12.64 Dec 07, 2046 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 41,700.07 0.01 17.66 Jul 22, 2068 3.50
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,698.30 0.01 3.64 Jan 01, 2054 5.50
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,698.30 0.01 7.14 Sep 01, 2051 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 41,698.30 0.01 5.82 May 04, 2033 5.35
EVRG EVERGY INC Utilities Equity 41,655.09 0.01 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 41,654.31 0.01 4.05 Dec 31, 2032 8.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 41,654.31 0.01 1.90 Mar 15, 2028 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,654.31 0.01 7.21 Jul 23, 2036 5.58
TBOND TREASURY BOND Treasury Fixed Income 41,654.31 0.01 10.47 Nov 15, 2040 4.25
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,610.33 0.01 3.23 Oct 01, 2035 2.50
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,566.34 0.01 4.63 Jul 01, 2053 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 41,566.34 0.01 4.12 Jan 28, 2031 5.95
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 41,556.32 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,554.85 0.01 1.30 Jul 15, 2027 0.75
PKG PACKAGING CORP OF AMERICA Materials Equity 41,541.76 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,522.36 0.01 1.35 Aug 22, 2027 3.15
MARS MARS INC 144A Industrial Fixed Income 41,522.36 0.01 3.54 Mar 01, 2030 4.80
ORCL ORACLE CORPORATION Industrial Fixed Income 41,522.36 0.01 2.65 Feb 04, 2029 4.55
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,516.64 0.01 7.44 Dec 01, 2034 3.25
ILMN ILLUMINA INC Health Care Equity 41,516.33 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,478.37 0.01 7.53 Jun 01, 2050 2.00
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,478.37 0.01 3.61 Apr 01, 2055 5.50
FNFA3041 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,434.39 0.01 3.88 Oct 01, 2055 5.50
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,434.39 0.01 7.27 Sep 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,434.39 0.01 5.23 Feb 24, 2033 3.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,434.39 0.01 3.56 Jan 22, 2031 2.70
GBP GBP CASH Cash and/or Derivatives Cash 41,422.23 0.01 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 41,348.49 0.01 2.88 Apr 20, 2029 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,346.42 0.01 3.33 Oct 30, 2030 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 41,340.85 0.01 6.09 Sep 20, 2032 1.70
BURL BURLINGTON STORES INC Consumer Discretionary Equity 41,337.10 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 41,315.10 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 41,311.65 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,302.43 0.01 1.88 Sep 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,302.43 0.01 4.85 Jul 21, 2032 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 41,302.43 0.01 1.18 May 31, 2027 0.50
PKN ORLEN Energy Equity 41,274.91 0.01 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,258.44 0.01 7.09 Dec 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 41,258.44 0.01 1.98 May 19, 2028 4.45
BT.A BT GROUP PLC Communication Equity 41,248.92 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 41,230.10 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,203.28 0.01 16.62 Jan 31, 2046 0.88
MTN MTN GROUP LTD Communication Equity 41,172.32 0.01 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41,170.47 0.01 7.44 May 22, 2036 6.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 41,170.47 0.01 3.35 Nov 27, 2029 4.38
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 41,149.77 0.01 6.10 Jun 22, 2032 0.35
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 41,103.07 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,082.50 0.01 1.15 Jun 02, 2028 2.39
4507 SHIONOGI LTD Health Care Equity 41,073.26 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 41,072.92 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 41,050.66 0.01 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,038.52 0.01 2.77 Aug 01, 2055 6.00
5401 NIPPON STEEL CORP Materials Equity 41,004.25 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,994.53 0.01 15.37 Nov 01, 2056 2.94
UKT UK CONV GILT RegS Treasury Fixed Income 40,973.99 0.01 12.39 Jan 22, 2044 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,958.70 0.01 4.44 Oct 31, 2030 1.25
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,950.55 0.01 4.75 Jan 01, 2053 5.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,950.55 0.01 3.62 Nov 01, 2036 2.00
KFW KFW Agency Fixed Income 40,950.55 0.01 6.65 Feb 28, 2034 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,950.55 0.01 6.75 Apr 17, 2036 5.66
LNT ALLIANT ENERGY CORP Utilities Equity 40,937.33 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 40,912.15 0.01 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,906.56 0.01 6.43 Aug 01, 2051 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,906.56 0.01 5.61 Mar 22, 2033 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,906.56 0.01 13.16 Nov 30, 2055 5.88
ABBV ABBVIE INC Industrial Fixed Income 40,862.57 0.01 6.47 Mar 15, 2034 5.05
C CITIGROUP INC Financial Institutions Fixed Income 40,862.57 0.01 6.81 Jan 24, 2036 6.02
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,862.57 0.01 7.53 Oct 01, 2050 2.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,818.59 0.01 6.46 May 01, 2051 3.00
ABN ABN AMRO BANK NV Financials Equity 40,816.04 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 40,811.41 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 40,774.60 0.01 1.05 Apr 22, 2028 5.71
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 40,774.60 0.01 12.57 Jan 16, 2050 5.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 40,734.48 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,730.62 0.01 2.75 Apr 22, 2030 5.58
UKT UK CONV GILT RegS Treasury Fixed Income 40,660.62 0.01 14.61 Jul 22, 2052 3.75
AMZN AMAZON.COM INC Industrial Fixed Income 40,598.66 0.01 4.43 Mar 13, 2031 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,598.66 0.01 7.94 Jan 23, 2036 4.13
CSGP COSTAR GROUP INC Real Estate Equity 40,559.57 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,554.68 0.01 7.19 Oct 21, 2036 4.94
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,554.68 0.01 6.16 Jan 23, 2035 5.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 40,466.70 0.01 3.11 Dec 15, 2029 4.63
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,466.70 0.01 6.28 Jun 01, 2049 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 40,461.91 0.01 10.06 Oct 04, 2038 3.38
STO SANTOS LTD Energy Equity 40,445.90 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 40,439.62 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 40,433.64 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 40,433.64 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,422.72 0.01 3.94 Jul 15, 2030 3.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,422.72 0.01 6.76 Jan 28, 2036 5.54
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 40,422.72 0.01 1.61 Nov 22, 2027 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,400.76 0.01 14.21 Sep 01, 2046 3.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 40,400.76 0.01 4.18 Jul 15, 2030 0.88
6326 KUBOTA CORP Industrials Equity 40,395.71 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,378.73 0.01 6.55 Jan 03, 2035 6.50
AAPL APPLE INC Industrial Fixed Income 40,334.75 0.01 12.16 Feb 23, 2046 4.65
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,334.75 0.01 3.61 Nov 01, 2055 5.50
SGSN SGS SA Industrials Equity 40,332.97 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,293.76 0.01 16.23 Jan 22, 2049 1.75
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 40,246.78 0.01 1.75 Jan 24, 2029 4.98
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,246.78 0.01 3.93 Feb 01, 2037 1.50
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,246.78 0.01 2.34 Oct 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,186.76 0.01 2.57 Dec 01, 2028 2.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 40,158.81 0.01 3.82 Jun 12, 2030 3.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 40,158.81 0.01 6.44 Mar 12, 2034 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 40,156.19 0.01 10.09 Jan 31, 2041 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,114.82 0.01 6.17 Apr 19, 2035 5.83
T AT&T INC Industrial Fixed Income 40,114.82 0.01 6.75 Dec 01, 2033 2.55
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,114.82 0.01 6.79 Feb 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,114.82 0.01 3.55 Apr 23, 2031 5.22
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 40,070.83 0.01 3.67 Mar 18, 2030 4.00
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,026.85 0.01 2.74 Aug 01, 2055 6.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 40,026.85 0.01 6.62 Mar 20, 2049 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 40,018.61 0.01 2.87 Apr 21, 2029 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 40,010.97 0.01 13.18 Mar 20, 2042 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,982.86 0.01 3.62 Feb 11, 2031 2.57
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 39,972.76 0.01 13.55 Oct 12, 2045 3.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 39,938.88 0.01 10.33 Apr 22, 2042 3.31
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,938.88 0.01 7.42 Feb 01, 2051 2.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,938.88 0.01 5.64 Aug 01, 2052 4.50
L LOEWS CORP Financials Equity 39,929.95 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 39,917.36 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 39,894.89 0.01 3.48 Feb 15, 2030 4.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,894.89 0.01 2.56 Jan 24, 2029 4.15
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 39,858.11 0.01 1.77 Mar 02, 2028 8.50
RBA RB GLOBAL INC Industrials Equity 39,857.15 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,850.47 0.01 3.48 Nov 17, 2029 2.50
4452 KAO CORP Consumer Staples Equity 39,843.63 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 39,818.54 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,762.94 0.01 3.20 Oct 18, 2030 4.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,751.11 0.01 18.02 Mar 10, 2054 3.25
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,718.95 0.01 5.64 Dec 01, 2052 4.50
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 39,718.95 0.01 14.87 May 13, 2060 3.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,718.95 0.01 3.46 Jan 16, 2030 4.75
BA BOEING CO Industrial Fixed Income 39,674.96 0.01 13.52 May 01, 2060 5.93
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 39,674.96 0.01 2.11 Jun 15, 2030 7.25
6920 LASERTEC CORP Information Technology Equity 39,642.87 0.01 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 39,630.98 0.01 8.43 Apr 01, 2039 7.55
FN FABRINET Information Technology Equity 39,618.89 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 39,615.15 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 39,586.99 0.01 11.10 Mar 08, 2044 4.75
1801 TAISEI CORP Industrials Equity 39,548.77 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,543.01 0.01 1.48 Nov 03, 2028 7.39
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 39,543.01 0.01 13.39 Mar 18, 2054 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,499.02 0.01 8.42 May 15, 2038 6.40
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 39,499.02 0.01 2.33 Feb 01, 2029 9.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,498.89 0.01 1.66 Dec 10, 2027 2.88
THC TENET HEALTHCARE CORP Health Care Equity 39,468.45 0.01 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 39,455.04 0.01 4.05 Oct 09, 2030 4.14
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,411.05 0.01 2.26 Jul 01, 2053 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,411.05 0.01 2.70 Apr 26, 2029 7.63
UKT UK CONV GILT RegS Treasury Fixed Income 39,384.25 0.01 11.39 Jan 31, 2039 1.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 39,361.32 0.01 5.54 Apr 15, 2032 2.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,353.68 0.01 1.44 Sep 10, 2027 2.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,346.03 0.01 13.25 May 25, 2040 0.50
KEY KEYCORP Financials Equity 39,325.53 0.01 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,323.08 0.01 5.87 Dec 01, 2054 4.50
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,323.08 0.01 6.75 Mar 01, 2055 4.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 39,323.08 0.01 2.46 Sep 20, 2053 6.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 39,323.08 0.01 13.62 Apr 16, 2050 3.88
JGB JAPAN (GOVERNMENT OF) 5YR #182 Treasury Fixed Income 39,315.46 0.01 4.32 Sep 20, 2030 1.40
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 39,284.64 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,279.09 0.01 2.38 Sep 18, 2028 3.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,239.03 0.01 11.03 Mar 01, 2040 3.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,235.11 0.01 12.42 Jan 28, 2056 5.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,235.11 0.01 3.52 Mar 24, 2031 4.49
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 39,200.82 0.01 3.20 Jun 20, 2029 0.60
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 39,191.12 0.01 1.03 Apr 12, 2027 2.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,191.12 0.01 4.54 Mar 21, 2031 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 39,187.01 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,147.14 0.01 4.74 Mar 01, 2053 5.00
FNFA4370 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,147.14 0.01 3.88 Feb 01, 2056 5.50
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 39,147.14 0.01 3.11 Jul 20, 2053 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,139.67 0.01 15.35 Jan 15, 2047 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,124.39 0.01 3.18 Aug 01, 2029 3.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,059.17 0.01 7.49 Mar 01, 2051 2.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,059.17 0.01 6.67 Mar 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,059.17 0.01 13.89 Mar 22, 2051 3.55
HNR1 HANNOVER RUECK Financials Equity 39,046.88 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 39,032.67 0.01 1.51 Oct 04, 2027 2.00
1802 OBAYASHI CORP Industrials Equity 39,028.06 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 39,015.18 0.01 13.20 Jun 15, 2051 4.66
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,015.18 0.01 6.48 Jul 23, 2035 5.33
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 38,999.95 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,971.20 0.01 6.95 Nov 01, 2050 2.50
1024 KUAISHOU TECHNOLOGY Communication Equity 38,938.40 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 38,927.21 0.01 8.28 May 15, 2037 4.93
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,927.21 0.01 5.98 May 15, 2034 7.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,887.45 0.01 18.81 Mar 10, 2050 1.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,883.22 0.01 12.36 Apr 17, 2049 5.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,839.24 0.01 3.37 Jul 01, 2038 4.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,839.24 0.01 3.45 Apr 01, 2053 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 38,834.43 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,795.25 0.01 10.16 Oct 23, 2045 6.48
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,795.25 0.01 1.71 Jan 12, 2029 3.87
TBOND TREASURY BOND Treasury Fixed Income 38,795.25 0.01 12.37 Feb 15, 2044 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,795.25 0.01 7.52 Jan 15, 2036 5.00
C CITIGROUP INC Financial Institutions Fixed Income 38,751.27 0.01 5.17 Jan 25, 2033 3.06
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,751.27 0.01 6.88 Jul 17, 2034 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,751.27 0.01 5.20 Jan 25, 2033 2.96
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,734.59 0.01 10.37 Jul 30, 2040 4.90
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,726.95 0.01 8.07 Nov 13, 2042 7.75
ENTG ENTEGRIS INC Information Technology Equity 38,716.95 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,711.67 0.01 6.28 Feb 20, 2033 2.90
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,707.28 0.01 2.03 Sep 01, 2053 6.50
6160 BEONE MEDICINES AG Health Care Equity 38,694.75 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 38,663.30 0.01 1.91 Mar 15, 2028 3.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,663.30 0.01 5.87 Jan 12, 2033 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,663.30 0.01 1.53 Nov 10, 2028 6.20
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,663.30 0.01 2.34 Sep 01, 2054 6.00
FTV FORTIVE CORP Industrials Equity 38,658.14 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,575.33 0.01 6.66 Oct 22, 2035 4.95
ABBV ABBVIE INC Industrial Fixed Income 38,531.34 0.01 2.73 Mar 15, 2029 4.80
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 38,487.35 0.01 4.58 Apr 15, 2054 2.63
WKL WOLTERS KLUWER NV Industrials Equity 38,475.98 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 38,475.98 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 38,459.45 0.01 15.95 Feb 04, 2050 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 38,456.66 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 38,456.66 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,451.80 0.01 6.76 Mar 01, 2034 4.20
AMZN AMAZON.COM INC Industrial Fixed Income 38,443.37 0.01 7.78 Mar 13, 2036 4.88
FNFA4280 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,443.37 0.01 3.38 Sep 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 38,443.37 0.01 10.64 Aug 15, 2040 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,428.88 0.01 2.20 Aug 15, 2028 6.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 38,421.23 0.01 9.90 Feb 15, 2036 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,399.38 0.01 3.77 Apr 01, 2037 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,398.30 0.01 24.00 Aug 15, 2050 0.00
EPI A EPIROC CLASS A Industrials Equity 38,381.88 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 38,319.14 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 38,223.44 0.01 5.30 Mar 17, 2033 3.79
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 38,223.44 0.01 5.18 Oct 18, 2033 6.34
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 38,212.57 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,179.46 0.01 5.85 Oct 23, 2034 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38,179.46 0.01 3.68 Jul 01, 2030 4.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,179.46 0.01 1.11 May 22, 2028 3.58
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,179.46 0.01 4.20 Jan 13, 2031 5.38
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 38,167.04 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,161.37 0.01 7.03 Jul 01, 2034 3.85
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 38,135.47 0.01 3.85 Dec 15, 2030 9.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,135.47 0.01 0.96 Mar 25, 2027 6.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 38,135.47 0.01 9.11 Jan 11, 2040 6.05
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,123.16 0.01 6.05 May 01, 2033 4.40
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 38,091.48 0.01 4.77 Jun 25, 2031 1.72
RBC RBC BEARINGS INC Industrials Equity 38,090.71 0.01 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 38,047.50 0.01 7.57 Mar 15, 2036 5.55
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,047.50 0.01 13.25 Jan 18, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 38,023.80 0.01 5.04 Sep 13, 2031 3.12
BAMI BANCO BPM Financials Equity 38,018.01 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 37,993.23 0.01 5.29 Dec 04, 2031 2.50
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 37,959.53 0.01 5.02 Feb 01, 2034 8.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 37,959.53 0.01 5.22 Aug 01, 2032 5.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 37,959.53 0.01 2.07 Oct 01, 2029 4.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 37,953.94 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 37,924.44 0.01 7.46 Dec 20, 2033 0.70
9531 TOKYO GAS LTD Utilities Equity 37,923.91 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 37,922.75 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,915.54 0.01 3.49 Feb 12, 2030 4.88
2360 CHROMA ATE INC Information Technology Equity 37,897.10 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,870.94 0.01 10.78 Oct 01, 2040 3.85
TOU TOURMALINE OIL CORP Energy Equity 37,848.62 0.01 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 37,848.01 0.01 4.40 Oct 09, 2030 1.00
NXT NEXTPOWER INC CLASS A Industrials Equity 37,833.01 0.01 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 37,827.57 0.01 12.80 Mar 15, 2056 6.55
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 37,817.26 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,802.15 0.01 18.90 Sep 10, 2054 2.75
HPQ HP INC Information Technology Equity 37,801.87 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 37,794.51 0.01 1.25 Jun 20, 2027 0.10
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,783.59 0.01 6.21 Sep 01, 2052 4.00
META META PLATFORMS INC MTN Industrial Fixed Income 37,695.61 0.01 1.35 Aug 15, 2027 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,626.36 0.01 5.72 Jun 01, 2032 2.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 37,603.95 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 37,597.68 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 37,585.13 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 37,580.51 0.01 16.12 Apr 25, 2055 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 37,563.66 0.01 10.47 Sep 26, 2045 5.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,563.66 0.01 1.92 Apr 23, 2029 4.97
TEF TELEFONICA SA Communication Equity 37,541.22 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 37,525.21 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,519.67 0.01 1.28 Jul 22, 2028 4.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,488.79 0.01 6.64 Jul 30, 2033 2.35
WY WEYERHAEUSER REIT Real Estate Equity 37,487.06 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,475.69 0.01 2.62 Jan 23, 2030 4.43
CNC CENTENE CORP Health Care Equity 37,474.47 0.01 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 37,431.70 0.01 2.74 Mar 15, 2029 4.65
CRM SALESFORCE INC Industrial Fixed Income 37,431.70 0.01 4.79 Sep 15, 2031 4.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,420.00 0.01 5.60 Mar 01, 2032 1.65
KFW KFW MTN RegS Government Related Fixed Income 37,389.43 0.01 3.14 Jun 29, 2029 2.38
C CITIGROUP INC Financial Institutions Fixed Income 37,387.72 0.01 5.72 May 25, 2034 6.17
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,387.72 0.01 2.02 Jul 01, 2054 6.50
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,387.72 0.01 7.18 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,387.72 0.01 6.20 Jan 23, 2035 5.34
CRM SALESFORCE INC Industrial Fixed Income 37,387.72 0.01 1.85 Mar 15, 2028 4.50
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,343.73 0.01 3.62 May 01, 2036 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 37,320.64 0.01 5.23 Jul 04, 2031 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 37,299.74 0.01 1.75 Feb 25, 2028 3.65
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 37,272.99 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 37,260.40 0.01 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 37,255.76 0.01 1.72 Feb 15, 2058 5.33
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,255.76 0.01 0.97 Mar 15, 2027 1.38
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,255.76 0.01 2.41 Aug 01, 2055 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,255.76 0.01 3.26 Oct 16, 2029 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,255.76 0.01 3.03 Jul 22, 2030 5.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 37,211.77 0.01 4.30 Feb 06, 2032 4.46
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,211.77 0.01 3.61 Mar 15, 2030 3.80
QPETRO QATARENERGY RegS Agency Fixed Income 37,211.77 0.01 4.89 Jul 12, 2031 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,206.00 0.01 12.32 Jul 04, 2042 3.25
BAER JULIUS BAER GRUPPE AG Financials Equity 37,202.44 0.01 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 37,123.80 0.01 2.38 Oct 09, 2028 4.02
HOLX HOLOGIC INC Health Care Equity 37,121.89 0.01 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 37,114.28 0.01 7.32 Mar 30, 2035 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,106.64 0.01 6.06 Dec 01, 2032 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,106.64 0.01 5.74 Feb 01, 2033 5.75
9503 KANSAI ELECTRIC POWER INC Utilities Equity 37,089.52 0.00 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 37,089.52 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 37,079.82 0.00 1.60 Jan 13, 2028 4.63
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,079.82 0.00 7.14 Jan 01, 2052 2.50
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 37,079.82 0.00 1.18 Jun 20, 2054 6.50
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 37,079.82 0.00 8.73 Dec 15, 2038 6.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,999.64 0.00 16.61 Oct 31, 2054 4.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,991.85 0.00 7.83 Apr 01, 2051 1.50
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,991.85 0.00 1.93 Jan 01, 2054 6.50
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,991.85 0.00 7.11 Mar 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,991.85 0.00 2.77 Apr 25, 2030 5.73
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 36,991.85 0.00 3.41 Jun 01, 2031 7.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 36,984.35 0.00 3.57 Dec 04, 2029 1.63
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,947.86 0.00 5.18 Nov 01, 2052 5.50
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 36,947.86 0.00 7.49 Sep 25, 2035 4.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,947.86 0.00 7.27 Oct 22, 2036 4.81
MS MORGAN STANLEY Financial Institutions Fixed Income 36,947.86 0.00 3.55 Apr 17, 2031 5.19
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 36,947.86 0.00 2.03 May 15, 2030 4.34
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 36,912.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,903.88 0.00 2.88 May 22, 2030 3.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 36,903.88 0.00 2.38 Nov 16, 2028 4.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 36,903.88 0.00 2.91 May 22, 2029 4.27
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 36,892.64 0.00 6.06 Jan 30, 2033 3.90
ALFA ALFA LAVAL Industrials Equity 36,863.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,859.89 0.00 4.99 Oct 20, 2032 2.57
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,859.89 0.00 2.67 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,859.89 0.00 4.59 Apr 22, 2032 2.62
FM FIRST QUANTUM MINERALS LTD Materials Equity 36,857.40 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,771.92 0.00 7.26 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,771.92 0.00 2.61 Jan 23, 2030 5.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,771.92 0.00 6.24 Feb 09, 2034 5.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,771.92 0.00 9.97 Apr 30, 2041 3.07
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,762.71 0.00 1.20 Jun 10, 2027 1.70
AA ALCOA CORP Materials Equity 36,754.72 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,747.42 0.00 9.26 Jul 31, 2053 8.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,727.93 0.00 3.45 Mar 01, 2054 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,716.85 0.00 25.97 Aug 15, 2052 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 36,694.28 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,639.96 0.00 6.81 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,639.96 0.00 11.88 Nov 15, 2048 3.96
GOOGL ALPHABET INC Industrial Fixed Income 36,595.98 0.00 7.73 Feb 15, 2036 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,595.98 0.00 14.56 Nov 01, 2051 2.89
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 36,595.98 0.00 7.15 Nov 20, 2051 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 36,595.98 0.00 10.95 Jan 23, 2047 5.43
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 36,595.98 0.00 7.70 Nov 10, 2035 4.25
GPN GLOBAL PAYMENTS INC Financials Equity 36,593.01 0.00 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 36,553.16 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 36,551.99 0.00 1.58 Apr 20, 2029 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,551.99 0.00 6.21 Apr 22, 2035 5.77
PBBANK PUBLIC BANK Financials Equity 36,540.34 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 36,508.01 0.00 13.41 Aug 15, 2054 5.40
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 36,508.01 0.00 3.80 May 01, 2036 2.00
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,508.01 0.00 4.00 Oct 01, 2055 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 36,508.01 0.00 2.50 Apr 15, 2029 3.38
TBOND TREASURY BOND Treasury Fixed Income 36,508.01 0.00 9.94 Nov 15, 2039 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,508.01 0.00 1.28 Jul 25, 2028 4.81
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 36,508.01 0.00 3.69 Apr 16, 2030 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,464.02 0.00 3.81 Apr 29, 2031 2.59
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,464.02 0.00 13.08 Oct 26, 2049 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36,464.02 0.00 5.38 Sep 23, 2032 4.88
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 36,430.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 36,420.03 0.00 9.13 May 15, 2038 4.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 36,416.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,376.05 0.00 2.68 Feb 07, 2030 3.97
GMAB GENMAB Health Care Equity 36,368.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,332.06 0.00 10.38 Nov 19, 2045 5.56
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,332.06 0.00 9.93 Mar 09, 2044 6.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,332.06 0.00 2.32 Oct 23, 2029 6.09
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,332.06 0.00 5.13 Jan 19, 2033 9.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,332.06 0.00 5.42 Oct 25, 2032 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 36,332.06 0.00 10.87 Mar 13, 2047 5.90
9735 SECOM LTD Industrials Equity 36,299.05 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,288.08 0.00 6.71 Feb 09, 2035 6.35
EU EUROPEAN UNION RegS Government Related Fixed Income 36,281.20 0.00 17.40 Mar 04, 2053 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 36,212.41 0.00 13.89 Dec 20, 2040 0.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,200.11 0.00 1.48 Mar 23, 2028 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,174.20 0.00 18.47 Sep 01, 2051 1.70
UKT UK CONV GILT RegS Treasury Fixed Income 36,158.91 0.00 13.48 Dec 07, 2049 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,143.63 0.00 9.73 Mar 01, 2038 3.25
FFIV F5 INC Information Technology Equity 36,139.69 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 36,112.14 0.00 5.29 Nov 17, 2033 6.27
DISH DISH NETWORK CORP 144A Industrial Fixed Income 36,112.14 0.00 0.47 Nov 15, 2027 11.75
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 36,112.14 0.00 3.58 Jan 25, 2030 2.07
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,112.14 0.00 5.33 Oct 01, 2052 4.50
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,112.14 0.00 7.78 Nov 01, 2050 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 36,074.84 0.00 6.76 Jun 20, 2033 1.70
C CITIGROUP INC Financial Institutions Fixed Income 36,068.15 0.00 4.63 May 01, 2032 2.56
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,068.15 0.00 1.86 Dec 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,068.15 0.00 4.36 Mar 12, 2032 4.71
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,068.15 0.00 3.64 Apr 17, 2030 4.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 36,044.27 0.00 1.15 May 15, 2027 0.20
AMZN AMAZON.COM INC Industrial Fixed Income 36,024.16 0.00 4.74 May 12, 2031 2.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,024.16 0.00 3.41 Oct 23, 2029 1.75
MS MORGAN STANLEY Financial Institutions Fixed Income 36,024.16 0.00 3.60 Apr 01, 2031 3.62
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 35,980.18 0.00 6.20 Oct 24, 2033 5.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,980.18 0.00 6.79 Sep 18, 2034 5.13
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 35,967.84 0.00 2.91 May 22, 2029 4.00
PODD INSULET CORP Health Care Equity 35,950.81 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 35,936.19 0.00 6.15 May 01, 2034 6.53
MARS MARS INC 144A Industrial Fixed Income 35,936.19 0.00 11.08 May 01, 2045 5.65
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,892.21 0.00 5.61 Oct 01, 2052 4.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,892.21 0.00 4.11 Apr 01, 2037 1.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,892.21 0.00 5.86 Jul 21, 2034 5.42
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 35,876.12 0.00 17.00 May 25, 2054 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 35,848.22 0.00 3.65 May 19, 2030 4.65
MAYBANK MALAYAN BANKING Financials Equity 35,783.73 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,761.48 0.00 14.76 Oct 31, 2046 2.90
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,760.25 0.00 6.67 Jul 01, 2050 3.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 35,760.25 0.00 6.92 May 20, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 35,760.25 0.00 2.27 Jul 20, 2028 1.13
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,716.27 0.00 3.94 Dec 01, 2052 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,716.27 0.00 12.47 Nov 19, 2055 5.52
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,715.62 0.00 13.23 Apr 30, 2046 4.10
LUN LUNDIN MINING CORP Materials Equity 35,690.51 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,672.28 0.00 7.50 Mar 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,672.28 0.00 3.59 Jul 13, 2030 9.13
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 35,672.28 0.00 1.96 Apr 23, 2028 4.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 35,665.75 0.00 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 35,640.10 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 35,628.29 0.00 9.08 Nov 01, 2040 7.60
C CITIGROUP INC Financial Institutions Fixed Income 35,628.29 0.00 6.38 Jun 11, 2035 5.45
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 35,628.29 0.00 3.84 Jul 18, 2031 4.73
BALL BALL CORP Materials Equity 35,623.41 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 35,584.31 0.00 2.67 Mar 16, 2057 5.93
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,584.31 0.00 1.36 Aug 23, 2028 4.48
ORCL ORACLE CORPORATION Industrial Fixed Income 35,584.31 0.00 3.69 Apr 01, 2030 2.95
CZGB CZECH REPUBLIC Treasury Fixed Income 35,555.12 0.00 4.38 Jun 16, 2031 6.20
C CITIGROUP INC Financial Institutions Fixed Income 35,540.32 0.00 1.29 Jul 24, 2028 3.67
EAND EMIRATES TELECOM Communication Equity 35,540.07 0.00 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 35,514.85 0.00 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 35,514.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 35,496.34 0.00 4.67 Feb 14, 2031 1.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 35,496.34 0.00 1.73 Jan 12, 2028 4.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 35,470.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 35,452.35 0.00 6.61 Apr 15, 2034 3.47
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 35,452.35 0.00 6.90 Sep 20, 2051 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,452.35 0.00 2.35 Oct 24, 2028 6.13
AVGO BROADCOM INC 144A Industrial Fixed Income 35,408.37 0.00 7.97 Nov 15, 2035 3.14
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,408.37 0.00 2.81 Aug 01, 2054 6.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,408.37 0.00 1.39 Sep 01, 2053 6.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 35,408.37 0.00 2.60 Jan 09, 2030 4.24
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,408.37 0.00 10.72 Mar 22, 2041 3.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,408.37 0.00 6.68 Dec 03, 2035 5.21
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,364.38 0.00 3.24 Mar 01, 2030 4.75
V VISA INC Industrial Fixed Income 35,364.38 0.00 12.15 Dec 14, 2045 4.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,356.40 0.00 8.39 Jul 30, 2035 1.85
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 35,348.76 0.00 2.87 May 02, 2029 4.00
2 CLP HOLDINGS LTD Utilities Equity 35,339.19 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,320.40 0.00 2.42 Feb 01, 2054 6.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 35,320.40 0.00 2.84 Apr 30, 2029 4.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,318.19 0.00 7.22 Feb 15, 2034 2.20
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 35,270.83 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 35,247.69 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 35,232.42 0.00 2.12 Dec 15, 2030 6.63
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,232.42 0.00 6.87 May 01, 2052 3.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,232.42 0.00 7.14 Jul 01, 2051 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 35,232.42 0.00 10.63 Jan 28, 2060 6.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,188.44 0.00 4.57 May 14, 2032 3.09
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,188.44 0.00 3.38 Feb 01, 2054 5.50
ABBV ABBVIE INC Industrial Fixed Income 35,144.45 0.00 13.64 Mar 15, 2054 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 35,144.45 0.00 5.39 Sep 26, 2032 4.80
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 35,144.45 0.00 0.96 Mar 13, 2027 6.50
UPM UPM-KYMMENE Materials Equity 35,132.16 0.00 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 35,119.72 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 35,119.72 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 35,100.47 0.00 12.01 Jan 14, 2050 4.75
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,100.47 0.00 6.36 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 35,100.47 0.00 4.51 Mar 25, 2031 2.88
H HYDRO ONE LTD Utilities Equity 35,088.24 0.00 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 35,068.91 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,056.48 0.00 2.64 Mar 01, 2029 4.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,056.48 0.00 1.69 Jan 13, 2029 5.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,056.48 0.00 10.92 Sep 30, 2049 5.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,056.48 0.00 3.30 Sep 30, 2029 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,012.50 0.00 3.06 Jul 26, 2029 3.40
EMA EMERA INC Utilities Equity 35,000.41 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,968.51 0.00 6.47 May 01, 2052 3.50
KFW KFW MTN Agency Fixed Income 34,968.51 0.00 4.36 Sep 30, 2030 0.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 34,968.51 0.00 12.17 Apr 25, 2053 4.61
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,966.61 0.00 7.13 Jun 01, 2034 3.00
6988 NITTO DENKO CORP Materials Equity 34,956.50 0.00 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 34,950.18 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,924.53 0.00 3.77 Apr 01, 2037 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 34,924.53 0.00 2.31 Oct 23, 2029 6.30
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 34,882.54 0.00 10.45 Nov 15, 2039 4.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 34,882.54 0.00 15.13 May 20, 2041 0.00
MRU METRO INC Consumer Staples Equity 34,881.21 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,880.54 0.00 13.15 Mar 12, 2054 5.75
MS MORGAN STANLEY Financial Institutions Fixed Income 34,880.54 0.00 6.16 Jan 18, 2035 5.47
9532 OSAKA GAS LTD Utilities Equity 34,868.67 0.00 0.00 nan 0.00
MRK MERCK Health Care Equity 34,856.12 0.00 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 34,855.29 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 34,851.96 0.00 6.05 Nov 15, 2032 2.50
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,836.55 0.00 6.54 Jan 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 34,813.75 0.00 4.09 Jun 20, 2030 1.60
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 34,792.57 0.00 6.83 Sep 20, 2052 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,792.57 0.00 7.20 Oct 22, 2036 4.89
EU EUROPEAN UNION RegS Government Related Fixed Income 34,783.18 0.00 12.44 Apr 04, 2044 4.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 34,754.55 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 34,752.91 0.00 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 34,749.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 34,748.58 0.00 5.54 Aug 15, 2032 3.85
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,748.58 0.00 7.28 Mar 01, 2052 2.50
SPSN SWISS PRIME SITE AG Real Estate Equity 34,724.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,704.60 0.00 3.48 Mar 02, 2030 5.25
CAS CALIFORNIA ST Local Authority Fixed Income 34,704.60 0.00 1.92 Apr 01, 2028 3.50
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 34,704.60 0.00 3.11 May 20, 2053 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,704.60 0.00 4.43 Jan 23, 2031 2.78
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 34,704.60 0.00 2.72 Apr 11, 2029 3.98
ITT ITT INC Industrials Equity 34,701.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 34,699.10 0.00 18.91 Dec 20, 2054 2.30
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 34,691.46 0.00 4.51 Oct 18, 2030 0.20
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 34,660.89 0.00 7.42 Oct 25, 2035 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,660.61 0.00 3.20 Aug 28, 2029 3.63
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,660.61 0.00 7.28 Apr 01, 2052 2.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,660.61 0.00 5.41 Sep 01, 2052 4.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 34,660.61 0.00 4.13 Nov 19, 2031 4.46
MKSI MKS Information Technology Equity 34,637.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,630.32 0.00 17.59 Mar 10, 2053 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 34,616.63 0.00 2.50 Jan 23, 2029 4.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,616.63 0.00 11.45 May 13, 2054 7.13
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,616.63 0.00 1.39 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,616.63 0.00 5.64 Feb 15, 2033 6.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,607.39 0.00 6.84 Jul 04, 2034 4.75
TRMB TRIMBLE INC Information Technology Equity 34,603.44 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,572.64 0.00 2.77 Apr 01, 2055 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,538.60 0.00 5.22 Aug 01, 2031 0.60
9101 NIPPON YUSEN Industrials Equity 34,536.16 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,528.66 0.00 4.17 Sep 01, 2052 5.50
DVA DAVITA INC 144A Industrial Fixed Income 34,528.66 0.00 3.60 Jun 01, 2030 4.63
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 34,523.62 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 34,485.10 0.00 23.28 Jun 24, 2069 4.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 34,484.67 0.00 1.58 Dec 06, 2027 3.40
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,484.67 0.00 6.20 Oct 01, 2052 5.00
BN4 KEPPEL LTD Industrials Equity 34,467.15 0.00 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 34,454.61 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 34,442.06 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 34,440.68 0.00 7.84 Mar 15, 2036 4.65
C CITIGROUP INC Financial Institutions Fixed Income 34,440.68 0.00 3.12 Sep 19, 2030 4.54
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,440.68 0.00 3.53 Jul 01, 2037 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,440.68 0.00 4.61 Feb 13, 2032 1.79
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,431.60 0.00 18.76 Aug 15, 2056 2.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,396.70 0.00 1.87 Mar 05, 2029 3.97
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,396.70 0.00 6.14 Apr 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,396.70 0.00 1.77 Jan 23, 2029 3.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,396.70 0.00 3.44 Jan 24, 2031 5.14
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,370.46 0.00 4.48 Dec 10, 2030 1.50
CI CIGNA GROUP Industrial Fixed Income 34,352.71 0.00 2.28 Oct 15, 2028 4.38
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,352.71 0.00 5.72 Apr 01, 2050 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,352.71 0.00 2.19 Jul 23, 2029 4.20
KIM KIMCO REALTY REIT CORP Real Estate Equity 34,339.01 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 34,308.73 0.00 12.06 Nov 30, 2046 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,308.73 0.00 2.17 Jul 24, 2029 5.30
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 34,308.73 0.00 4.02 Oct 22, 2031 4.36
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,308.73 0.00 8.12 Jan 29, 2038 6.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,301.67 0.00 10.24 Jul 30, 2039 3.90
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 34,264.74 0.00 1.27 Mar 01, 2030 3.00
PFE PFIZER INC Industrial Fixed Income 34,264.74 0.00 8.74 Mar 15, 2039 7.20
TMUS T-MOBILE USA INC Industrial Fixed Income 34,264.74 0.00 4.06 Apr 15, 2031 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 34,264.74 0.00 11.35 Jan 17, 2048 6.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,248.17 0.00 1.47 Sep 30, 2027 3.42
C CITIGROUP INC Financial Institutions Fixed Income 34,220.76 0.00 6.78 Mar 27, 2036 5.33
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 34,203.83 0.00 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 34,195.76 0.00 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 34,181.37 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,176.77 0.00 4.00 Sep 01, 2055 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 34,176.77 0.00 5.04 Sep 16, 2036 2.48
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,176.77 0.00 12.80 Jan 30, 2060 5.88
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 34,164.10 0.00 18.70 Mar 20, 2055 2.40
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,141.17 0.00 8.57 Nov 15, 2035 2.25
028260 SAMSUNG C&T CORP Industrials Equity 34,139.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,132.79 0.00 4.25 Oct 24, 2031 1.92
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,132.79 0.00 5.73 Sep 22, 2034 6.30
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,132.79 0.00 4.84 Oct 01, 2052 5.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,132.79 0.00 5.24 Jan 01, 2055 5.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 34,132.79 0.00 1.78 Mar 15, 2030 5.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 34,095.31 0.00 5.19 May 26, 2033 7.50
COMET_25-3-A COMET_25-3 A ABS Fixed Income 34,088.80 0.00 7.56 Oct 15, 2037 4.65
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,088.80 0.00 4.63 Jun 01, 2054 5.00
AVGO BROADCOM INC Industrial Fixed Income 34,044.81 0.00 10.86 Feb 15, 2041 3.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 34,044.81 0.00 1.87 Mar 04, 2029 4.79
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,044.81 0.00 4.65 May 24, 2032 2.80
ORCL ORACLE CORPORATION Industrial Fixed Income 34,044.81 0.00 1.57 Nov 15, 2027 3.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 34,044.81 0.00 5.99 May 22, 2033 4.51
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,026.52 0.00 2.21 Jun 22, 2028 0.80
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 34,018.88 0.00 3.80 Mar 20, 2030 2.10
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 34,018.88 0.00 12.19 Sep 20, 2040 2.00
005490 POSCO Materials Equity 34,011.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 34,000.83 0.00 1.98 May 09, 2029 4.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,000.83 0.00 1.05 Apr 22, 2028 5.57
CDW CDW CORP Information Technology Equity 33,973.83 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 33,912.86 0.00 12.47 May 01, 2054 6.86
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,911.88 0.00 5.52 Oct 22, 2031 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 33,902.53 0.00 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 33,898.28 0.00 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 33,887.68 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 33,873.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 33,868.87 0.00 12.87 Aug 22, 2047 4.05
C CITIGROUP INC Financial Institutions Fixed Income 33,868.87 0.00 2.65 Feb 13, 2030 5.17
FRTA1954 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,868.87 0.00 4.98 Jan 01, 2056 5.00
GSMS_20-GC47-A5 GSMS_20-GC47 A5 CMBS Fixed Income 33,868.87 0.00 3.71 May 12, 2053 2.38
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 33,810.13 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 33,802.15 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 33,789.59 0.00 8.85 Jan 04, 2037 4.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 33,772.35 0.00 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 33,759.76 0.00 0.00 nan 0.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 33,736.92 0.00 5.59 Nov 20, 2054 4.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 33,736.92 0.00 9.58 Mar 15, 2042 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,736.92 0.00 2.85 Apr 16, 2029 3.50
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 33,713.16 0.00 21.78 Mar 20, 2064 2.20
MS MORGAN STANLEY Financial Institutions Fixed Income 33,692.93 0.00 10.14 Jul 24, 2042 6.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 33,648.94 0.00 2.64 Jan 18, 2029 4.13
C CITIBANK NA Financial Institutions Fixed Income 33,648.94 0.00 3.69 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,648.94 0.00 8.56 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,648.94 0.00 3.82 May 13, 2031 2.96
5713 SUMITOMO METAL MINING LTD Materials Equity 33,645.31 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,644.37 0.00 10.46 Feb 04, 2037 0.40
APTV APTIV PLC Consumer Discretionary Equity 33,633.84 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,604.96 0.00 6.33 Feb 15, 2034 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,604.96 0.00 4.53 Feb 04, 2032 1.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,604.96 0.00 6.73 Jan 18, 2036 5.59
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 33,598.52 0.00 1.47 Sep 30, 2027 3.75
APG API GROUP CORP Industrials Equity 33,594.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 33,583.23 0.00 3.21 Jun 20, 2029 0.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,560.97 0.00 5.15 Aug 12, 2033 6.54
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 33,560.97 0.00 5.98 Sep 01, 2048 4.00
FISV FISERV INC Industrial Fixed Income 33,560.97 0.00 3.02 Jul 01, 2029 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,522.09 0.00 6.02 Feb 15, 2034 6.63
C CITIGROUP INC Financial Institutions Fixed Income 33,516.99 0.00 6.30 Feb 13, 2035 5.83
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,483.87 0.00 19.77 Aug 15, 2053 1.80
ABT ABBOTT LABORATORIES Industrial Fixed Income 33,473.00 0.00 4.46 Mar 15, 2031 4.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,473.00 0.00 1.82 May 01, 2054 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,473.00 0.00 3.25 Sep 14, 2029 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 33,468.59 0.00 11.77 May 25, 2042 3.60
META META PLATFORMS INC Industrial Fixed Income 33,429.02 0.00 6.79 Aug 15, 2034 4.75
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,429.02 0.00 5.62 Dec 01, 2052 4.50
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 33,429.02 0.00 3.62 Mar 25, 2030 1.52
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,429.02 0.00 5.06 Nov 08, 2032 2.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,429.02 0.00 6.79 Jan 24, 2036 5.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 33,385.03 0.00 2.71 Feb 13, 2029 4.13
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,385.03 0.00 3.34 Feb 01, 2036 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,385.03 0.00 7.54 Jul 16, 2035 4.38
ORG ORIGIN ENERGY LTD Utilities Equity 33,381.82 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 33,369.23 0.00 6.77 Mar 15, 2034 4.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 33,341.05 0.00 5.93 Mar 15, 2033 4.30
ABT ABBOTT LABORATORIES Industrial Fixed Income 33,341.05 0.00 14.03 Mar 15, 2056 5.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 33,341.05 0.00 5.99 Dec 05, 2034 5.89
C CITIGROUP INC Financial Institutions Fixed Income 33,341.05 0.00 1.53 Oct 27, 2028 3.52
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,341.05 0.00 5.61 Apr 01, 2052 3.50
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,341.05 0.00 4.86 Jun 01, 2054 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,341.05 0.00 7.49 Jan 22, 2037 4.90
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,341.05 0.00 3.73 Apr 16, 2030 3.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 33,331.01 0.00 1.84 Feb 09, 2028 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 33,297.06 0.00 2.46 Nov 20, 2028 3.90
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 33,297.06 0.00 4.76 Jun 17, 2031 2.69
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 33,253.07 0.00 2.46 May 15, 2052 3.28
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 33,253.07 0.00 5.98 Sep 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,253.07 0.00 9.64 Feb 01, 2041 6.25
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 33,253.07 0.00 2.35 Sep 15, 2029 4.08
QPETRO QATARENERGY RegS Agency Fixed Income 33,253.07 0.00 11.22 Jul 12, 2041 3.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 33,239.30 0.00 2.11 Jul 25, 2028 7.50
EU EUROPEAN UNION RegS Government Related Fixed Income 33,239.30 0.00 17.22 Oct 05, 2054 3.38
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 33,209.09 0.00 10.96 Jan 27, 2045 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 33,209.09 0.00 2.40 Oct 21, 2029 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,209.09 0.00 3.11 Jul 16, 2029 3.04
QPETRO QATARENERGY RegS Agency Fixed Income 33,209.09 0.00 14.49 Jul 12, 2051 3.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,193.44 0.00 0.94 Mar 01, 2027 1.25
006400 SAMSUNG SDI LTD Information Technology Equity 33,180.48 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,170.51 0.00 15.88 Oct 31, 2048 2.70
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,165.10 0.00 3.89 Feb 01, 2053 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,121.12 0.00 6.96 Feb 12, 2035 5.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,109.37 0.00 11.98 Jun 22, 2042 3.45
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 33,095.84 0.00 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 33,083.64 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 33,077.13 0.00 15.12 Mar 15, 2066 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,077.13 0.00 2.86 May 06, 2030 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,077.13 0.00 1.92 Mar 22, 2028 2.10
CIMB CIMB GROUP HOLDINGS Financials Equity 33,036.86 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 33,033.15 0.00 1.89 Mar 14, 2028 4.38
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 33,033.15 0.00 2.11 Apr 15, 2053 1.79
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,033.15 0.00 6.69 Aug 15, 2035 5.42
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 33,033.15 0.00 2.38 Oct 25, 2028 5.27
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 33,033.15 0.00 3.52 Apr 26, 2030 6.50
EU EUROPEAN UNION RegS Government Related Fixed Income 33,032.94 0.00 1.67 Dec 06, 2027 2.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 33,025.29 0.00 22.07 May 25, 2053 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,002.36 0.00 7.25 May 23, 2034 2.40
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 32,991.64 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 32,989.16 0.00 8.94 Mar 15, 2038 4.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 32,989.16 0.00 1.44 Sep 12, 2027 3.75
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 32,989.16 0.00 5.20 Feb 25, 2032 2.25
KFW KFW MTN RegS Government Related Fixed Income 32,971.79 0.00 1.97 Apr 11, 2028 2.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,964.15 0.00 5.91 Jun 01, 2033 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 32,948.86 0.00 12.77 Jun 20, 2039 0.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,945.18 0.00 1.03 Apr 26, 2028 4.32
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,933.58 0.00 23.80 May 25, 2070 3.73
T AT&T INC Industrial Fixed Income 32,901.19 0.00 1.17 Jun 01, 2027 2.30
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 32,901.19 0.00 3.90 May 25, 2030 1.31
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,901.19 0.00 4.03 Jun 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,901.19 0.00 7.62 Feb 05, 2037 5.19
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,901.19 0.00 11.84 May 04, 2053 6.34
SRG SNAM Utilities Equity 32,879.93 0.00 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 32,867.58 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,857.20 0.00 10.43 May 11, 2047 5.75
TYL TYLER TECHNOLOGIES INC Information Technology Equity 32,840.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,818.93 0.00 1.20 Jun 10, 2027 2.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,813.22 0.00 1.29 Jul 21, 2028 3.59
FHMS_K117-A2 FHMS_K117 A2 CMBS Fixed Income 32,813.22 0.00 4.12 Aug 25, 2030 1.41
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 32,813.22 0.00 2.64 Jan 18, 2029 4.20
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 32,773.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,727.22 0.00 14.65 Mar 01, 2048 3.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,725.25 0.00 4.18 Feb 01, 2031 4.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 32,725.25 0.00 0.93 Mar 15, 2028 3.62
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,719.57 0.00 3.87 Apr 01, 2030 1.35
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 32,689.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 32,681.26 0.00 14.37 Aug 15, 2064 5.55
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 32,681.26 0.00 6.43 Oct 20, 2052 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,681.26 0.00 5.71 Nov 21, 2033 8.75
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 32,681.26 0.00 2.24 Aug 15, 2033 5.35
ELE ENDESA SA Utilities Equity 32,666.63 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 32,637.28 0.00 5.23 Jul 15, 2032 6.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,637.28 0.00 3.52 Feb 19, 2030 5.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 32,637.28 0.00 4.23 Jan 16, 2032 4.49
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,637.28 0.00 9.93 Feb 17, 2045 6.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,637.28 0.00 7.28 Sep 15, 2036 4.89
UKT UK CONV GILT RegS Treasury Fixed Income 32,627.86 0.00 18.32 Oct 22, 2054 1.63
EQT EQT Financials Equity 32,597.62 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,593.29 0.00 5.62 Mar 01, 2054 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 32,593.29 0.00 1.73 Jan 17, 2028 5.63
AAPL APPLE INC Industrial Fixed Income 32,549.31 0.00 4.60 Feb 08, 2031 1.65
TRI THOMSON REUTERS CORP Industrials Equity 32,528.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,461.33 0.00 3.21 Oct 22, 2030 4.60
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 32,461.33 0.00 1.91 Apr 15, 2029 9.29
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,452.07 0.00 6.73 Sep 01, 2033 2.45
2412 CHUNGHWA TELECOM LTD Communication Equity 32,439.26 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 32,429.14 0.00 6.82 Oct 25, 2034 5.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,417.35 0.00 1.56 Dec 01, 2027 4.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,417.35 0.00 4.05 Jul 23, 2031 1.90
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,417.35 0.00 3.89 Mar 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,417.35 0.00 2.11 Jun 19, 2029 4.58
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 32,417.35 0.00 10.77 May 19, 2043 5.11
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,373.36 0.00 2.51 Jul 01, 2054 6.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 32,346.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,329.38 0.00 1.90 Mar 13, 2028 3.85
AMZN AMAZON.COM INC Industrial Fixed Income 32,329.38 0.00 2.76 Mar 13, 2029 4.00
KFW KFW MTN Agency Fixed Income 32,329.38 0.00 3.63 Mar 18, 2030 4.63
CNA CENTRICA PLC Utilities Equity 32,327.86 0.00 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 32,327.86 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 32,326.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 32,322.14 0.00 18.91 Mar 20, 2053 1.90
EU EUROPEAN UNION RegS Government Related Fixed Income 32,306.85 0.00 6.25 Feb 04, 2033 2.75
CLH CLEAN HARBORS INC Industrials Equity 32,300.48 0.00 0.00 nan 0.00
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 32,285.39 0.00 1.55 Oct 15, 2030 7.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,253.35 0.00 10.54 Jul 30, 2037 0.85
AMZN AMAZON.COM INC Industrial Fixed Income 32,241.41 0.00 15.11 Mar 13, 2076 6.05
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,241.41 0.00 5.64 Aug 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,241.41 0.00 3.56 Mar 31, 2030 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,241.41 0.00 5.11 Apr 26, 2033 4.59
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,199.85 0.00 1.34 Aug 01, 2027 2.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 32,189.84 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,184.57 0.00 1.18 Jun 01, 2027 1.00
SN. SMITH AND NEPHEW PLC Health Care Equity 32,183.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 32,176.92 0.00 14.01 Mar 20, 2043 1.80
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,153.44 0.00 14.19 Sep 30, 2049 3.13
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 32,152.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 32,138.71 0.00 13.23 Dec 20, 2039 0.30
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 32,070.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,065.46 0.00 0.93 Mar 13, 2028 4.04
PNR PENTAIR Industrials Equity 32,059.81 0.00 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 32,058.09 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 32,052.86 0.00 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 32,051.82 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,021.48 0.00 6.20 Oct 01, 2052 5.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31,998.12 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,978.21 0.00 6.72 Jul 15, 2035 6.75
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 31,977.49 0.00 3.78 Aug 25, 2030 3.65
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,977.49 0.00 1.93 Oct 01, 2053 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 31,977.49 0.00 12.81 Apr 01, 2050 3.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,970.56 0.00 15.26 Oct 01, 2053 4.50
TATASTEEL TATA STEEL LTD Materials Equity 31,967.34 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 31,951.44 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,933.51 0.00 7.18 Mar 17, 2036 6.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,933.51 0.00 5.11 Apr 27, 2032 4.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,924.70 0.00 7.86 Aug 01, 2035 3.65
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 31,892.97 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,889.52 0.00 3.32 Sep 19, 2029 1.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,889.52 0.00 6.93 Feb 12, 2036 5.74
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,889.52 0.00 1.15 Jun 05, 2028 3.69
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 31,889.52 0.00 2.51 Jan 14, 2029 8.51
6361 EBARA CORP Industrials Equity 31,882.43 0.00 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 31,880.14 0.00 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 31,869.88 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 31,845.54 0.00 10.94 Sep 30, 2043 5.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,845.54 0.00 3.81 Jun 01, 2036 2.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 31,845.54 0.00 4.81 Mar 15, 2032 8.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,845.54 0.00 11.74 May 13, 2055 7.38
MONC MONCLER Consumer Discretionary Equity 31,832.24 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,764.20 0.00 17.44 Jun 17, 2055 4.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 31,763.23 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,757.57 0.00 1.86 Sep 01, 2053 6.50
KR KROGER CO Industrial Fixed Income 31,757.57 0.00 6.80 Sep 15, 2034 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 31,757.57 0.00 3.75 Oct 15, 2030 4.00
ECOPET ECOPETROL SA Agency Fixed Income 31,713.58 0.00 5.05 Jan 13, 2033 8.88
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 31,713.58 0.00 2.46 Apr 15, 2030 7.88
TMUS T-MOBILE USA INC Industrial Fixed Income 31,713.58 0.00 5.97 Jul 15, 2033 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,713.58 0.00 13.24 Jul 15, 2054 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 31,710.70 0.00 8.95 Jun 20, 2036 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 31,700.50 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 31,699.43 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 31,695.42 0.00 5.35 Jul 25, 2031 0.00
NDSN NORDSON CORP Industrials Equity 31,694.64 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,669.59 0.00 7.53 Oct 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,669.59 0.00 7.53 Feb 02, 2041 5.39
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31,669.59 0.00 12.56 Jul 01, 2050 4.95
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 31,669.59 0.00 2.95 May 01, 2033 4.88
S32 SOUTH32 LTD Materials Equity 31,669.13 0.00 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 31,631.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 31,625.61 0.00 4.54 Feb 15, 2031 2.45
C CITIGROUP INC Financial Institutions Fixed Income 31,625.61 0.00 8.57 Jul 15, 2039 8.13
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,625.61 0.00 3.75 Nov 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,625.61 0.00 1.17 Jun 09, 2028 4.75
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 31,625.61 0.00 4.28 Jan 12, 2031 4.38
IEX IDEX CORP Industrials Equity 31,619.08 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,581.62 0.00 3.58 May 01, 2036 2.00
FRSD4571 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,581.62 0.00 3.45 Nov 01, 2053 5.50
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,581.62 0.00 6.78 Oct 01, 2050 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 31,581.62 0.00 8.44 May 15, 2038 6.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,581.62 0.00 4.69 Apr 28, 2032 1.93
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 31,581.62 0.00 7.66 Jan 12, 2036 4.88
CEMEXCPO CEMEX CPO Materials Equity 31,572.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 31,557.84 0.00 3.67 Dec 20, 2029 0.90
AMGN AMGEN INC Industrial Fixed Income 31,537.64 0.00 10.62 Mar 02, 2043 5.60
AMGN AMGEN INC Industrial Fixed Income 31,537.64 0.00 14.39 Mar 02, 2063 5.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,466.13 0.00 20.01 Oct 31, 2050 1.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,450.84 0.00 2.35 Sep 01, 2028 3.25
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 31,449.67 0.00 4.14 Jul 22, 2030 1.30
COO COOPER INC Health Care Equity 31,405.02 0.00 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 31,402.14 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 31,368.00 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 31,364.62 0.00 0.00 nan 0.00
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 31,361.70 0.00 2.54 Dec 15, 2030 9.25
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,361.70 0.00 2.55 Mar 01, 2054 6.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 31,349.18 0.00 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 31,347.44 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 31,311.53 0.00 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 31,280.17 0.00 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 31,279.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 31,273.72 0.00 11.35 Jul 20, 2045 5.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 31,273.72 0.00 4.49 Nov 01, 2031 8.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 31,272.29 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,229.74 0.00 6.83 Feb 01, 2052 2.50
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,229.74 0.00 2.69 Jan 01, 2054 6.00
CSL CARLISLE COMPANIES INC Industrials Equity 31,211.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,185.75 0.00 1.94 Apr 23, 2029 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,185.75 0.00 6.73 Feb 14, 2035 6.40
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,185.75 0.00 1.84 Mar 01, 2029 6.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,145.12 0.00 8.72 Apr 15, 2037 4.10
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,141.77 0.00 3.73 Oct 01, 2053 5.50
NHY NORSK HYDRO Materials Equity 31,117.05 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 31,097.78 0.00 2.66 Jan 25, 2029 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,097.78 0.00 3.11 Jul 23, 2030 3.19
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,097.78 0.00 8.25 Jul 02, 2037 5.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,097.78 0.00 1.29 Jul 22, 2027 4.30
GPC GENUINE PARTS Consumer Discretionary Equity 31,090.21 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,068.69 0.00 6.25 Jan 15, 2033 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,053.80 0.00 1.03 Apr 24, 2028 3.71
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,053.80 0.00 3.58 Dec 01, 2035 2.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 31,053.80 0.00 2.36 Oct 25, 2028 6.00
GGG GRACO INC Industrials Equity 31,037.91 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,015.19 0.00 18.42 Dec 01, 2055 2.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,009.81 0.00 1.31 Aug 11, 2028 6.44
META META PLATFORMS INC Industrial Fixed Income 31,009.81 0.00 12.90 May 15, 2053 5.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,009.81 0.00 4.98 Oct 21, 2032 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,009.81 0.00 3.57 Apr 22, 2031 5.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,009.81 0.00 9.13 Jan 14, 2041 6.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 30,977.45 0.00 0.00 nan 0.00
INF INFORMA PLC Communication Equity 30,972.76 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 30,966.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,965.83 0.00 13.62 Nov 20, 2055 5.45
AAPL APPLE INC Industrial Fixed Income 30,965.83 0.00 11.55 May 04, 2043 3.85
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 30,965.83 0.00 2.81 Apr 24, 2029 4.90
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,965.83 0.00 6.10 Jul 01, 2052 3.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 30,951.70 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,921.84 0.00 3.69 Aug 15, 2030 4.50
FHMS-K539-A2 FHMS-K539 A2 CMBS Fixed Income 30,921.84 0.00 3.46 Jan 25, 2030 4.41
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,921.84 0.00 6.67 Jul 01, 2051 3.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,921.84 0.00 3.68 Feb 01, 2037 2.50
FOXA FOX CORP Industrial Fixed Income 30,921.84 0.00 2.53 Jan 25, 2029 4.71
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 30,921.84 0.00 10.96 Jan 21, 2045 5.55
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,908.19 0.00 6.11 Dec 13, 2032 2.75
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 30,885.01 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 30,877.85 0.00 4.09 Mar 01, 2031 8.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,877.85 0.00 5.17 Jan 21, 2033 2.94
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,877.62 0.00 3.30 Oct 01, 2029 3.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 30,856.52 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,854.69 0.00 10.81 Mar 28, 2041 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 30,839.40 0.00 8.39 Mar 20, 2035 1.20
T AT&T INC Industrial Fixed Income 30,833.87 0.00 4.71 Jun 01, 2031 2.75
T AT&T INC Industrial Fixed Income 30,833.87 0.00 1.82 Feb 01, 2028 1.65
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,833.87 0.00 7.57 Jul 01, 2052 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,833.87 0.00 4.71 May 24, 2031 2.66
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 30,833.87 0.00 1.08 May 04, 2027 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,789.88 0.00 13.42 Feb 22, 2054 5.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,789.88 0.00 13.01 Apr 22, 2052 3.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,789.88 0.00 5.73 Oct 20, 2034 6.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 30,789.88 0.00 9.47 Apr 16, 2039 4.25
DSY DASSAULT SYSTEMES Information Technology Equity 30,778.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #183 Treasury Fixed Income 30,762.97 0.00 4.55 Dec 20, 2030 1.60
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,745.90 0.00 4.01 Oct 21, 2031 4.37
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 30,745.90 0.00 4.32 Mar 31, 2034 7.00
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 30,745.90 0.00 1.36 Aug 20, 2030 4.17
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 30,745.90 0.00 1.65 Jul 03, 2029 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,732.40 0.00 4.20 Nov 15, 2030 4.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 30,690.45 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,678.90 0.00 7.86 Jun 21, 2035 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,671.26 0.00 12.85 Jun 17, 2043 3.45
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 30,648.33 0.00 2.01 May 11, 2028 4.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,640.68 0.00 15.50 Jun 17, 2050 3.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,613.94 0.00 6.39 Feb 22, 2034 5.20
C CITIGROUP INC Financial Institutions Fixed Income 30,613.94 0.00 2.72 Mar 20, 2030 3.98
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 30,613.94 0.00 7.76 Mar 16, 2036 4.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,571.90 0.00 2.32 Sep 01, 2028 4.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 30,569.96 0.00 2.76 Mar 09, 2029 3.70
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,569.96 0.00 1.08 May 07, 2028 4.64
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 30,569.96 0.00 1.99 Jul 25, 2028 3.37
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 30,564.25 0.00 3.94 Feb 26, 2030 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 30,525.97 0.00 12.51 Nov 18, 2050 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,525.97 0.00 3.29 Feb 02, 2030 9.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 30,521.06 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 30,490.03 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 30,484.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,481.98 0.00 6.88 May 09, 2036 5.46
CRVNA_26-P1-A3 CRVNA_26-P1 A3 ABS Fixed Income 30,481.98 0.00 0.00 Feb 10, 2031 4.09
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,481.98 0.00 1.05 Apr 23, 2027 3.95
LYC LYNAS RARE EARTHS LTD Materials Equity 30,445.78 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 30,438.00 0.00 1.84 Feb 08, 2028 1.20
C CITIGROUP INC Financial Institutions Fixed Income 30,438.00 0.00 1.44 Sep 29, 2027 4.45
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 30,436.17 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 30,433.23 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 30,420.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 30,394.01 0.00 6.85 Mar 03, 2036 5.45
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,394.01 0.00 6.98 Feb 19, 2035 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 30,350.03 0.00 13.14 Apr 21, 2050 4.55
CI CIGNA GROUP Industrial Fixed Income 30,306.04 0.00 12.39 Dec 15, 2048 4.90
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,306.04 0.00 7.14 Jul 01, 2052 2.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,306.04 0.00 6.07 Oct 04, 2033 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 30,306.04 0.00 12.69 Jun 02, 2055 6.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,296.75 0.00 6.35 Nov 07, 2033 4.64
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 30,259.20 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 30,218.07 0.00 9.32 May 01, 2040 5.71
CHTR CCO HOLDINGS LLC Industrial Fixed Income 30,218.07 0.00 4.96 May 01, 2032 4.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 30,188.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 30,182.11 0.00 8.20 Dec 20, 2034 1.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,174.46 0.00 1.88 Mar 01, 2028 3.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 30,174.09 0.00 1.40 Dec 15, 2027 4.25
RNR RENAISSANCERE HOLDING LTD Financials Equity 30,138.86 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 30,130.10 0.00 2.25 Dec 15, 2051 4.05
CRM SALESFORCE INC Industrial Fixed Income 30,130.10 0.00 5.78 Mar 15, 2033 5.20
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 30,098.03 0.00 13.57 Jun 20, 2040 0.40
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 30,089.19 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,086.12 0.00 7.50 Nov 01, 2051 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 30,086.12 0.00 11.89 Jan 27, 2045 4.30
PCG PCG_22-1 A2 ABS Fixed Income 30,086.12 0.00 6.00 Jun 01, 2038 4.26
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 30,086.12 0.00 3.43 Jan 29, 2030 5.25
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 30,086.12 0.00 3.85 Sep 01, 2030 6.75
DTM DT MIDSTREAM INC Energy Equity 30,075.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 30,067.46 0.00 2.73 Dec 20, 2028 0.30
STLAM STELLANTIS NV Consumer Discretionary Equity 30,056.81 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 30,042.13 0.00 2.84 Mar 15, 2052 4.02
AVGO BROADCOM INC Industrial Fixed Income 30,042.13 0.00 7.23 Jul 15, 2035 5.20
C CITIGROUP INC Financial Institutions Fixed Income 30,042.13 0.00 12.67 Jul 23, 2048 4.65
C CITIBANK NA Financial Institutions Fixed Income 30,042.13 0.00 3.05 Aug 06, 2029 4.84
KFW KFW Agency Fixed Income 30,042.13 0.00 4.06 Oct 29, 2030 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,042.13 0.00 4.80 Feb 12, 2032 7.13
FBK FINECOBANK BANCA FINECO Financials Equity 29,981.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 29,960.46 0.00 14.08 Mar 20, 2041 0.50
ABBV ABBVIE INC Industrial Fixed Income 29,954.16 0.00 11.63 May 14, 2045 4.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,954.16 0.00 4.29 Feb 26, 2031 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,954.16 0.00 5.27 Aug 11, 2033 5.40
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 29,954.16 0.00 8.03 Jan 17, 2038 7.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 29,954.16 0.00 4.18 Nov 13, 2030 3.75
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 29,925.07 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,910.17 0.00 2.82 Apr 22, 2029 4.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29,897.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,868.74 0.00 12.91 Oct 31, 2040 1.20
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 29,868.61 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,866.19 0.00 3.88 Mar 01, 2037 2.50
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,866.19 0.00 5.98 Jan 01, 2050 4.00
EUR EUR/USD Cash and/or Derivatives Forwards 29,861.10 0.00 0.00 Apr 02, 2026 0.00
EG EVEREST GROUP LTD Financials Equity 29,843.58 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 29,822.89 0.00 20.50 Mar 01, 2067 2.80
EU EUROPEAN UNION RegS Government Related Fixed Income 29,822.89 0.00 6.00 Jul 06, 2032 1.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,822.20 0.00 2.10 Jun 12, 2028 3.88
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,822.20 0.00 3.65 Oct 01, 2036 2.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 29,778.22 0.00 4.43 Mar 16, 2031 4.30
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 29,778.22 0.00 2.41 Nov 01, 2028 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,778.22 0.00 10.07 Jul 15, 2041 5.60
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 29,778.22 0.00 10.80 Jan 15, 2044 5.61
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 29,734.23 0.00 6.71 Mar 13, 2034 4.25
CVNA CARVANA CO 144A Industrial Fixed Income 29,734.23 0.00 3.05 Jun 01, 2031 9.00
ULTI UKG INC 144A Industrial Fixed Income 29,734.23 0.00 3.55 Feb 01, 2031 6.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,734.23 0.00 3.95 Sep 16, 2030 5.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,731.17 0.00 7.75 Dec 21, 2035 4.25
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 29,731.17 0.00 4.28 Oct 10, 2030 2.20
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 29,708.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,690.25 0.00 1.96 Apr 23, 2029 3.81
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 29,690.25 0.00 7.58 Feb 14, 2037 5.44
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 29,686.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 29,646.26 0.00 8.26 Sep 15, 2037 6.45
META META PLATFORMS INC Industrial Fixed Income 29,646.26 0.00 1.97 May 15, 2028 4.60
WEGE3 WEG SA Industrials Equity 29,623.14 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 29,604.33 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 29,602.27 0.00 1.44 Sep 17, 2027 4.34
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,602.27 0.00 5.66 Feb 15, 2033 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,602.27 0.00 5.75 Feb 01, 2033 5.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,558.29 0.00 1.76 Oct 01, 2053 6.50
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,558.29 0.00 7.42 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,558.29 0.00 3.02 Jul 23, 2030 5.05
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 29,558.29 0.00 3.57 Mar 14, 2030 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 29,558.29 0.00 7.43 Mar 26, 2036 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 29,555.38 0.00 12.37 Mar 20, 2041 2.20
EU EUROPEAN UNION RegS Government Related Fixed Income 29,547.74 0.00 3.34 Oct 05, 2029 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 29,540.10 0.00 2.52 Oct 04, 2028 0.00
5016 JX ADVANCED METALS CORP Materials Equity 29,536.11 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 29,514.30 0.00 5.89 Nov 21, 2033 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 29,486.60 0.00 6.54 Mar 20, 2033 1.60
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 29,478.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 29,470.32 0.00 7.17 Nov 06, 2036 5.13
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 29,470.32 0.00 5.18 Mar 15, 2032 4.28
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,470.32 0.00 6.69 Feb 12, 2034 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,470.32 0.00 7.06 Sep 22, 2035 5.63
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 29,459.00 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 29,433.09 0.00 5.16 Nov 05, 2031 3.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,433.09 0.00 12.61 Jul 30, 2043 3.45
GOOGL ALPHABET INC Industrial Fixed Income 29,426.33 0.00 15.20 Nov 15, 2075 5.70
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,426.33 0.00 4.84 Aug 01, 2052 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 29,426.33 0.00 7.39 Feb 04, 2036 5.70
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29,426.33 0.00 12.86 Apr 04, 2053 5.50
2327 YAGEO CORP Information Technology Equity 29,425.65 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 29,410.63 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 29,402.85 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 29,394.88 0.00 5.84 Aug 19, 2032 2.90
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 29,387.24 0.00 6.70 Sep 15, 2033 2.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,382.35 0.00 1.19 Feb 01, 2028 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,382.35 0.00 1.07 May 01, 2028 3.54
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 29,382.35 0.00 6.70 Jun 15, 2035 6.63
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 29,382.35 0.00 2.60 Apr 15, 2029 9.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,382.35 0.00 2.64 Mar 14, 2029 9.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 29,382.35 0.00 2.65 Jan 23, 2030 4.18
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 29,380.17 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 29,341.62 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 29,338.36 0.00 4.00 Sep 01, 2030 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,338.36 0.00 10.81 Jun 01, 2042 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,326.09 0.00 18.79 Oct 31, 2052 1.90
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 29,320.50 0.00 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 29,320.42 0.00 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 29,294.38 0.00 1.93 May 25, 2028 3.85
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 29,294.38 0.00 1.67 Jan 19, 2028 3.60
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 29,294.38 0.00 2.89 Oct 01, 2031 8.25
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 29,287.88 0.00 18.27 Jun 20, 2055 2.80
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,272.59 0.00 9.93 Apr 18, 2039 4.05
PEN PENUMBRA INC Health Care Equity 29,262.12 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 29,250.39 0.00 11.64 Feb 15, 2046 5.50
F FORD MOTOR COMPANY Industrial Fixed Income 29,250.39 0.00 5.24 Feb 12, 2032 3.25
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 29,250.39 0.00 2.62 Jan 12, 2029 4.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 29,233.30 0.00 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 29,213.97 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,206.40 0.00 7.48 Mar 01, 2051 2.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 29,206.40 0.00 2.58 Jun 25, 2029 2.94
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,206.40 0.00 3.62 Feb 07, 2030 2.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,206.40 0.00 4.49 Jan 27, 2032 1.99
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,206.40 0.00 1.75 Jan 24, 2029 4.92
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,206.40 0.00 3.01 Jul 19, 2030 5.04
NRG NRG ENERGY INC 144A Utility Fixed Income 29,206.40 0.00 6.13 Jan 15, 2036 6.00
OKTA OKTA INC CLASS A Information Technology Equity 29,196.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 29,188.52 0.00 3.21 Jun 20, 2029 0.50
WSO WATSCO INC Industrials Equity 29,167.82 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 29,162.78 0.00 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,162.42 0.00 7.11 Jan 01, 2051 2.50
HAROT_26-1-A4 HAROT_26-1 A4 ABS Fixed Income 29,162.42 0.00 3.07 May 21, 2032 3.86
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 29,162.42 0.00 1.71 Oct 01, 2029 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 29,142.66 0.00 5.20 Nov 18, 2031 2.89
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 29,118.43 0.00 3.48 Jan 16, 2030 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 29,118.43 0.00 2.56 Jan 09, 2030 5.18
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,118.43 0.00 1.32 Aug 11, 2028 5.21
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,118.43 0.00 5.57 Mar 09, 2034 6.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,089.16 0.00 19.75 Jan 15, 2054 2.00
T AT&T INC Industrial Fixed Income 29,074.45 0.00 7.18 May 15, 2035 4.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 29,074.45 0.00 2.45 Feb 15, 2031 7.88
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 29,074.45 0.00 1.40 Mar 20, 2053 6.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 29,074.45 0.00 3.99 Sep 17, 2030 4.81
EMIRATESNBD EMIRATES NBD Financials Equity 29,048.63 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 29,030.46 0.00 2.09 Jul 15, 2051 3.94
META META PLATFORMS INC Industrial Fixed Income 29,030.46 0.00 4.11 Nov 15, 2030 4.20
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 29,030.46 0.00 6.92 Aug 20, 2052 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 29,030.46 0.00 11.35 Nov 09, 2052 6.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,030.46 0.00 7.30 Nov 04, 2036 6.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,020.37 0.00 1.64 Nov 15, 2027 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 29,012.73 0.00 1.03 Apr 15, 2027 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 28,989.80 0.00 7.67 Jun 20, 2034 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,986.48 0.00 12.18 Mar 15, 2050 4.33
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 28,986.48 0.00 11.16 Feb 21, 2047 5.63
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 28,986.48 0.00 3.29 Mar 10, 2055 7.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,986.48 0.00 3.54 Nov 01, 2053 5.50
WN GEORGE WESTON LTD Consumer Staples Equity 28,984.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 28,974.52 0.00 9.16 Dec 20, 2035 1.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,974.52 0.00 3.50 Nov 15, 2029 2.10
EN BOUYGUES SA Industrials Equity 28,971.48 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,943.94 0.00 1.94 Apr 01, 2028 3.40
MO ALTRIA GROUP INC Industrial Fixed Income 28,942.49 0.00 11.93 Feb 14, 2049 5.95
SATS ECHOSTAR CORP Industrial Fixed Income 28,942.49 0.00 1.90 Nov 30, 2030 6.75
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 28,898.51 0.00 2.79 Jun 20, 2055 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,898.51 0.00 14.36 Apr 22, 2060 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 28,898.09 0.00 17.70 Oct 04, 2052 2.50
4062 IBIDEN LTD Information Technology Equity 28,889.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 28,854.52 0.00 8.61 Nov 15, 2036 3.19
PST POSTE ITALIANE Financials Equity 28,846.01 0.00 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 28,820.92 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 28,811.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,810.53 0.00 6.78 May 13, 2036 5.79
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,810.53 0.00 9.25 Jul 22, 2038 3.97
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 28,799.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 28,791.08 0.00 7.22 Dec 20, 2033 1.60
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,766.55 0.00 4.01 Dec 01, 2036 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 28,766.55 0.00 13.56 Apr 20, 2055 4.97
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,745.23 0.00 2.68 Jan 31, 2029 6.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,722.56 0.00 8.89 Aug 22, 2037 3.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 28,722.56 0.00 4.59 Jan 20, 2031 1.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 28,722.56 0.00 2.19 Aug 01, 2028 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 28,722.56 0.00 3.56 Feb 15, 2030 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 28,722.56 0.00 4.52 Feb 15, 2031 2.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,722.56 0.00 5.46 Jan 12, 2034 5.96
NYT NEW YORK TIMES CLASS A Communication Equity 28,706.42 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 28,678.58 0.00 6.31 Jun 15, 2057 5.72
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,678.58 0.00 8.93 Jan 31, 2047 8.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 28,602.04 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 28,590.61 0.00 12.76 Oct 11, 2047 4.13
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 28,546.62 0.00 7.08 Oct 20, 2049 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,546.62 0.00 5.12 Nov 03, 2033 8.11
KRX KINGSPAN GROUP PLC Industrials Equity 28,513.51 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 28,502.64 0.00 2.29 Dec 01, 2028 5.75
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,502.64 0.00 5.57 Sep 01, 2052 4.50
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,502.64 0.00 2.45 Dec 01, 2053 6.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 28,476.69 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 28,460.24 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 28,458.65 0.00 3.93 Apr 15, 2032 6.50
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,458.65 0.00 7.26 Oct 01, 2051 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 28,454.79 0.00 27.03 May 24, 2055 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,431.87 0.00 8.97 Mar 15, 2037 4.15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 28,422.81 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 28,414.66 0.00 3.85 Jul 15, 2053 1.93
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,414.66 0.00 4.81 Jan 13, 2033 5.79
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 28,381.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 28,370.72 0.00 2.96 Mar 20, 2029 0.50
ABBV ABBVIE INC Industrial Fixed Income 28,370.68 0.00 4.34 Mar 15, 2031 4.95
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 28,370.68 0.00 6.62 Jan 20, 2049 4.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 28,370.68 0.00 9.44 Feb 23, 2042 6.51
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,340.15 0.00 2.77 Mar 01, 2029 4.00
ABBV ABBVIE INC Industrial Fixed Income 28,326.69 0.00 0.90 Mar 15, 2027 4.80
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,326.69 0.00 9.03 Feb 15, 2039 5.90
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,326.69 0.00 2.61 Nov 01, 2053 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,326.69 0.00 11.95 May 07, 2054 6.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,324.86 0.00 18.10 Mar 10, 2052 2.50
CCH COCA COLA HBC AG Consumer Staples Equity 28,306.48 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 28,271.50 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 28,263.72 0.00 3.99 Mar 15, 2030 0.00
AVY AVERY DENNISON CORP Materials Equity 28,244.37 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 28,240.73 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 28,238.72 0.00 7.33 Jun 20, 2036 7.04
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 28,238.72 0.00 11.77 Mar 08, 2047 5.21
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,238.72 0.00 3.55 Apr 04, 2031 4.48
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,238.72 0.00 7.87 Jul 31, 2040 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,225.50 0.00 12.42 Nov 04, 2042 3.38
ENBCN ENBRIDGE INC Industrial Fixed Income 28,194.74 0.00 5.66 Mar 08, 2033 5.70
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,194.74 0.00 6.08 Jun 01, 2050 3.50
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,194.74 0.00 3.45 Aug 01, 2053 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 28,194.74 0.00 11.89 Jun 01, 2046 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,194.74 0.00 11.61 Mar 24, 2051 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,194.74 0.00 5.00 Oct 20, 2032 2.51
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 28,194.74 0.00 3.80 May 13, 2030 2.70
EU EUROPEAN UNION RegS Government Related Fixed Income 28,179.65 0.00 7.61 Dec 04, 2034 3.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,150.75 0.00 4.14 Nov 20, 2030 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,150.75 0.00 1.44 Oct 21, 2027 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 28,150.75 0.00 6.70 Jun 12, 2034 4.75
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,150.75 0.00 3.86 Jun 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,150.75 0.00 2.30 Oct 24, 2029 6.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,150.75 0.00 3.40 Jan 15, 2031 5.23
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 28,150.75 0.00 1.85 Dec 31, 2079 6.40
CI CIGNA GROUP Industrial Fixed Income 28,106.77 0.00 9.02 Aug 15, 2038 4.80
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,106.77 0.00 7.10 Oct 01, 2051 2.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,106.77 0.00 3.65 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,106.77 0.00 2.47 Dec 05, 2029 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,106.77 0.00 2.74 Apr 18, 2030 5.66
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 28,106.77 0.00 3.35 Oct 29, 2029 2.97
SOON SONOVA HOLDING AG Health Care Equity 28,105.73 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,103.22 0.00 6.81 May 21, 2034 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,062.78 0.00 1.20 Nov 25, 2027 4.18
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,062.78 0.00 6.43 Feb 26, 2034 5.05
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,062.78 0.00 4.34 Oct 07, 2030 1.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,062.78 0.00 5.33 Jun 08, 2032 4.46
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,018.79 0.00 7.25 Oct 24, 2036 4.80
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,018.79 0.00 7.14 Jan 01, 2054 2.50
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 28,011.50 0.00 20.30 Mar 20, 2065 3.10
RPM RPM INTERNATIONAL INC Materials Equity 28,008.91 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,974.81 0.00 6.41 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,974.81 0.00 2.93 Jun 14, 2030 4.57
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,965.64 0.00 5.52 Jun 10, 2032 3.38
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 27,955.16 0.00 0.00 nan 0.00
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 27,930.82 0.00 4.01 Nov 06, 2030 5.50
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 27,930.82 0.00 5.97 Feb 01, 2048 3.50
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 27,930.82 0.00 2.97 Dec 20, 2054 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 27,930.82 0.00 10.00 Apr 01, 2040 3.60
EU EUROPEAN UNION RegS Government Related Fixed Income 27,912.14 0.00 4.37 Dec 04, 2030 3.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 27,904.38 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,886.84 0.00 2.05 Jun 12, 2029 5.58
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 27,886.84 0.00 6.55 Jun 04, 2034 5.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 27,886.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,842.85 0.00 8.65 Aug 15, 2037 4.39
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,842.85 0.00 2.34 Nov 06, 2028 4.23
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,842.85 0.00 3.63 Feb 15, 2030 2.72
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,842.85 0.00 1.53 Nov 07, 2028 3.57
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27,814.98 0.00 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 27,783.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,766.93 0.00 3.33 Dec 10, 2029 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,754.88 0.00 8.47 Oct 31, 2038 4.02
SPLS STAPLES INC 144A Industrial Fixed Income 27,754.88 0.00 2.88 Sep 01, 2029 10.75
6594 NIDEC CORP Industrials Equity 27,754.40 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 27,748.29 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 27,728.71 0.00 8.82 May 15, 2035 0.40
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,710.90 0.00 5.94 Oct 20, 2033 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,710.90 0.00 5.57 Jan 19, 2038 5.95
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 27,710.90 0.00 13.30 Oct 12, 2110 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,710.90 0.00 15.16 Mar 22, 2061 3.70
TELIA TELIA COMPANY Communication Equity 27,710.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 27,705.78 0.00 7.43 Mar 20, 2034 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 27,675.21 0.00 1.72 Dec 20, 2027 2.10
CAS CALIFORNIA ST Local Authority Fixed Income 27,666.91 0.00 6.02 Apr 01, 2034 7.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 27,661.09 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 27,637.00 0.00 16.71 Jun 25, 2044 0.50
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,622.92 0.00 4.84 Nov 01, 2052 5.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 27,622.92 0.00 2.17 Jul 13, 2028 4.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,622.92 0.00 10.48 Jan 15, 2044 6.75
MAS MASCO CORP Industrials Equity 27,614.76 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 27,614.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,578.94 0.00 6.75 Feb 25, 2036 5.79
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,578.94 0.00 2.26 Sep 01, 2053 6.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 27,578.94 0.00 8.99 Mar 29, 2041 7.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,578.94 0.00 6.20 Oct 28, 2034 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,578.94 0.00 6.20 Aug 10, 2033 4.50
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 27,534.95 0.00 3.06 Sep 15, 2057 5.63
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,534.95 0.00 7.14 Jul 01, 2052 2.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,534.95 0.00 3.46 Jan 23, 2031 4.38
1113 CK ASSET HOLDINGS LTD Real Estate Equity 27,534.83 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,529.99 0.00 4.29 Jan 04, 2031 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,490.97 0.00 11.25 Jan 21, 2044 5.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,490.97 0.00 4.03 May 01, 2037 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 27,490.97 0.00 3.26 Jan 23, 2030 6.84
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,476.49 0.00 4.23 Aug 01, 2030 0.95
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 27,472.09 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,461.21 0.00 20.23 Oct 22, 2050 0.63
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 27,458.25 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,446.98 0.00 3.99 Sep 11, 2031 4.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 27,446.98 0.00 2.63 Jan 24, 2029 5.00
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 27,446.98 0.00 2.77 Feb 17, 2032 4.05
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,403.00 0.00 5.64 Jul 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 27,403.00 0.00 7.65 Aug 27, 2035 4.38
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 27,403.00 0.00 3.24 Feb 15, 2030 6.50
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 27,403.00 0.00 2.70 Feb 08, 2030 4.21
SNPS SYNOPSYS INC Industrial Fixed Income 27,403.00 0.00 6.96 Apr 01, 2035 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,403.00 0.00 11.16 Nov 20, 2040 2.65
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 27,396.92 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 27,393.47 0.00 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 27,364.67 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 27,359.01 0.00 9.19 Mar 30, 2040 6.13
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,359.01 0.00 6.95 Oct 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 27,359.01 0.00 7.21 Feb 15, 2035 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 27,346.56 0.00 7.89 Sep 20, 2034 1.40
1378 CHINA HONGQIAO GROUP LTD Materials Equity 27,345.62 0.00 0.00 nan 0.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 27,315.03 0.00 4.96 Oct 15, 2054 2.57
BBY BEST BUY INC Consumer Discretionary Equity 27,299.95 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 27,293.06 0.00 8.63 Nov 07, 2047 8.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,285.42 0.00 1.97 Mar 15, 2028 0.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 27,277.78 0.00 16.85 Oct 12, 2055 4.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 27,277.61 0.00 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 27,271.04 0.00 8.01 Jun 01, 2042 5.23
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 27,261.02 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,239.56 0.00 5.71 Feb 20, 2032 0.90
ABBV ABBVIE INC Industrial Fixed Income 27,227.05 0.00 7.19 May 14, 2035 4.50
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,227.05 0.00 3.45 Jun 01, 2054 5.50
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,227.05 0.00 2.42 Aug 01, 2053 6.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 27,183.07 0.00 1.73 Jan 12, 2029 5.02
RRX REGAL REXNORD CORP Industrials Equity 27,171.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,147.85 0.00 9.07 Mar 01, 2036 1.45
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 27,142.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,139.08 0.00 1.74 Feb 01, 2029 5.12
HAS HASBRO INC Consumer Discretionary Equity 27,111.07 0.00 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 27,101.95 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 27,098.47 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,095.10 0.00 3.61 May 07, 2031 4.95
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 27,095.10 0.00 6.83 Mar 20, 2052 3.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,095.10 0.00 10.00 Apr 16, 2043 4.88
MLI MUELLER INDUSTRIES INC Industrials Equity 27,094.02 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 27,089.40 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 27,089.40 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 27,086.70 0.00 2.11 Jun 15, 2028 3.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,079.06 0.00 3.09 Jul 01, 2029 3.35
METSO METSO CORPORATION Industrials Equity 27,070.58 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 27,068.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,051.11 0.00 2.14 Jun 14, 2029 2.09
DIS WALT DISNEY CO Industrial Fixed Income 27,051.11 0.00 3.28 Sep 01, 2029 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,051.11 0.00 6.21 Feb 02, 2033 2.25
ATRL ATKINSREALIS GROUP INC Industrials Equity 27,032.94 0.00 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 27,032.94 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 27,032.84 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 27,022.46 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,010.27 0.00 1.24 Jun 17, 2027 1.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,007.13 0.00 6.30 Mar 15, 2034 6.13
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,007.13 0.00 4.10 Jul 01, 2054 5.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 27,007.13 0.00 1.71 Jan 15, 2028 3.25
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 27,007.13 0.00 4.27 Jan 13, 2031 4.25
TEL2 B TELE2 B Communication Equity 26,982.75 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 26,963.93 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 26,963.14 0.00 1.81 Mar 01, 2028 4.60
ORCL ORACLE CORPORATION Industrial Fixed Income 26,963.14 0.00 5.26 Nov 09, 2032 6.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,963.14 0.00 7.34 Mar 30, 2036 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,963.14 0.00 12.74 Apr 16, 2049 4.38
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 26,956.77 0.00 2.73 Dec 20, 2028 0.20
2010 SAUDI BASIC INDUSTRIES Materials Equity 26,955.78 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 26,935.26 0.00 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 26,926.29 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 26,919.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,919.16 0.00 5.25 Apr 13, 2032 3.60
ROIV ROIVANT SCIENCES LTD Health Care Equity 26,916.95 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 26,882.37 0.00 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 26,882.37 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 26,875.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,875.17 0.00 5.57 Dec 01, 2032 4.70
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,875.17 0.00 2.68 Aug 01, 2054 6.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,875.17 0.00 6.47 Apr 01, 2052 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,875.17 0.00 2.62 Feb 08, 2030 5.43
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,875.17 0.00 2.47 Apr 04, 2079 7.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,872.70 0.00 15.78 Feb 04, 2048 2.63
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 26,846.63 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 26,844.73 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 26,844.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 26,834.48 0.00 21.87 Oct 22, 2071 1.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,831.18 0.00 8.20 Apr 24, 2038 4.24
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,831.18 0.00 5.86 Sep 29, 2032 2.25
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 26,826.25 0.00 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 26,808.97 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 26,808.85 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 26,807.09 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,787.20 0.00 3.81 Feb 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,787.20 0.00 1.45 Sep 22, 2028 2.01
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,787.20 0.00 4.27 Jan 13, 2031 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,787.20 0.00 4.04 Jan 14, 2031 7.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,787.20 0.00 1.81 Feb 17, 2028 5.13
ORSTED ORSTED A/S Utilities Equity 26,775.72 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 26,763.17 0.00 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 26,745.46 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 26,743.21 0.00 5.04 Nov 03, 2032 2.52
MRK MERCK & CO INC Industrial Fixed Income 26,743.21 0.00 2.73 Mar 07, 2029 3.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 26,743.21 0.00 3.47 Feb 04, 2031 5.15
WOART_26-A-A3 WOART_26-A A3 ABS Fixed Income 26,743.21 0.00 2.35 May 15, 2031 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 26,700.44 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,699.23 0.00 7.23 Mar 22, 2035 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,699.23 0.00 1.83 Mar 09, 2029 6.16
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26,699.23 0.00 1.26 Jul 07, 2027 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 26,699.23 0.00 1.88 Mar 14, 2028 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,699.23 0.00 1.38 Sep 24, 2027 8.60
UKT UK CONV GILT RegS Treasury Fixed Income 26,696.91 0.00 18.64 Jul 22, 2065 2.50
FOXA FOX CORP CLASS A Communication Equity 26,695.52 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 26,660.69 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,655.24 0.00 3.61 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,655.24 0.00 3.74 Apr 22, 2031 2.52
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 26,655.24 0.00 3.52 Feb 01, 2033 6.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 26,655.24 0.00 2.01 Jun 01, 2031 8.38
SGRO SEGRO REIT PLC Real Estate Equity 26,643.98 0.00 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 26,637.53 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,611.26 0.00 10.84 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,611.26 0.00 3.31 Oct 22, 2030 2.88
C CITIGROUP INC Financial Institutions Fixed Income 26,611.26 0.00 5.12 May 24, 2033 4.91
META META PLATFORMS INC Industrial Fixed Income 26,611.26 0.00 13.63 Aug 15, 2052 4.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,611.26 0.00 5.82 Nov 13, 2034 7.40
INTC INTEL CORPORATION Industrial Fixed Income 26,611.26 0.00 1.75 Feb 10, 2028 4.88
KFW KFW Agency Fixed Income 26,611.26 0.00 3.34 Sep 14, 2029 1.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,611.26 0.00 4.14 Jan 15, 2031 5.95
2357 ASUSTEK COMPUTER INC Information Technology Equity 26,609.53 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 26,601.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #481 Treasury Fixed Income 26,589.91 0.00 1.85 Feb 01, 2028 1.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,574.62 0.00 0.84 Jan 25, 2027 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 26,567.27 0.00 13.18 Mar 19, 2050 4.33
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 26,566.98 0.00 21.19 Jun 20, 2049 0.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,566.98 0.00 11.65 Jan 15, 2038 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 26,562.42 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,544.05 0.00 13.75 Dec 01, 2045 3.50
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 26,532.59 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 26,524.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,523.29 0.00 1.34 Jan 10, 2028 4.34
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 26,523.29 0.00 6.93 Jul 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,523.29 0.00 2.12 Jun 01, 2029 2.07
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,523.29 0.00 3.58 Jan 22, 2030 2.55
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 26,523.29 0.00 1.99 Apr 15, 2029 4.63
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 26,519.23 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,479.30 0.00 6.08 Jan 05, 2035 5.68
USB US BANCORP MTN Financial Institutions Fixed Income 26,479.30 0.00 6.13 Jan 23, 2035 5.68
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 26,435.31 0.00 3.59 Dec 17, 2053 1.70
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,435.31 0.00 1.77 Jan 01, 2054 6.50
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,435.31 0.00 7.57 Oct 01, 2052 2.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 26,435.31 0.00 11.09 Aug 15, 2045 5.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 26,435.31 0.00 3.20 Oct 18, 2030 4.65
UKT UK CONV GILT RegS Treasury Fixed Income 26,421.76 0.00 16.22 Oct 22, 2063 4.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 26,414.12 0.00 1.11 Jun 03, 2027 7.50
ACM AECOM Industrials Equity 26,386.44 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 26,368.26 0.00 21.50 May 25, 2052 0.75
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 26,352.98 0.00 14.46 Jun 20, 2041 0.40
KFW KFW Agency Fixed Income 26,347.34 0.00 3.93 Jul 15, 2030 3.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,347.34 0.00 5.01 Feb 07, 2033 10.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,347.34 0.00 7.10 Feb 15, 2035 4.78
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,330.05 0.00 1.94 Feb 25, 2028 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 26,303.36 0.00 8.89 Feb 14, 2039 5.80
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 26,303.36 0.00 2.66 Jan 25, 2029 4.13
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 26,303.36 0.00 10.38 Jul 28, 2045 7.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,303.36 0.00 10.39 Jan 17, 2042 5.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,303.36 0.00 11.37 Mar 08, 2047 6.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 26,259.37 0.00 3.51 Jan 13, 2031 3.05
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 26,259.37 0.00 7.97 Oct 01, 2041 5.88
XOM EXXON MOBIL CORP Industrial Fixed Income 26,259.37 0.00 3.57 Mar 19, 2030 3.48
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,259.37 0.00 3.64 May 01, 2053 5.50
FNCC2203 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,259.37 0.00 5.33 Mar 01, 2056 5.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 26,259.37 0.00 2.64 Jan 18, 2029 4.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 26,255.01 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,253.62 0.00 5.62 Oct 07, 2032 4.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 26,237.64 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,215.39 0.00 7.30 Dec 01, 2050 2.00
INTNED ING GROEP NV Financial Institutions Fixed Income 26,215.39 0.00 0.98 Mar 29, 2027 3.95
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 26,215.39 0.00 1.06 Jun 15, 2029 4.06
USB US BANCORP Financial Institutions Fixed Income 26,215.39 0.00 4.13 Jul 22, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 26,207.76 0.00 11.71 Sep 20, 2038 0.70
TEN TENARIS SA Energy Equity 26,198.55 0.00 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 26,186.00 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,171.40 0.00 7.34 Oct 01, 2051 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 26,171.40 0.00 3.96 Sep 26, 2030 4.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,171.40 0.00 5.84 May 19, 2033 4.88
UU. UNITED UTILITIES GROUP PLC Utilities Equity 26,167.18 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 26,161.90 0.00 4.39 Nov 20, 2030 1.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,127.42 0.00 9.67 Jun 15, 2039 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,127.42 0.00 3.60 Feb 01, 2030 2.65
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 26,127.42 0.00 3.44 Jan 28, 2031 5.21
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 26,098.17 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,083.43 0.00 7.49 Feb 01, 2051 2.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 26,083.43 0.00 5.95 Mar 20, 2053 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,083.43 0.00 5.73 Jun 20, 2034 6.55
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 26,083.43 0.00 0.66 Sep 30, 2027 5.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 26,083.43 0.00 1.40 Feb 01, 2032 9.88
GNRC GENERAC HOLDINGS INC Industrials Equity 26,078.50 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,062.54 0.00 11.48 Jan 31, 2041 3.50
ENSG ENSIGN GROUP INC Health Care Equity 26,045.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 26,039.44 0.00 12.82 Apr 15, 2050 4.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 26,039.44 0.00 4.48 Jan 31, 2034 6.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,009.04 0.00 16.74 Sep 01, 2050 2.45
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 26,002.95 0.00 0.00 nan 0.00
EDF EDF SA 144A Agency Fixed Income 25,995.46 0.00 8.62 Jan 26, 2039 6.95
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 25,995.46 0.00 1.88 Mar 09, 2028 4.38
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,995.46 0.00 3.82 May 01, 2053 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,995.46 0.00 3.57 Mar 13, 2030 5.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 25,978.47 0.00 8.54 Aug 07, 2035 1.82
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 25,951.47 0.00 6.28 Jul 01, 2047 3.50
NFLX NETFLIX INC Industrial Fixed Income 25,951.47 0.00 1.93 Apr 15, 2028 4.88
NYC NEW YORK N Y Local Authority Fixed Income 25,951.47 0.00 11.61 Oct 01, 2053 5.83
ORCL ORACLE CORPORATION Industrial Fixed Income 25,951.47 0.00 13.64 Apr 01, 2060 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 25,951.47 0.00 12.66 Mar 25, 2051 3.95
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 25,924.97 0.00 16.75 Mar 20, 2049 2.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,907.49 0.00 1.07 May 03, 2027 3.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 25,907.49 0.00 4.04 Oct 22, 2031 4.25
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 25,907.49 0.00 5.61 Mar 14, 2033 6.30
FIVE FIVE BELOW INC Consumer Discretionary Equity 25,891.92 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,863.50 0.00 3.93 Mar 01, 2036 1.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 25,863.50 0.00 3.34 Oct 02, 2029 2.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 25,863.50 0.00 0.95 Aug 01, 2027 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 25,863.50 0.00 1.28 Jul 22, 2028 4.55
TEL TELENOR Communication Equity 25,822.14 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,819.52 0.00 4.05 Aug 28, 2030 3.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 25,819.52 0.00 2.07 Feb 15, 2030 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,819.52 0.00 10.93 Apr 01, 2048 5.75
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 25,819.52 0.00 1.02 Sep 15, 2029 9.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,819.52 0.00 6.67 Jul 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,819.52 0.00 11.31 May 22, 2045 5.15
MOWI MOWI Consumer Staples Equity 25,815.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 25,775.53 0.00 4.34 Sep 23, 2030 0.75
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,775.53 0.00 3.88 Apr 01, 2037 2.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 25,775.53 0.00 3.00 Mar 01, 2032 6.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,775.53 0.00 13.48 Jan 30, 2050 3.70
FORTUM FORTUM Utilities Equity 25,740.58 0.00 0.00 nan 0.00
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 25,731.55 0.00 7.14 Jul 15, 2058 5.59
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,731.55 0.00 1.77 Jan 01, 2054 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,731.55 0.00 12.20 Apr 27, 2051 5.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 25,718.61 0.00 0.00 Dec 31, 2049 3.65
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,703.32 0.00 3.06 Jun 15, 2029 2.80
ABBV ABBVIE INC Industrial Fixed Income 25,687.56 0.00 10.99 Nov 06, 2042 4.40
AMGN AMGEN INC Industrial Fixed Income 25,687.56 0.00 11.71 May 01, 2045 4.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,687.56 0.00 2.26 Aug 14, 2028 4.40
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,687.56 0.00 5.56 Aug 01, 2053 4.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 25,687.56 0.00 1.59 Nov 17, 2028 4.20
NFLX NETFLIX INC Industrial Fixed Income 25,687.56 0.00 2.42 Nov 15, 2028 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,687.56 0.00 6.62 Jul 15, 2034 5.15
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25,687.56 0.00 0.70 Jun 01, 2028 8.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 25,677.84 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,665.11 0.00 16.88 Jun 22, 2055 3.50
CPU COMPUTERSHARE LTD Industrials Equity 25,659.02 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,649.82 0.00 6.27 Feb 16, 2033 2.88
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,643.57 0.00 3.67 Mar 18, 2030 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,643.57 0.00 5.88 Feb 02, 2034 7.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,643.57 0.00 3.44 Feb 15, 2030 5.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 25,643.57 0.00 2.00 May 22, 2028 6.13
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 25,643.57 0.00 3.91 Feb 01, 2032 4.00
GEN GEN DIGITAL INC Information Technology Equity 25,637.78 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 25,615.51 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,599.59 0.00 5.37 Feb 01, 2032 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 25,599.59 0.00 2.07 May 12, 2028 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,599.59 0.00 6.56 Sep 10, 2035 5.34
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 25,599.59 0.00 5.12 Jul 15, 2032 7.13
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 25,599.59 0.00 1.69 Apr 01, 2029 6.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 25,599.59 0.00 4.75 Jan 09, 2038 5.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 25,562.22 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 25,557.97 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 25,557.93 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 25,555.60 0.00 2.57 Feb 14, 2029 4.80
AMZN AMAZON.COM INC Industrial Fixed Income 25,555.60 0.00 13.70 Mar 13, 2056 5.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,555.60 0.00 1.75 Jan 18, 2028 4.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 25,555.60 0.00 3.80 May 15, 2030 2.85
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25,555.60 0.00 3.03 Aug 01, 2029 6.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 25,522.07 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,511.62 0.00 11.11 May 07, 2041 3.10
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,511.62 0.00 13.64 Feb 26, 2054 5.30
XOM EXXON MOBIL CORP Industrial Fixed Income 25,511.62 0.00 4.17 Oct 15, 2030 2.61
RDSALN SHELL FINANCE US INC Industrial Fixed Income 25,511.62 0.00 11.84 May 11, 2045 4.38
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 25,496.96 0.00 5.97 Mar 07, 2033 4.13
SMIN SMITHS GROUP PLC Industrials Equity 25,483.36 0.00 0.00 nan 0.00
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 25,467.63 0.00 2.38 May 25, 2031 2.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,467.63 0.00 4.91 May 29, 2032 7.25
X TMX GROUP LTD Financials Equity 25,451.99 0.00 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 25,439.45 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 25,431.24 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,428.18 0.00 8.60 Jun 01, 2037 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,423.65 0.00 1.03 Apr 27, 2028 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,423.65 0.00 1.44 May 09, 2028 4.84
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,423.65 0.00 2.20 Sep 21, 2028 4.50
XYZ BLOCK INC Industrial Fixed Income 25,423.65 0.00 3.45 May 15, 2032 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,423.65 0.00 6.81 May 09, 2036 5.58
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 25,423.65 0.00 3.71 Jun 04, 2030 5.25
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 25,411.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,397.60 0.00 7.01 Jun 10, 2034 3.50
032830 SAMSUNG LIFE LTD Financials Equity 25,381.00 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,379.66 0.00 4.87 Jan 22, 2032 6.13
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,379.66 0.00 2.42 Dec 01, 2053 6.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 25,379.66 0.00 3.61 May 13, 2031 5.24
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 25,379.66 0.00 4.21 Jun 30, 2033 6.88
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 25,379.66 0.00 6.69 Jan 26, 2036 6.70
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,379.66 0.00 3.51 Jun 15, 2030 9.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,379.66 0.00 6.16 Feb 08, 2035 5.70
9766 KONAMI GROUP CORP Communication Equity 25,345.34 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 25,335.68 0.00 3.50 Feb 01, 2030 4.75
INTC INTEL CORPORATION Industrial Fixed Income 25,335.68 0.00 5.67 Feb 10, 2033 5.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,335.68 0.00 7.13 Mar 15, 2035 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,335.68 0.00 6.86 Jun 11, 2055 6.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,335.68 0.00 7.67 Mar 15, 2037 6.95
IT GARTNER INC Information Technology Equity 25,297.79 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,291.69 0.00 13.78 Jun 01, 2051 3.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,291.69 0.00 5.07 Nov 02, 2033 7.44
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,291.69 0.00 2.42 Jun 01, 2053 6.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 25,291.69 0.00 5.63 Jul 20, 2047 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 25,291.69 0.00 3.89 Jun 03, 2030 2.39
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,291.69 0.00 10.41 Aug 14, 2041 4.28
TBOND TREASURY BOND Treasury Fixed Income 25,291.69 0.00 10.07 Feb 15, 2040 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,291.69 0.00 6.93 Apr 02, 2035 5.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,291.69 0.00 3.66 Apr 21, 2030 3.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25,286.11 0.00 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 25,272.60 0.00 0.00 nan 0.00
UNM UNUM Financials Equity 25,255.60 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 25,247.70 0.00 2.47 Jan 25, 2029 5.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,247.70 0.00 2.32 Jun 02, 2029 8.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 25,247.70 0.00 5.95 Jan 15, 2034 6.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 25,247.70 0.00 7.20 Feb 27, 2035 4.88
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,203.72 0.00 1.54 Nov 03, 2027 4.38
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 25,203.72 0.00 6.18 Jul 06, 2033 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,203.72 0.00 5.58 Jun 08, 2034 6.38
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 25,203.72 0.00 1.50 Oct 22, 2028 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 25,203.72 0.00 12.06 Sep 26, 2055 5.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,203.72 0.00 6.14 Jan 30, 2034 6.38
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 25,203.72 0.00 4.06 Aug 01, 2032 8.63
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 25,198.89 0.00 4.44 Mar 07, 2031 4.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,160.67 0.00 19.70 Jul 30, 2066 3.45
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,159.73 0.00 3.99 Apr 01, 2037 2.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 25,159.73 0.00 5.70 Jan 15, 2036 8.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 25,153.03 0.00 6.48 Sep 01, 2033 3.60
CA CARREFOUR SA Consumer Staples Equity 25,119.49 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 25,115.75 0.00 5.87 Jan 20, 2034 8.25
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,115.75 0.00 2.38 Apr 01, 2055 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 25,115.75 0.00 9.49 Jul 15, 2040 5.38
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 25,115.75 0.00 7.02 Sep 05, 2034 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,115.75 0.00 7.04 Aug 12, 2036 5.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,084.24 0.00 22.96 Mar 01, 2072 2.15
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,076.60 0.00 5.26 Jul 15, 2031 0.00
BA BOEING CO Industrial Fixed Income 25,071.76 0.00 0.97 May 01, 2027 5.04
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 25,071.76 0.00 13.81 Jul 17, 2064 5.88
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 25,054.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,027.78 0.00 4.55 Mar 11, 2032 2.65
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,027.78 0.00 10.60 Jun 15, 2045 5.00
HCA HCA INC Industrial Fixed Income 25,027.78 0.00 2.90 Jun 15, 2029 4.13
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 25,027.78 0.00 1.19 Nov 15, 2027 4.63
MPLX MPLX LP Industrial Fixed Income 25,027.78 0.00 6.41 Jun 01, 2034 5.50
6383 DAIFUKU LTD Industrials Equity 25,019.11 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,000.17 0.00 9.03 May 15, 2035 0.00
AVGO BROADCOM INC Industrial Fixed Income 24,983.79 0.00 6.04 Apr 15, 2033 3.42
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,983.79 0.00 6.86 Nov 01, 2034 4.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,961.95 0.00 1.44 Sep 10, 2027 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,946.67 0.00 8.55 Jun 01, 2036 3.25
ALA ALTAGAS LTD Utilities Equity 24,943.83 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,939.81 0.00 1.72 Feb 15, 2028 4.10
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 24,939.81 0.00 2.31 Jul 15, 2057 5.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,939.81 0.00 5.81 Aug 08, 2033 6.92
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 24,939.81 0.00 9.56 Jan 07, 2041 5.63
EART_24-2-D EART_24-2 D ABS Fixed Income 24,939.81 0.00 1.73 Feb 15, 2030 5.92
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,939.81 0.00 2.74 Mar 12, 2029 5.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 24,939.81 0.00 1.14 May 26, 2028 5.50
3231 WISTRON CORP Information Technology Equity 24,932.17 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,923.74 0.00 7.53 Oct 22, 2034 2.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,895.82 0.00 6.24 Apr 25, 2035 8.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 24,895.82 0.00 7.67 Nov 20, 2035 4.45
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 24,895.82 0.00 7.57 Aug 28, 2035 4.63
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 24,895.82 0.00 3.77 Jun 15, 2030 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,895.82 0.00 6.59 Jul 17, 2034 5.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 24,893.17 0.00 22.57 May 25, 2066 1.75
KRW KRW CASH Cash and/or Derivatives Cash 24,883.06 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,877.88 0.00 18.03 Dec 01, 2057 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,877.88 0.00 7.07 Feb 20, 2034 2.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,870.24 0.00 10.72 Jun 02, 2041 4.65
042660 HANWHA OCEAN LTD Industrials Equity 24,860.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,851.83 0.00 7.91 Jan 29, 2037 6.11
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,851.83 0.00 2.48 Nov 13, 2028 3.63
1109 CHINA RESOURCES LAND LTD Real Estate Equity 24,837.27 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 24,827.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 24,816.74 0.00 28.09 Mar 20, 2060 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,816.74 0.00 8.14 Jul 15, 2035 2.50
NTNX NUTANIX INC CLASS A Information Technology Equity 24,813.63 0.00 0.00 nan 0.00
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 24,807.85 0.00 2.93 Apr 03, 2031 10.50
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 24,807.85 0.00 3.04 Jul 25, 2029 4.51
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 24,807.85 0.00 2.38 Sep 15, 2030 4.88
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 24,763.86 0.00 1.20 Nov 15, 2050 3.23
C CITIGROUP INC Financial Institutions Fixed Income 24,763.86 0.00 3.62 Jan 29, 2031 2.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,763.86 0.00 10.48 Nov 14, 2053 8.75
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 24,763.86 0.00 4.24 Sep 20, 2054 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 24,763.86 0.00 3.24 Nov 19, 2030 5.29
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,763.86 0.00 3.16 Sep 30, 2029 4.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,763.86 0.00 3.18 Aug 13, 2030 3.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,755.59 0.00 9.19 Aug 01, 2036 2.25
KRW KRW/USD Cash and/or Derivatives Forwards 24,747.95 0.00 0.00 Jun 17, 2026 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 24,747.51 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,719.88 0.00 1.73 Jan 14, 2028 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,719.88 0.00 1.06 May 10, 2028 4.93
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,719.88 0.00 6.54 Oct 23, 2034 6.38
PINS PINTEREST INC CLASS A Communication Equity 24,712.86 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 24,709.74 0.00 3.19 Aug 21, 2029 3.25
SGE THE SAGE GROUP PLC Information Technology Equity 24,705.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,675.89 0.00 6.77 Nov 17, 2034 5.23
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,675.89 0.00 6.69 Mar 01, 2046 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,675.89 0.00 10.66 Nov 29, 2045 5.53
MDT MEDTRONIC INC Industrial Fixed Income 24,675.89 0.00 7.34 Mar 15, 2035 4.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,675.89 0.00 1.86 Mar 01, 2028 4.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 24,675.89 0.00 2.43 Jan 15, 2029 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 24,671.52 0.00 1.89 Mar 26, 2028 4.89
8795 T&D HOLDINGS INC Financials Equity 24,667.79 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 24,661.52 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 24,641.59 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 24,631.91 0.00 2.46 Dec 15, 2028 4.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 24,631.91 0.00 1.14 May 24, 2027 2.38
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,631.91 0.00 3.81 Jul 01, 2036 2.00
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 24,631.91 0.00 7.42 Aug 25, 2035 4.58
BWA BORGWARNER INC Consumer Discretionary Equity 24,606.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,587.92 0.00 5.26 Mar 08, 2037 3.85
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 24,587.92 0.00 1.25 Jul 06, 2028 4.47
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,587.92 0.00 2.37 Oct 12, 2028 4.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 24,587.92 0.00 5.36 Nov 16, 2032 5.75
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 24,587.92 0.00 1.00 Jun 15, 2029 4.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,587.45 0.00 4.37 Dec 15, 2030 2.85
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,579.81 0.00 5.39 Dec 17, 2031 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,549.23 0.00 4.06 May 15, 2031 8.75
AMZN AMAZON.COM INC Industrial Fixed Income 24,543.94 0.00 14.62 Nov 20, 2065 5.55
XOM EXXON MOBIL CORP Industrial Fixed Income 24,543.94 0.00 12.45 Mar 01, 2046 4.11
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,543.94 0.00 3.69 Apr 16, 2030 3.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 24,543.94 0.00 5.11 Jan 29, 2034 8.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,533.95 0.00 16.01 Mar 10, 2048 2.63
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 24,529.77 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 24,529.50 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,499.95 0.00 5.24 Jan 12, 2032 2.72
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,499.95 0.00 6.89 Oct 23, 2035 6.38
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 24,499.95 0.00 1.24 Jan 15, 2030 4.03
HAL HALLIBURTON COMPANY Industrial Fixed Income 24,499.95 0.00 11.45 Nov 15, 2045 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,499.95 0.00 2.67 Mar 15, 2029 4.38
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 24,499.95 0.00 5.69 Jan 13, 2033 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,499.95 0.00 12.02 Aug 21, 2046 4.86
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 24,485.90 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 24,483.95 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 24,467.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,455.96 0.00 14.56 May 12, 2051 3.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,455.96 0.00 3.78 Jun 01, 2030 3.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 24,455.96 0.00 4.05 Feb 15, 2033 6.13
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 24,455.96 0.00 1.40 May 20, 2053 6.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 24,455.96 0.00 4.41 Feb 12, 2031 3.88
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 24,455.96 0.00 4.35 Jan 15, 2031 3.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,455.96 0.00 1.17 Jun 08, 2027 4.11
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,455.96 0.00 0.97 Aug 15, 2028 6.75
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 24,455.96 0.00 2.64 Jan 19, 2029 4.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,455.96 0.00 13.46 Apr 30, 2054 5.50
EXEL EXELIXIS INC Health Care Equity 24,443.64 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 24,411.98 0.00 2.70 Feb 15, 2029 3.70
AMZN AMAZON.COM INC Industrial Fixed Income 24,411.98 0.00 3.99 Jun 03, 2030 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 24,411.98 0.00 11.60 Mar 13, 2046 5.65
C CITIGROUP INC Financial Institutions Fixed Income 24,411.98 0.00 1.94 Apr 23, 2029 4.08
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,411.98 0.00 4.37 May 31, 2033 6.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,411.98 0.00 6.12 Jan 24, 2035 5.71
ALLYA_26-1-A3 ALLYA_26-1 A3 ABS Fixed Income 24,367.99 0.00 2.02 Oct 15, 2030 3.92
COMET_25-1-A COMET_25-1 A ABS Fixed Income 24,367.99 0.00 2.34 Sep 16, 2030 3.82
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,367.99 0.00 9.52 Jan 15, 2040 5.50
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,367.99 0.00 5.02 May 01, 2053 5.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 24,367.99 0.00 1.26 Oct 20, 2028 4.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,365.80 0.00 12.46 May 16, 2044 4.18
GL GLOBE LIFE INC Financials Equity 24,328.18 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 24,324.01 0.00 7.88 Jan 14, 2036 4.25
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 24,324.01 0.00 2.81 Jul 15, 2033 10.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 24,324.01 0.00 5.55 Aug 16, 2032 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 24,324.01 0.00 1.49 Nov 15, 2027 5.65
ORCL ORACLE CORPORATION Industrial Fixed Income 24,324.01 0.00 11.89 Jul 15, 2046 4.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 24,324.01 0.00 2.11 Jul 15, 2028 4.00
TXS TEXAS ST Local Authority Fixed Income 24,324.01 0.00 8.35 Apr 01, 2039 5.52
HYUELE SK HYNIX INC RegS Industrial Fixed Income 24,324.01 0.00 1.72 Jan 17, 2028 6.38
FGR EIFFAGE SA Industrials Equity 24,291.38 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 24,285.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,280.02 0.00 2.70 Mar 12, 2030 5.69
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,280.02 0.00 1.33 Jan 09, 2028 4.28
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 24,280.02 0.00 7.40 Jun 25, 2035 4.40
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 24,280.02 0.00 7.08 Feb 20, 2048 3.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 24,280.02 0.00 3.25 Sep 17, 2029 3.70
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 24,280.02 0.00 7.57 Jan 13, 2036 5.00
OGN ORGANON & CO 144A Industrial Fixed Income 24,280.02 0.00 1.87 Apr 30, 2028 4.13
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 24,280.02 0.00 9.27 Nov 02, 2047 4.60
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 24,280.02 0.00 5.47 Jul 07, 2032 4.05
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,280.02 0.00 7.59 Oct 02, 2035 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 24,258.80 0.00 2.12 May 15, 2028 0.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,236.04 0.00 4.30 Mar 18, 2031 6.25
C CITIBANK NA Financial Institutions Fixed Income 24,236.04 0.00 1.12 May 29, 2027 4.58
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,236.04 0.00 7.61 Jan 13, 2036 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,236.04 0.00 12.70 Oct 15, 2047 4.03
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 24,236.04 0.00 1.59 Aug 15, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,236.04 0.00 12.14 Feb 09, 2056 6.75
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 24,233.46 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 24,209.82 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 24,197.66 0.00 1.12 May 20, 2027 3.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,192.05 0.00 7.09 Aug 01, 2051 2.50
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 24,192.05 0.00 13.78 Mar 16, 2056 5.73
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,192.05 0.00 8.04 May 14, 2038 7.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,192.05 0.00 5.79 Nov 01, 2034 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 24,192.05 0.00 12.41 Sep 26, 2065 6.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,192.05 0.00 1.56 Nov 02, 2027 2.50
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 24,192.05 0.00 2.57 Jan 25, 2029 3.56
8473 SBI HOLDINGS INC Financials Equity 24,172.18 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 24,162.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,148.07 0.00 12.18 Mar 01, 2050 4.80
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,148.07 0.00 7.14 Jan 01, 2052 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24,148.07 0.00 2.03 May 15, 2028 3.88
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 24,148.07 0.00 7.51 Sep 09, 2035 4.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,105.94 0.00 1.87 Apr 26, 2028 6.30
CRWV COREWEAVE INC 144A Industrial Fixed Income 24,104.08 0.00 3.18 Jun 01, 2030 9.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,104.08 0.00 1.87 Mar 22, 2028 4.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 24,104.08 0.00 14.76 Oct 01, 2062 4.46
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 24,104.08 0.00 7.05 Jan 15, 2036 6.75
ALO ALSTOM SA Industrials Equity 24,071.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,060.09 0.00 1.03 Apr 20, 2028 4.21
TMUS T-MOBILE USA INC Industrial Fixed Income 24,060.09 0.00 14.28 Feb 15, 2051 3.30
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 24,060.09 0.00 10.73 Nov 02, 2043 5.38
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 24,060.09 0.00 2.69 Sep 15, 2061 4.67
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 24,060.09 0.00 6.95 Feb 23, 2038 6.13
EU EUROPEAN UNION RegS Government Related Fixed Income 24,052.44 0.00 14.58 Feb 04, 2043 1.25
SY1 SYMRISE AG Materials Equity 24,027.89 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,016.11 0.00 6.61 Nov 14, 2035 8.00
XOM EXXON MOBIL CORP Industrial Fixed Income 24,016.11 0.00 14.24 Apr 15, 2051 3.45
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,016.11 0.00 3.80 Mar 01, 2036 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 24,016.11 0.00 12.44 Jan 22, 2047 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,016.11 0.00 15.57 Oct 30, 2056 2.99
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,016.11 0.00 7.07 Feb 14, 2035 4.88
DPLM DIPLOMA PLC Industrials Equity 24,009.06 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 24,000.79 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,998.94 0.00 15.46 Mar 31, 2053 4.46
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 23,996.52 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 23,987.71 0.00 0.00 Dec 31, 2049 3.65
STN STANTEC INC Industrials Equity 23,983.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,976.01 0.00 3.68 Jul 15, 2030 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,972.12 0.00 10.21 Feb 07, 2042 5.88
AVGO BROADCOM INC Industrial Fixed Income 23,972.12 0.00 7.71 Feb 15, 2036 4.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,972.12 0.00 6.91 Sep 16, 2035 6.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,968.37 0.00 17.40 Oct 31, 2056 3.95
SWK STANLEY BLACK & DECKER INC Industrials Equity 23,950.42 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 23,949.13 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 23,937.80 0.00 6.99 Mar 18, 2033 0.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,928.14 0.00 1.85 Jan 01, 2055 6.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,899.58 0.00 4.39 May 01, 2031 6.00
ASRNL ASR NEDERLAND NV Financials Equity 23,889.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,884.15 0.00 2.78 Apr 25, 2030 5.53
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 23,884.15 0.00 1.78 Jun 10, 2050 3.56
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,884.15 0.00 5.78 Jan 17, 2033 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,884.15 0.00 14.32 Jul 15, 2064 5.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 23,884.15 0.00 6.73 Apr 01, 2036 8.07
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,861.37 0.00 9.70 Jun 15, 2043 7.13
SVT SEVERN TRENT PLC Utilities Equity 23,852.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 23,846.08 0.00 19.03 Jun 20, 2046 0.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,840.17 0.00 5.75 Feb 13, 2033 4.81
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,840.17 0.00 10.41 Apr 22, 2042 3.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 23,839.68 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 23,838.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,796.18 0.00 4.12 Nov 15, 2030 4.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,796.18 0.00 1.31 Aug 09, 2028 5.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 23,796.18 0.00 4.54 Apr 19, 2032 2.87
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 23,796.18 0.00 7.33 Jun 11, 2035 4.80
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,796.18 0.00 3.61 Jan 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 23,796.18 0.00 1.01 Mar 31, 2027 0.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,796.18 0.00 11.16 Nov 30, 2045 5.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,796.18 0.00 5.22 Sep 22, 2032 6.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 23,778.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 23,777.29 0.00 2.48 Sep 20, 2028 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 23,769.65 0.00 18.45 Jul 31, 2053 1.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 23,752.20 0.00 4.53 Feb 01, 2033 7.00
CVS CVS HEALTH CORP Industrial Fixed Income 23,752.20 0.00 1.40 Aug 21, 2027 1.30
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 23,752.20 0.00 2.92 Sep 25, 2029 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,723.79 0.00 13.19 Jun 02, 2045 3.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 23,708.21 0.00 2.00 Jun 21, 2028 4.38
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,708.21 0.00 5.88 Jul 01, 2048 3.50
INTC INTEL CORPORATION Industrial Fixed Income 23,708.21 0.00 12.75 Feb 10, 2053 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,708.21 0.00 4.54 Jan 20, 2031 1.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,700.86 0.00 15.64 Dec 01, 2055 4.40
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 23,698.57 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 23,687.11 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 23,679.20 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,677.93 0.00 15.79 Dec 01, 2048 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,664.22 0.00 2.31 Sep 15, 2029 5.82
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,664.22 0.00 6.77 Jan 30, 2036 6.18
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,664.22 0.00 2.31 Aug 17, 2029 2.21
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,662.65 0.00 4.27 Jul 15, 2030 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 23,639.72 0.00 17.26 Apr 25, 2060 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 23,624.43 0.00 14.51 Sep 20, 2041 0.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,620.24 0.00 3.43 Apr 25, 2030 7.38
DIS WALT DISNEY CO Industrial Fixed Income 23,620.24 0.00 4.44 Jan 13, 2031 2.65
XOM EXXON MOBIL CORP Industrial Fixed Income 23,620.24 0.00 9.91 Mar 19, 2040 4.23
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,620.24 0.00 2.86 Mar 01, 2054 6.50
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,620.24 0.00 5.33 May 01, 2052 4.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 23,620.24 0.00 3.26 Jan 31, 2032 7.38
SANLTD SANDS CHINA LTD Industrial Fixed Income 23,620.24 0.00 2.09 Aug 08, 2028 5.40
5274 ASPEED TECHNOLOGY INC Information Technology Equity 23,619.00 0.00 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 23,585.24 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 23,576.25 0.00 2.76 Mar 15, 2057 6.38
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 23,576.25 0.00 3.16 Feb 15, 2031 10.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,576.25 0.00 6.71 Oct 15, 2034 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 23,576.25 0.00 10.39 Apr 22, 2042 3.22
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,576.25 0.00 3.91 Jun 01, 2030 2.25
AIZ ASSURANT INC Financials Equity 23,572.65 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,570.93 0.00 3.44 Jan 04, 2030 6.25
YAR YARA INTERNATIONAL Materials Equity 23,557.37 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,540.36 0.00 9.34 Jun 17, 2037 3.39
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,532.27 0.00 7.08 Nov 07, 2036 7.75
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,532.27 0.00 2.65 Mar 01, 2055 6.00
KFW KFW MTN Agency Fixed Income 23,532.27 0.00 1.39 Aug 27, 2027 3.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 23,530.91 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,509.79 0.00 2.56 Dec 15, 2028 4.25
EVR EVERCORE INC CLASS A Financials Equity 23,509.32 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,488.28 0.00 2.16 Jun 09, 2028 1.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,488.28 0.00 11.00 May 01, 2047 5.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 23,488.28 0.00 1.02 Apr 13, 2028 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,488.28 0.00 12.54 Apr 16, 2050 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 23,463.93 0.00 3.21 Jun 20, 2029 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,456.29 0.00 1.90 Feb 20, 2028 0.75
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 23,450.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,444.30 0.00 5.54 May 09, 2034 6.22
ECOPET ECOPETROL SA Agency Fixed Income 23,444.30 0.00 6.64 Jan 19, 2036 8.38
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,444.30 0.00 2.38 Jul 01, 2055 6.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,444.30 0.00 2.03 Feb 01, 2054 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 23,444.30 0.00 4.13 Aug 21, 2030 2.33
ORCL ORACLE CORPORATION Industrial Fixed Income 23,444.30 0.00 7.16 Aug 03, 2035 5.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,444.30 0.00 11.50 Jan 15, 2045 5.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 23,444.30 0.00 4.17 Jan 25, 2031 6.25
PLS PLS GROUP LTD Materials Equity 23,438.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 23,433.36 0.00 5.63 Mar 20, 2032 1.80
3402 TORAY INDUSTRIES INC Materials Equity 23,406.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,400.31 0.00 9.02 Jan 23, 2039 5.45
C CITIBANK NA Financial Institutions Fixed Income 23,400.31 0.00 2.23 Sep 29, 2028 5.80
IM IMOLA MERGER CORP 144A Industrial Fixed Income 23,400.31 0.00 2.41 May 15, 2029 4.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 23,400.31 0.00 3.50 Dec 03, 2029 2.13
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 23,400.31 0.00 7.37 Nov 19, 2036 7.10
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 23,375.43 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 23,356.93 0.00 5.78 Apr 14, 2032 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,356.33 0.00 14.33 Mar 15, 2052 3.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,356.33 0.00 4.61 Jan 21, 2031 1.25
MRK MERCK & CO INC Industrial Fixed Income 23,356.33 0.00 7.47 Sep 15, 2035 4.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,356.33 0.00 10.59 Mar 26, 2044 5.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,356.33 0.00 10.27 Jan 27, 2045 6.85
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 23,345.99 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,312.34 0.00 6.51 Jul 27, 2033 2.55
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,312.34 0.00 3.39 Nov 01, 2037 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,312.34 0.00 17.06 Jun 01, 2060 2.67
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,312.34 0.00 12.08 May 01, 2045 3.90
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 23,312.34 0.00 5.04 Sep 22, 2031 2.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,312.34 0.00 6.93 Apr 03, 2035 5.34
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 23,303.43 0.00 17.66 Sep 20, 2055 3.20
EUR EUR CASH Cash and/or Derivatives Cash 23,293.66 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 23,288.14 0.00 6.93 Mar 06, 2034 3.75
ALLY ALLY FINANCIAL INC Financials Equity 23,284.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,268.36 0.00 3.28 Dec 01, 2029 4.65
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 23,268.36 0.00 1.61 Dec 15, 2027 3.34
C CITIGROUP INC Financial Institutions Fixed Income 23,268.36 0.00 3.33 Nov 05, 2030 2.98
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 23,268.36 0.00 3.30 Oct 25, 2029 2.52
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 23,268.36 0.00 3.81 Feb 01, 2037 2.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 23,268.36 0.00 13.29 Oct 17, 2049 4.00
SNPS SYNOPSYS INC Industrial Fixed Income 23,268.36 0.00 3.54 Apr 01, 2030 4.85
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 23,268.36 0.00 4.28 Jul 15, 2053 2.09
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,268.36 0.00 2.13 Jun 02, 2028 1.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 23,268.36 0.00 6.55 Jul 09, 2034 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,268.36 0.00 6.78 Mar 24, 2035 5.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 23,257.57 0.00 6.09 Sep 15, 2032 1.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23,234.64 0.00 1.98 Apr 25, 2028 2.75
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 23,232.66 0.00 0.00 nan 0.00
CARMX_26-1-A3 CARMX_26-1 A3 ABS Fixed Income 23,224.37 0.00 2.28 Mar 17, 2031 4.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,224.37 0.00 6.75 Jan 29, 2036 5.58
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,224.37 0.00 8.66 May 30, 2040 6.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,219.36 0.00 7.52 Apr 30, 2035 4.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 23,218.59 0.00 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 23,216.34 0.00 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 23,212.32 0.00 0.00 nan 0.00
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 23,180.38 0.00 3.18 Nov 15, 2057 5.91
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 23,180.38 0.00 3.35 Dec 15, 2052 2.97
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23,180.38 0.00 6.28 Feb 01, 2048 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,180.38 0.00 2.62 Jan 30, 2029 5.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 23,158.21 0.00 5.64 May 15, 2032 2.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 23,155.86 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 23,145.81 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 23,136.40 0.00 7.87 Jul 02, 2037 6.85
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,136.40 0.00 7.34 Aug 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,136.40 0.00 1.12 May 17, 2028 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,136.40 0.00 5.98 Sep 15, 2032 1.85
IVZ INVESCO LTD Financials Equity 23,131.92 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23,092.41 0.00 6.40 Dec 01, 2046 3.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,092.41 0.00 3.58 Dec 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,092.41 0.00 5.27 Jul 20, 2033 4.89
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,092.41 0.00 14.79 Jul 23, 2060 3.87
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,092.41 0.00 11.51 Nov 17, 2045 4.90
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 23,068.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,048.43 0.00 12.68 Oct 06, 2048 4.44
AAPL APPLE INC Industrial Fixed Income 23,048.43 0.00 2.31 Aug 05, 2028 1.40
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,048.43 0.00 6.76 Aug 01, 2051 3.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,048.43 0.00 6.76 Jan 15, 2034 3.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 23,048.43 0.00 1.80 Feb 12, 2028 5.35
TENINC TENNECO LLC 144A Industrial Fixed Income 23,048.43 0.00 1.41 Nov 17, 2028 8.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,048.43 0.00 12.92 Jul 17, 2054 5.75
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 23,042.93 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 23,016.28 0.00 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 23,006.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,004.44 0.00 4.99 Sep 21, 2036 2.48
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,004.44 0.00 15.87 Nov 01, 2063 2.99
DIS WALT DISNEY CO Industrial Fixed Income 23,004.44 0.00 14.14 Jan 13, 2051 3.60
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,004.44 0.00 5.92 Feb 01, 2049 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 23,004.44 0.00 3.76 Mar 31, 2030 2.05
USB US BANCORP MTN Financial Institutions Fixed Income 23,004.44 0.00 5.70 Jun 12, 2034 5.84
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 23,004.44 0.00 2.95 May 21, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 22,990.07 0.00 14.62 Jun 20, 2042 0.90
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 22,967.14 0.00 1.01 Mar 20, 2027 0.10
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 22,960.46 0.00 2.60 Jun 15, 2064 2.07
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,960.46 0.00 2.03 Jun 08, 2029 6.31
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 22,960.46 0.00 4.27 Jan 22, 2032 4.35
ORNBV ORION CLASS B Health Care Equity 22,942.55 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 22,936.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,916.47 0.00 10.20 Apr 22, 2042 3.21
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 22,916.47 0.00 8.78 Feb 15, 2038 3.60
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 22,905.99 0.00 2.68 May 31, 2029 8.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 22,905.99 0.00 6.45 Feb 21, 2036 8.00
AGS AGEAS SA Financials Equity 22,873.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,872.49 0.00 1.02 Apr 13, 2027 3.30
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 22,872.49 0.00 1.45 Oct 18, 2028 6.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,872.49 0.00 11.56 Jan 23, 2046 4.60
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,872.49 0.00 3.14 Nov 26, 2029 8.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,872.49 0.00 8.96 May 29, 2050 8.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,872.49 0.00 2.83 Apr 30, 2029 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 22,872.49 0.00 6.55 Jul 29, 2034 5.63
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 22,872.49 0.00 3.09 Jun 06, 2030 14.38
ABG ABSA GROUP LTD Financials Equity 22,864.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,860.14 0.00 6.59 Dec 10, 2033 3.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,852.49 0.00 12.18 Aug 14, 2043 4.29
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,829.56 0.00 2.70 May 15, 2029 8.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 22,828.50 0.00 6.71 Mar 13, 2034 4.25
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,828.50 0.00 3.58 Jan 01, 2037 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,828.50 0.00 4.90 Feb 01, 2055 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,828.50 0.00 11.79 Feb 22, 2048 4.26
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,784.51 0.00 14.08 Jan 23, 2059 5.80
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 22,784.51 0.00 3.83 Mar 01, 2031 4.00
META META PLATFORMS INC Industrial Fixed Income 22,784.51 0.00 5.83 May 15, 2033 4.95
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,784.51 0.00 7.50 Oct 01, 2051 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,784.51 0.00 1.80 Feb 01, 2028 3.00
SOLV SOLVENTUM CORP Industrial Fixed Income 22,784.51 0.00 6.21 Mar 23, 2034 5.60
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,776.06 0.00 7.29 Dec 02, 2034 3.80
RRC RANGE RESOURCES CORP Energy Equity 22,763.58 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 22,754.34 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 22,740.53 0.00 3.41 Apr 29, 2030 6.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,740.53 0.00 12.01 Mar 01, 2046 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,740.53 0.00 6.32 Sep 13, 2033 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 22,740.53 0.00 5.34 Oct 13, 2032 5.25
HD HOME DEPOT INC Industrial Fixed Income 22,696.54 0.00 3.00 Jun 15, 2029 2.95
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,696.54 0.00 3.71 Apr 06, 2030 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,696.54 0.00 5.66 Feb 15, 2033 5.35
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 22,696.54 0.00 12.02 Jun 14, 2046 4.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,696.54 0.00 2.65 Mar 01, 2029 7.60
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,669.06 0.00 6.41 Jun 01, 2033 2.75
GOOGL ALPHABET INC Industrial Fixed Income 22,652.56 0.00 11.47 Nov 15, 2045 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,652.56 0.00 5.25 Oct 28, 2033 6.04
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 22,652.56 0.00 6.70 Oct 12, 2035 8.50
KFW KFW MTN RegS Government Related Fixed Income 22,615.56 0.00 1.34 Aug 05, 2027 2.38
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 22,611.05 0.00 0.00 nan 0.00
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 22,608.57 0.00 7.45 Dec 15, 2058 5.30
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 22,608.57 0.00 2.74 Feb 15, 2031 6.13
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,608.57 0.00 6.95 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,608.57 0.00 5.08 Mar 29, 2033 4.76
UBS UBS GROUP AG Financial Institutions Fixed Income 22,608.57 0.00 11.48 May 15, 2045 4.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 22,608.57 0.00 6.36 Sep 27, 2034 6.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 22,608.57 0.00 12.85 Jul 09, 2054 6.25
IMI IMI PLC Industrials Equity 22,578.68 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 22,564.59 0.00 4.22 Aug 15, 2030 1.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,564.59 0.00 4.50 Jan 15, 2031 1.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,564.59 0.00 1.67 Jan 18, 2029 6.72
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,564.59 0.00 5.67 Jan 15, 2033 4.75
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 22,562.32 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 22,553.59 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 22,541.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 22,539.13 0.00 10.71 Jun 20, 2037 0.60
DY DYCOM INDUSTRIES INC Industrials Equity 22,536.12 0.00 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 22,534.11 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,531.49 0.00 3.94 Jun 15, 2030 2.85
AAPL APPLE INC Industrial Fixed Income 22,520.60 0.00 1.06 May 11, 2027 3.20
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,520.60 0.00 7.05 Nov 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 22,520.60 0.00 3.41 Nov 15, 2029 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,520.60 0.00 2.83 May 14, 2030 5.49
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,520.60 0.00 5.05 Jul 17, 2032 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,520.60 0.00 12.92 Feb 15, 2053 5.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,485.63 0.00 6.32 Jun 10, 2033 3.25
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,476.62 0.00 1.68 Jul 09, 2029 1.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 22,476.62 0.00 7.15 Jul 16, 2035 5.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 22,476.62 0.00 0.88 Feb 15, 2027 11.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 22,476.62 0.00 1.99 May 18, 2029 4.89
9633 NONGFU SPRING LTD H Consumer Staples Equity 22,475.12 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 22,434.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 22,432.63 0.00 5.59 Nov 15, 2032 4.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,432.63 0.00 2.68 Feb 26, 2029 4.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,432.63 0.00 2.23 Sep 22, 2029 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 22,432.63 0.00 12.15 Feb 06, 2053 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 22,432.63 0.00 7.05 Jul 21, 2036 5.37
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 22,432.63 0.00 0.98 Mar 29, 2027 4.15
TMUS T-MOBILE USA INC Industrial Fixed Income 22,432.63 0.00 14.30 Oct 15, 2052 3.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,432.63 0.00 3.50 Jan 30, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,388.64 0.00 3.50 Feb 01, 2030 4.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,388.64 0.00 7.58 Jan 05, 2036 4.95
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 22,388.64 0.00 4.79 Mar 15, 2033 8.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,388.64 0.00 14.15 May 24, 2061 3.77
MEDP MEDPACE HOLDINGS INC Health Care Equity 22,364.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 22,344.66 0.00 4.76 Nov 15, 2031 5.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,344.66 0.00 4.08 Jan 15, 2034 9.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,344.66 0.00 9.17 Jan 18, 2041 6.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,344.66 0.00 5.71 Jun 15, 2034 5.89
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,344.66 0.00 3.06 Aug 02, 2030 4.97
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 22,344.66 0.00 5.29 Mar 15, 2033 3.35
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22,321.23 0.00 0.00 nan 0.00
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 22,300.67 0.00 3.30 Feb 15, 2053 2.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,300.67 0.00 1.54 Apr 01, 2028 5.50
V VISA INC Industrial Fixed Income 22,300.67 0.00 7.70 Dec 14, 2035 4.15
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 22,300.67 0.00 2.61 Jan 29, 2029 5.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 22,300.67 0.00 6.30 Jan 29, 2034 5.25
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 22,300.67 0.00 4.35 Mar 05, 2031 5.17
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,294.56 0.00 19.56 Dec 01, 2053 1.75
SPXC SPX TECHNOLOGIES INC Industrials Equity 22,291.38 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 22,259.67 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 22,256.69 0.00 4.38 Feb 15, 2031 4.10
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 22,256.69 0.00 5.18 Apr 15, 2055 3.66
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,256.69 0.00 2.55 Oct 01, 2054 6.00
HD HOME DEPOT INC Industrial Fixed Income 22,256.69 0.00 6.61 Jun 25, 2034 4.95
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 22,256.69 0.00 12.17 Jun 02, 2046 4.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 22,256.34 0.00 4.68 Mar 11, 2031 2.55
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,233.41 0.00 2.13 Jun 01, 2028 2.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 22,221.09 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 22,212.70 0.00 5.70 Jun 12, 2033 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,212.70 0.00 7.10 May 16, 2036 6.63
RMBS RAMBUS INC Information Technology Equity 22,198.53 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 22,170.90 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,168.72 0.00 11.70 May 15, 2046 4.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,168.72 0.00 2.81 May 03, 2029 4.05
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 22,168.72 0.00 3.86 Apr 20, 2030 1.60
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,168.72 0.00 3.55 Nov 01, 2053 5.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,168.72 0.00 7.20 Nov 15, 2035 5.55
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 22,168.72 0.00 6.51 Apr 24, 2034 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 22,168.72 0.00 6.71 Sep 27, 2034 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 22,168.72 0.00 11.13 Feb 15, 2041 3.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,168.72 0.00 1.43 Sep 15, 2027 4.69
EHC ENCOMPASS HEALTH CORP Health Care Equity 22,163.25 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 22,152.08 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 22,145.26 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,134.05 0.00 6.11 Nov 21, 2032 1.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 22,124.73 0.00 2.18 Jul 27, 2029 5.28
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,124.73 0.00 11.65 Jan 20, 2048 4.44
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 22,124.73 0.00 2.83 May 30, 2029 4.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 22,124.73 0.00 5.92 Nov 28, 2033 7.20
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 22,124.73 0.00 3.93 Sep 20, 2031 9.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 22,124.73 0.00 3.18 Oct 02, 2029 4.25
CHF CHF CASH Cash and/or Derivatives Cash 22,096.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,080.75 0.00 6.79 Apr 25, 2036 5.67
META META PLATFORMS INC Industrial Fixed Income 22,080.75 0.00 13.95 May 15, 2063 5.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,080.55 0.00 4.13 Feb 15, 2031 6.50
BLD TOPBUILD CORP Consumer Discretionary Equity 22,076.16 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 22,074.72 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 22,064.25 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 22,057.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,036.76 0.00 7.18 Mar 15, 2035 4.55
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,036.76 0.00 0.94 Mar 04, 2027 2.55
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,036.76 0.00 6.67 Sep 01, 2050 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 22,036.76 0.00 4.33 Nov 24, 2030 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,034.70 0.00 2.38 Aug 15, 2028 0.25
ACLN ACCELLERON N AG Industrials Equity 22,007.79 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,992.77 0.00 0.98 Mar 28, 2027 4.15
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 21,992.77 0.00 2.27 Aug 20, 2031 3.96
BVI BUREAU VERITAS SA Industrials Equity 21,970.14 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 21,960.85 0.00 0.00 nan 0.00
BNZL BUNZL Industrials Equity 21,957.60 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 21,948.79 0.00 4.12 Oct 15, 2053 2.04
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21,948.79 0.00 11.62 Jan 12, 2056 7.25
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 21,948.79 0.00 6.59 Feb 20, 2050 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 21,948.79 0.00 2.89 May 21, 2029 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 21,948.79 0.00 6.72 Jul 08, 2034 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,948.79 0.00 13.46 Apr 01, 2056 4.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 21,948.79 0.00 13.20 Apr 05, 2054 5.49
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 21,948.79 0.00 4.76 May 17, 2031 2.25
7270 SUBARU CORP Consumer Discretionary Equity 21,945.05 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 21,944.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 21,904.80 0.00 4.08 Nov 15, 2030 4.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 21,904.80 0.00 7.26 Jan 12, 2037 5.26
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,904.80 0.00 1.71 Aug 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,904.80 0.00 8.18 Sep 15, 2037 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,904.80 0.00 14.55 Jan 21, 2055 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,904.80 0.00 1.56 Dec 01, 2027 3.65
PEO BANK PEKAO SA Financials Equity 21,895.48 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 21,888.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 21,874.19 0.00 9.82 Sep 20, 2037 2.50
XRO XERO LTD Information Technology Equity 21,869.77 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 21,869.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,860.82 0.00 13.89 Apr 13, 2052 3.95
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,860.82 0.00 6.95 Oct 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,860.82 0.00 13.15 Apr 15, 2053 5.05
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 21,858.91 0.00 11.43 Mar 20, 2038 0.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,851.26 0.00 8.61 Oct 21, 2037 4.75
AES AES CORP Utilities Equity 21,847.52 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 21,838.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 21,828.34 0.00 2.26 Aug 01, 2028 3.80
ABBV ABBVIE INC Industrial Fixed Income 21,816.83 0.00 1.84 Mar 15, 2028 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,816.83 0.00 1.76 Feb 15, 2028 4.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 21,816.83 0.00 2.84 Feb 01, 2031 4.88
WEIR WEIR GROUP PLC Industrials Equity 21,794.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,782.48 0.00 5.77 Sep 15, 2032 3.55
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 21,780.06 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,772.85 0.00 3.62 Jan 01, 2037 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 21,772.85 0.00 4.83 Apr 01, 2032 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,772.85 0.00 4.49 Feb 01, 2031 2.50
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 21,772.85 0.00 2.85 Nov 01, 2030 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 21,772.85 0.00 14.38 Apr 19, 2071 3.75
TTMI TTM TECHNOLOGIES INC Information Technology Equity 21,765.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,759.55 0.00 8.16 Dec 10, 2035 3.25
FME FRESENIUS MEDICAL CARE AG Health Care Equity 21,738.02 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 21,738.02 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 21,731.75 0.00 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 21,729.20 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,728.86 0.00 12.85 Nov 01, 2054 5.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,728.86 0.00 11.24 Dec 03, 2042 4.05
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 21,728.86 0.00 0.09 Feb 01, 2029 6.00
FRSL4088 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,728.86 0.00 4.15 Nov 01, 2055 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,728.86 0.00 5.03 Nov 22, 2032 2.87
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,728.86 0.00 10.32 Jan 06, 2042 5.40
PETM PETSMART LLC 144A Industrial Fixed Income 21,728.86 0.00 4.32 Sep 15, 2032 7.50
USB US BANCORP MTN Financial Institutions Fixed Income 21,728.86 0.00 3.02 Jul 23, 2030 5.10
TBOND TREASURY BOND Treasury Fixed Income 21,728.86 0.00 2.68 Feb 15, 2029 5.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,728.86 0.00 11.93 Dec 07, 2046 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 21,728.86 0.00 4.28 Sep 28, 2030 1.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,728.86 0.00 7.06 Oct 28, 2035 5.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,706.05 0.00 10.98 Jan 31, 2042 5.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 21,698.40 0.00 7.81 Sep 01, 2035 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,684.88 0.00 11.45 Dec 05, 2044 4.95
CVNA CARVANA CO 144A Industrial Fixed Income 21,684.88 0.00 0.46 Jun 01, 2030 9.00
C CITIGROUP INC Financial Institutions Fixed Income 21,684.88 0.00 2.21 Jul 25, 2028 4.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 21,684.88 0.00 3.65 Feb 15, 2030 2.56
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 21,684.88 0.00 1.10 Jun 15, 2027 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,684.88 0.00 4.45 Jun 26, 2031 5.88
ADDT B ADDTECH CLASS B Industrials Equity 21,669.01 0.00 0.00 nan 0.00
THB THB/USD Cash and/or Derivatives Forwards 21,644.90 0.00 0.00 Apr 02, 2026 0.00
AAPL APPLE INC Industrial Fixed Income 21,640.89 0.00 11.97 May 13, 2045 4.38
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 21,640.89 0.00 2.45 Nov 15, 2028 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,640.89 0.00 10.90 Mar 07, 2042 4.34
C CITIGROUP INC Financial Institutions Fixed Income 21,640.89 0.00 11.77 May 18, 2046 4.75
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,640.89 0.00 4.59 Jun 01, 2050 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,640.89 0.00 3.20 Oct 23, 2030 4.69
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,640.89 0.00 10.61 Oct 15, 2045 6.35
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 21,640.89 0.00 2.40 Mar 15, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,640.89 0.00 4.56 Jul 09, 2031 5.42
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,640.89 0.00 4.67 Mar 02, 2031 1.70
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 21,640.89 0.00 5.75 Jul 07, 2033 6.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 21,637.26 0.00 4.12 Oct 22, 2030 4.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 21,631.30 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 21,606.69 0.00 7.03 Sep 01, 2034 4.45
KFW KFW MTN RegS Government Related Fixed Income 21,606.69 0.00 1.50 Oct 01, 2027 2.75
GOOGL ALPHABET INC Industrial Fixed Income 21,596.90 0.00 14.87 Feb 15, 2066 5.75
C CITIGROUP INC Financial Institutions Fixed Income 21,596.90 0.00 9.02 Mar 26, 2041 5.32
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 21,596.90 0.00 4.01 Jan 18, 2031 8.50
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,596.90 0.00 7.57 Apr 01, 2052 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,596.90 0.00 7.36 Apr 01, 2036 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 21,596.90 0.00 1.93 Mar 25, 2028 2.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,596.90 0.00 5.27 Dec 13, 2031 2.08
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,596.90 0.00 2.63 Jan 27, 2030 5.08
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,596.90 0.00 11.40 Mar 11, 2041 2.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 21,596.90 0.00 2.10 Jun 14, 2028 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,596.90 0.00 1.79 Feb 17, 2028 6.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 21,596.90 0.00 2.87 May 15, 2029 4.75
2408 NANYA TECHNOLOGY CORP Information Technology Equity 21,569.75 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 21,552.92 0.00 3.59 Apr 25, 2031 5.02
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,552.92 0.00 1.76 Aug 01, 2054 6.50
JBS JBS USA LUX SA Industrial Fixed Income 21,552.92 0.00 5.56 Apr 01, 2033 5.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,552.92 0.00 6.35 Feb 13, 2034 5.25
PFE WYETH LLC Industrial Fixed Income 21,552.92 0.00 7.93 Apr 01, 2037 5.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,552.92 0.00 2.62 Feb 22, 2029 5.50
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 21,552.92 0.00 3.43 May 12, 2030 8.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 21,547.09 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 21,543.54 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 21,541.54 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,537.90 0.00 7.37 Jul 15, 2034 2.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 21,537.27 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,508.93 0.00 7.60 Jan 20, 2037 7.13
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 21,508.93 0.00 3.81 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,508.93 0.00 1.45 Oct 01, 2027 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,508.93 0.00 2.22 Jul 20, 2028 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 21,508.93 0.00 5.66 Feb 01, 2034 4.84
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 21,508.20 0.00 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 21,505.90 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 21,505.34 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21,497.94 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,469.12 0.00 16.54 Jun 22, 2047 1.60
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,464.95 0.00 3.63 Feb 01, 2036 2.00
INTC INTEL CORPORATION Industrial Fixed Income 21,464.95 0.00 12.41 Mar 25, 2050 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,464.95 0.00 6.02 Jan 11, 2035 6.10
IMG IAMGOLD CORP Materials Equity 21,461.98 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 21,461.47 0.00 13.21 Jun 22, 2045 3.75
086520 ECOPRO LTD Industrials Equity 21,449.21 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,438.54 0.00 2.91 Apr 12, 2029 2.10
AKZA AKZO NOBEL NV Materials Equity 21,436.89 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 21,436.38 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 21,420.96 0.00 4.39 Oct 21, 2030 1.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,420.96 0.00 13.24 Jan 13, 2056 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,420.96 0.00 7.69 Sep 15, 2036 6.45
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 21,406.00 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 21,376.98 0.00 3.98 Jun 01, 2030 1.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,376.98 0.00 11.24 Jul 15, 2045 5.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 21,376.98 0.00 5.25 Mar 15, 2032 3.80
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,376.98 0.00 14.01 Apr 22, 2051 3.84
051910 LG CHEM LTD Materials Equity 21,364.57 0.00 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 21,356.42 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 21,336.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,332.99 0.00 6.54 Jul 26, 2035 5.28
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,332.99 0.00 8.37 Jan 15, 2039 8.20
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 21,332.99 0.00 1.73 Apr 15, 2051 4.03
F FORD MOTOR COMPANY Industrial Fixed Income 21,332.99 0.00 5.21 Aug 19, 2032 6.10
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 21,332.99 0.00 11.33 Jul 08, 2044 4.80
HPQ HP INC Industrial Fixed Income 21,332.99 0.00 4.77 Jun 17, 2031 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,332.99 0.00 9.58 May 15, 2039 4.15
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 21,332.99 0.00 0.55 Mar 15, 2027 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 21,332.99 0.00 9.81 Apr 15, 2040 4.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,332.99 0.00 5.60 Jan 26, 2034 5.12
USB US BANCORP Financial Institutions Fixed Income 21,332.99 0.00 5.28 Oct 21, 2033 5.85
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 21,331.54 0.00 5.72 Dec 20, 2032 4.25
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 21,323.90 0.00 6.27 Jun 15, 2033 3.65
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 21,315.31 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 21,292.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,289.01 0.00 1.93 Mar 25, 2028 2.26
D DOMINION ENERGY INC Utility Fixed Income 21,289.01 0.00 3.63 Apr 01, 2030 3.38
HCA HCA INC Industrial Fixed Income 21,289.01 0.00 5.27 Mar 15, 2032 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 21,289.01 0.00 1.75 Jan 24, 2029 4.96
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 21,280.86 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 21,278.04 0.00 1.52 Nov 01, 2027 6.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 21,271.40 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 21,271.40 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 21,270.40 0.00 14.93 Jul 24, 2047 4.05
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,255.11 0.00 14.97 Mar 01, 2047 2.70
SKA B SKANSKA B Industrials Equity 21,248.68 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,247.47 0.00 2.80 Jan 15, 2029 0.00
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,245.02 0.00 2.38 May 01, 2055 6.00
RTX RTX CORP Industrial Fixed Income 21,245.02 0.00 13.11 Mar 15, 2054 6.40
SOLV SOLVENTUM CORP Industrial Fixed Income 21,245.02 0.00 12.82 Apr 30, 2054 5.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,245.02 0.00 11.72 Jul 15, 2045 4.75
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 21,245.02 0.00 3.63 Jul 01, 2032 9.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,245.02 0.00 11.33 Nov 04, 2044 4.65
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,209.25 0.00 2.14 Jul 04, 2028 4.75
MRO MELROSE INDUSTRIES PLC Industrials Equity 21,204.77 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,201.03 0.00 13.18 Mar 01, 2054 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,201.03 0.00 12.30 Aug 15, 2047 4.54
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 21,201.03 0.00 2.50 Jul 15, 2054 2.27
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,201.03 0.00 10.64 Nov 07, 2054 8.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,201.03 0.00 11.59 Oct 21, 2045 4.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 21,201.03 0.00 4.04 May 01, 2033 6.75
MCFE MCAFEE CORP 144A Industrial Fixed Income 21,201.03 0.00 3.34 Feb 15, 2030 7.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,201.03 0.00 7.02 Jul 08, 2036 5.32
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,201.03 0.00 6.42 Feb 01, 2034 5.15
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,186.33 0.00 5.90 Sep 27, 2032 2.75
T AT&T INC Industrial Fixed Income 21,157.05 0.00 0.80 Mar 01, 2027 4.25
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 21,157.05 0.00 6.49 Aug 15, 2034 5.75
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 21,157.05 0.00 10.89 Jun 20, 2054 7.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,157.05 0.00 4.84 Jul 20, 2032 2.31
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,157.05 0.00 10.81 Mar 01, 2041 3.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,132.82 0.00 19.49 Sep 10, 2055 2.63
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 21,126.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,113.06 0.00 8.54 Apr 23, 2039 4.41
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 21,113.06 0.00 4.14 Aug 05, 2030 1.63
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 21,109.90 0.00 18.29 Jun 28, 2045 0.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,102.25 0.00 6.82 Aug 12, 2035 6.85
EUROB EUROBANK SA Financials Equity 21,092.70 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 21,087.57 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 21,083.53 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,079.32 0.00 6.57 Jul 15, 2033 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,069.08 0.00 3.78 Oct 30, 2031 7.62
MDT MEDTRONIC INC Industrial Fixed Income 21,069.08 0.00 11.93 Mar 15, 2045 4.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 21,069.08 0.00 4.07 Feb 01, 2032 6.75
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 21,043.97 0.00 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 21,033.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 21,025.09 0.00 2.19 Jul 20, 2029 4.35
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,025.09 0.00 5.24 Apr 20, 2033 8.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,025.09 0.00 6.21 Jun 01, 2052 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,025.09 0.00 10.11 Jan 20, 2040 3.95
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 21,025.09 0.00 1.89 Mar 14, 2028 4.60
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,025.09 0.00 12.03 Sep 23, 2055 6.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 21,018.18 0.00 8.46 Jan 14, 2036 3.00
AAPL APPLE INC Industrial Fixed Income 20,981.11 0.00 1.42 Sep 12, 2027 2.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,981.11 0.00 6.65 Nov 19, 2035 5.91
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,981.11 0.00 1.76 Jan 31, 2028 3.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,981.11 0.00 7.75 Sep 18, 2037 7.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 20,981.11 0.00 1.42 Sep 11, 2028 4.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 20,981.11 0.00 4.03 Nov 06, 2031 4.62
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 20,981.11 0.00 11.35 Jul 31, 2047 5.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 20,979.96 0.00 1.24 Jun 15, 2027 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 20,960.10 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 20,960.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 20,957.04 0.00 5.18 Sep 20, 2031 1.80
MNG M&G PLC Financials Equity 20,947.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,937.12 0.00 11.28 May 12, 2041 2.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,937.12 0.00 3.02 Oct 01, 2029 5.30
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,937.12 0.00 3.62 Jan 01, 2037 2.00
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 20,937.12 0.00 5.93 Jun 15, 2033 5.38
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 20,937.12 0.00 3.32 Oct 17, 2029 2.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 20,937.12 0.00 3.68 Apr 01, 2030 2.85
ORCL ORACLE CORPORATION Industrial Fixed Income 20,937.12 0.00 2.19 Aug 03, 2028 4.80
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 20,937.12 0.00 3.72 Apr 30, 2032 6.75
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 20,937.12 0.00 2.38 Nov 13, 2028 3.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 20,937.12 0.00 6.17 Mar 19, 2034 6.09
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 20,937.12 0.00 5.77 Feb 01, 2034 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 20,934.11 0.00 12.86 Sep 20, 2041 2.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20,931.12 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,911.18 0.00 3.17 Aug 15, 2029 3.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 20,893.14 0.00 11.84 Feb 01, 2046 4.90
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 20,893.14 0.00 6.04 Jul 09, 2046 4.13
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 20,893.14 0.00 7.23 Feb 12, 2035 4.63
FRSL2664 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,893.14 0.00 3.98 Sep 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,893.14 0.00 5.79 Oct 24, 2034 6.56
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,893.14 0.00 1.41 Sep 15, 2027 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,893.14 0.00 4.34 Nov 19, 2031 1.76
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,893.14 0.00 8.41 Aug 08, 2036 3.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,893.14 0.00 3.25 Oct 01, 2029 2.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 20,893.14 0.00 1.90 Feb 25, 2028 1.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,888.25 0.00 3.02 Jun 15, 2029 3.70
FLS FLOWSERVE CORP Industrials Equity 20,878.38 0.00 0.00 nan 0.00
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,849.15 0.00 4.63 Sep 01, 2053 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,849.15 0.00 12.83 May 15, 2049 4.25
KVUE KENVUE INC Industrial Fixed Income 20,849.15 0.00 3.46 Mar 22, 2030 5.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 20,849.15 0.00 1.85 Mar 01, 2030 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,842.39 0.00 13.37 Jan 15, 2044 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 20,819.46 0.00 13.33 Mar 20, 2040 0.40
AVGO BROADCOM INC Industrial Fixed Income 20,805.16 0.00 5.32 Jul 15, 2032 4.90
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,805.16 0.00 2.23 Jul 15, 2028 2.45
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 20,805.16 0.00 3.86 Jun 30, 2032 8.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 20,805.16 0.00 6.69 Jun 05, 2034 4.75
MET METLIFE INC Financial Institutions Fixed Income 20,805.16 0.00 4.74 Dec 15, 2066 6.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,805.16 0.00 2.16 Jul 20, 2029 5.45
OKE ONEOK INC Industrial Fixed Income 20,805.16 0.00 6.74 Nov 01, 2034 5.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,805.16 0.00 5.36 Nov 17, 2032 5.75
8299 PHISON ELECTRONICS CORP Information Technology Equity 20,795.19 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,773.60 0.00 5.34 Aug 15, 2031 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20,772.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,761.18 0.00 5.85 Mar 20, 2033 4.35
BIIB BIOGEN INC Industrial Fixed Income 20,761.18 0.00 3.83 May 01, 2030 2.25
BA BOEING CO Industrial Fixed Income 20,761.18 0.00 4.36 Feb 01, 2031 3.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,761.18 0.00 10.65 Mar 15, 2043 5.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,761.18 0.00 2.65 Feb 01, 2029 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,761.18 0.00 3.57 May 13, 2030 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20,761.18 0.00 13.39 Apr 03, 2055 5.85
FUTU FUTU HOLDINGS ADR LTD Financials Equity 20,740.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,717.19 0.00 5.68 Jun 27, 2034 7.12
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,717.19 0.00 2.66 Apr 10, 2029 4.70
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,717.19 0.00 3.56 Feb 15, 2030 3.38
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 20,717.19 0.00 2.51 Dec 23, 2029 4.15
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,717.19 0.00 7.92 Apr 01, 2051 2.50
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 20,717.19 0.00 12.10 Dec 01, 2052 6.50
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 20,717.19 0.00 11.01 Apr 23, 2045 5.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,717.19 0.00 5.91 Feb 14, 2034 8.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 20,717.19 0.00 12.62 Jun 28, 2054 6.40
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 20,717.19 0.00 7.29 Dec 31, 2079 5.63
DINO HF SINCLAIR CORP Energy Equity 20,702.02 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 20,689.53 0.00 7.95 Feb 15, 2035 2.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 20,684.06 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,673.21 0.00 3.30 Oct 01, 2035 3.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 20,673.21 0.00 13.74 May 06, 2051 3.88
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 20,673.21 0.00 6.16 Mar 15, 2034 6.75
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 20,673.21 0.00 8.34 Jan 01, 2041 7.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,673.21 0.00 2.41 Sep 17, 2028 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,673.21 0.00 2.32 Sep 14, 2028 5.72
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,673.21 0.00 1.74 Jan 26, 2029 4.87
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 20,673.21 0.00 3.86 Jul 08, 2030 3.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,673.21 0.00 13.45 May 21, 2050 3.95
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,673.21 0.00 11.87 Nov 13, 2054 7.30
TIT TELECOM ITALIA Communication Equity 20,671.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,666.60 0.00 4.03 Jun 10, 2030 1.38
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 20,658.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 20,658.96 0.00 14.37 Dec 20, 2042 1.40
EU EUROPEAN UNION RegS Government Related Fixed Income 20,651.32 0.00 14.32 Jul 04, 2041 0.45
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,643.67 0.00 1.09 May 15, 2027 7.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 20,636.03 0.00 14.31 Dec 02, 2046 2.90
CI CIGNA GROUP Industrial Fixed Income 20,629.22 0.00 3.73 Mar 15, 2030 2.40
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 20,629.22 0.00 4.35 Jan 14, 2031 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,629.22 0.00 6.66 Nov 18, 2035 5.87
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,629.22 0.00 12.87 Apr 22, 2051 3.11
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 20,629.22 0.00 0.89 Jul 15, 2027 5.63
NI NISOURCE INC Utility Fixed Income 20,629.22 0.00 1.09 May 15, 2027 3.49
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 20,628.39 0.00 11.68 Jun 20, 2038 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 20,620.75 0.00 2.88 Mar 20, 2029 2.10
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20,602.50 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,585.24 0.00 4.38 Oct 08, 2030 0.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,585.24 0.00 9.20 Apr 23, 2040 4.08
AVGO BROADCOM INC Industrial Fixed Income 20,585.24 0.00 6.77 Oct 15, 2034 4.80
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 20,585.24 0.00 5.19 Mar 24, 2032 3.63
WMT WALMART INC Industrial Fixed Income 20,585.24 0.00 7.44 Sep 01, 2035 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,585.24 0.00 5.90 Dec 09, 2034 10.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,582.53 0.00 8.07 Sep 15, 2036 4.75
OSK OSHKOSH CORP Industrials Equity 20,573.17 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 20,564.86 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 20,549.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 20,541.25 0.00 12.08 May 14, 2046 4.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,541.25 0.00 6.23 Jan 15, 2034 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 20,541.25 0.00 5.70 Feb 21, 2033 5.25
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,541.25 0.00 1.93 Jan 01, 2054 6.50
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,541.25 0.00 6.16 Jul 01, 2046 3.00
FISV FISERV INC Industrial Fixed Income 20,541.25 0.00 5.96 Aug 21, 2033 5.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,541.25 0.00 10.43 May 30, 2044 6.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,541.25 0.00 5.14 Nov 03, 2031 2.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,541.25 0.00 5.41 Jan 17, 2033 7.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20,541.25 0.00 4.13 Jan 03, 2031 4.95
ALQ ALS LTD Industrials Equity 20,539.76 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 20,520.94 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 20,505.37 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 20,502.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,497.27 0.00 14.80 Aug 22, 2057 4.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 20,497.27 0.00 3.98 Jan 15, 2031 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 20,497.27 0.00 11.42 Apr 15, 2049 6.25
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,497.27 0.00 5.18 Dec 01, 2052 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,497.27 0.00 1.32 Aug 03, 2027 4.24
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 20,497.27 0.00 1.44 Dec 15, 2029 6.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,497.27 0.00 4.58 Apr 14, 2032 8.75
BEAN BELIMO N AG Industrials Equity 20,470.75 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,453.28 0.00 5.18 Dec 01, 2052 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,453.28 0.00 3.19 Oct 15, 2029 4.55
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,453.28 0.00 3.97 Jul 03, 2030 2.75
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 20,453.28 0.00 9.89 Jul 01, 2040 4.50
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 20,453.28 0.00 3.82 Sep 15, 2030 8.25
TTC TORO Industrials Equity 20,440.73 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 20,437.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,437.31 0.00 2.18 Jun 02, 2028 0.00
PZU PZU SA Financials Equity 20,425.86 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 20,423.30 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,409.29 0.00 3.11 Jul 18, 2029 3.19
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,409.29 0.00 13.10 Aug 08, 2054 5.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 20,409.29 0.00 1.49 Oct 18, 2028 4.52
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 20,409.29 0.00 12.38 May 15, 2047 4.27
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 20,409.29 0.00 3.28 Apr 01, 2035 5.10
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 20,409.29 0.00 2.29 Oct 12, 2028 7.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 20,409.29 0.00 5.85 May 22, 2033 5.38
YPFDAR YPF SA RegS Agency Fixed Income 20,409.29 0.00 4.27 Jan 17, 2034 8.25
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 20,406.74 0.00 6.17 Mar 15, 2034 6.38
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 20,365.86 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Industrial Fixed Income 20,365.31 0.00 1.74 Mar 01, 2028 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,365.31 0.00 6.47 Jul 23, 2035 5.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,365.31 0.00 3.74 Jun 03, 2030 4.81
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 20,365.31 0.00 4.74 Feb 16, 2032 7.88
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 20,365.31 0.00 6.67 May 29, 2034 4.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 20,365.31 0.00 7.12 Jan 29, 2039 9.25
VEDL VEDANTA LTD Materials Equity 20,343.79 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 20,338.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 20,330.31 0.00 14.51 Sep 20, 2042 1.10
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 20,321.32 0.00 6.41 Feb 01, 2047 3.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,321.32 0.00 12.02 Nov 28, 2053 7.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,321.32 0.00 7.39 Feb 12, 2035 3.50
PSX PHILLIPS 66 Industrial Fixed Income 20,321.32 0.00 11.20 Nov 15, 2044 4.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 20,321.32 0.00 3.99 May 28, 2030 1.35
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 20,321.32 0.00 1.93 May 09, 2028 8.25
033780 KT&G CORP Consumer Staples Equity 20,287.36 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 20,279.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,277.34 0.00 6.44 Feb 26, 2034 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,277.34 0.00 2.95 Jun 20, 2030 5.09
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,277.34 0.00 1.04 Apr 26, 2027 6.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 20,277.34 0.00 12.32 May 15, 2050 5.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,277.34 0.00 6.40 Jun 12, 2034 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 20,253.88 0.00 11.37 Sep 20, 2039 2.20
SPIE SPIE SA Industrials Equity 20,238.63 0.00 0.00 nan 0.00
KR KROGER CO Industrial Fixed Income 20,233.35 0.00 13.45 Sep 15, 2054 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,233.35 0.00 13.12 Apr 15, 2054 5.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 20,233.35 0.00 7.92 Jun 15, 2037 6.63
AAPL APPLE INC Industrial Fixed Income 20,233.35 0.00 1.55 Nov 13, 2027 3.00
AAPL APPLE INC Industrial Fixed Income 20,233.35 0.00 15.37 Feb 08, 2051 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,233.35 0.00 1.98 May 16, 2029 4.97
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 20,233.35 0.00 2.55 Jan 10, 2030 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,233.35 0.00 3.98 Oct 15, 2030 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 20,230.95 0.00 8.83 Sep 20, 2035 1.20
GTLS CHART INDUSTRIES INC Industrials Equity 20,224.78 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,189.37 0.00 5.90 Nov 07, 2033 6.94
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,189.37 0.00 7.27 Nov 01, 2050 2.50
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,189.37 0.00 1.75 Apr 01, 2054 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,189.37 0.00 1.68 Jan 09, 2029 6.30
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 20,189.37 0.00 5.03 Nov 15, 2033 5.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,189.37 0.00 6.73 Jul 02, 2034 4.86
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,169.81 0.00 10.40 Aug 15, 2045 7.13
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,162.17 0.00 6.96 Nov 15, 2033 2.25
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 20,146.30 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,145.38 0.00 3.43 Jan 15, 2030 4.70
DIS WALT DISNEY CO Industrial Fixed Income 20,145.38 0.00 3.62 Mar 22, 2030 3.80
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,145.38 0.00 2.55 Jun 01, 2055 6.00
KMI KINDER MORGAN INC Industrial Fixed Income 20,145.38 0.00 11.10 Jun 01, 2045 5.55
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,145.38 0.00 6.16 May 14, 2035 5.91
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,145.38 0.00 13.22 May 15, 2052 4.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 20,145.38 0.00 1.18 Jun 15, 2027 4.00
064350 HYUNDAI-ROTEM Industrials Equity 20,133.48 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 20,123.95 0.00 0.00 Apr 02, 2026 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,116.31 0.00 1.62 Nov 17, 2027 2.40
ECOPET ECOPETROL SA Agency Fixed Income 20,101.40 0.00 4.66 Feb 01, 2032 7.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,101.40 0.00 1.72 Jan 11, 2028 5.00
HCA HCA INC Industrial Fixed Income 20,101.40 0.00 12.17 Jun 15, 2049 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,101.40 0.00 3.43 Feb 23, 2030 7.14
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,101.40 0.00 11.29 Jun 05, 2049 6.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,101.40 0.00 5.57 Feb 22, 2033 6.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 20,101.02 0.00 27.44 Mar 20, 2059 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 20,101.02 0.00 21.58 Dec 20, 2049 0.40
CTRE CARETRUST REIT INC Real Estate Equity 20,098.99 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 20,092.33 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 20,070.45 0.00 3.51 Dec 06, 2029 3.00
9926 AKESO INC Health Care Equity 20,066.79 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 20,057.41 0.00 0.93 Mar 01, 2027 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,057.41 0.00 3.49 Feb 25, 2031 5.37
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,057.41 0.00 1.97 May 09, 2029 4.79
CVS CVS HEALTH CORP Industrial Fixed Income 20,057.41 0.00 6.38 Jun 01, 2034 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,057.41 0.00 5.60 Jan 13, 2033 5.77
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,057.41 0.00 2.34 Nov 26, 2028 5.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 20,057.41 0.00 4.79 Jul 13, 2031 3.06
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 20,047.52 0.00 16.12 Sep 20, 2045 1.40
ADC AGREE REALTY REIT CORP Real Estate Equity 20,046.26 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 20,044.15 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 20,034.23 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 20,034.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 20,013.42 0.00 2.35 Nov 14, 2028 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,013.42 0.00 3.10 Aug 15, 2029 3.80
BMARK_26-V21-A3 BMARK_26-V21 A3 CMBS Fixed Income 20,013.42 0.00 4.30 Mar 15, 2059 4.97
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,013.42 0.00 14.04 Jan 25, 2050 3.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,013.42 0.00 2.59 Jan 22, 2029 4.85
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 20,013.42 0.00 3.71 May 15, 2030 3.75
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 20,013.42 0.00 1.42 Nov 25, 2027 3.30
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 20,013.42 0.00 1.94 May 15, 2028 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,013.42 0.00 2.70 Mar 04, 2030 5.55
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 20,013.42 0.00 5.88 Nov 24, 2033 7.45
KFW KFW MTN Agency Fixed Income 20,013.42 0.00 1.13 May 20, 2027 3.00
MPLX MPLX LP Industrial Fixed Income 20,013.42 0.00 1.81 Mar 15, 2028 4.00
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 20,013.42 0.00 1.27 Jul 14, 2028 4.97
ORCL ORACLE CORPORATION Industrial Fixed Income 20,013.42 0.00 1.00 Apr 01, 2027 2.80
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 20,013.42 0.00 14.42 Jun 03, 2050 3.24
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,013.42 0.00 2.94 Jun 16, 2029 5.25
2768 SOJITZ CORP Industrials Equity 20,012.78 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 20,009.31 0.00 8.85 Jan 30, 2037 4.00
992 LENOVO GROUP LTD Information Technology Equity 19,989.85 0.00 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 19,987.96 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 19,981.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,978.74 0.00 2.64 Dec 17, 2028 2.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,969.44 0.00 4.55 Feb 09, 2031 2.13
AAPL APPLE INC Industrial Fixed Income 19,969.44 0.00 12.63 Feb 09, 2045 3.45
AAPL APPLE INC Industrial Fixed Income 19,969.44 0.00 12.75 Aug 04, 2046 3.85
CVS CVS HEALTH CORP Industrial Fixed Income 19,969.44 0.00 12.58 Jun 01, 2053 5.88
CRM SALESFORCE INC Industrial Fixed Income 19,969.44 0.00 1.87 Apr 11, 2028 3.70
WMT WALMART INC Industrial Fixed Income 19,969.44 0.00 5.09 Sep 22, 2031 1.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,969.44 0.00 4.37 Oct 21, 2030 1.20
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 19,969.44 0.00 7.00 May 08, 2035 5.50
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 19,969.44 0.00 6.21 May 12, 2035 9.00
STJ ST JAMESS PLACE PLC Financials Equity 19,943.77 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19,928.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,925.45 0.00 5.83 Jan 15, 2033 4.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,925.45 0.00 5.63 May 23, 2033 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,925.45 0.00 4.32 May 17, 2032 5.73
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 19,925.45 0.00 2.79 Mar 15, 2032 6.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,925.45 0.00 3.52 Feb 18, 2030 5.22
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 19,894.66 0.00 8.07 May 11, 2035 2.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 19,881.47 0.00 3.87 Jun 01, 2030 2.65
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,881.47 0.00 5.58 Oct 01, 2044 3.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,881.47 0.00 3.68 Apr 01, 2037 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 19,881.47 0.00 10.41 Jan 15, 2043 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19,881.47 0.00 1.60 Nov 15, 2027 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,881.47 0.00 2.34 Nov 01, 2029 6.41
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 19,881.47 0.00 1.11 May 15, 2027 4.13
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 19,881.47 0.00 4.52 Nov 15, 2032 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,881.47 0.00 4.95 Jan 15, 2032 4.95
TMCV TATA MOTORS LTD Industrials Equity 19,877.00 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 19,849.67 0.00 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 19,841.09 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 19,837.48 0.00 2.10 Jun 01, 2029 5.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,837.48 0.00 2.73 May 03, 2029 5.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,837.48 0.00 5.62 Feb 22, 2034 5.44
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,837.48 0.00 1.17 Jun 06, 2027 4.40
DAR DARLING INGREDIENTS INC Consumer Staples Equity 19,836.80 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 19,825.70 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 19,793.50 0.00 14.81 May 15, 2065 5.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,793.50 0.00 13.38 Jul 21, 2052 2.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,793.50 0.00 12.52 Nov 01, 2047 3.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,793.50 0.00 12.91 Jun 01, 2054 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,793.50 0.00 4.03 Sep 18, 2031 3.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,793.50 0.00 11.54 Jun 01, 2045 4.95
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 19,793.50 0.00 6.12 Apr 14, 2034 6.20
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 19,793.50 0.00 2.26 Oct 06, 2028 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,793.50 0.00 1.51 Nov 01, 2027 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,793.50 0.00 15.56 Feb 02, 2061 3.45
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 19,790.01 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 19,787.66 0.00 0.20 Jun 01, 2026 0.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 19,786.93 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 19,785.69 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 19,774.39 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 19,762.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,749.51 0.00 5.67 Oct 19, 2034 7.00
BA BOEING CO Industrial Fixed Income 19,749.51 0.00 13.52 May 01, 2064 7.01
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 19,749.51 0.00 1.85 Mar 03, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,749.51 0.00 6.23 Apr 17, 2035 5.43
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,749.51 0.00 6.70 Apr 30, 2055 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,749.51 0.00 2.81 Apr 23, 2029 3.45
TMUS T-MOBILE USA INC Industrial Fixed Income 19,749.51 0.00 1.85 Feb 15, 2028 2.05
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 19,749.51 0.00 1.59 Dec 05, 2027 6.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,734.16 0.00 7.40 Dec 15, 2034 3.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,726.52 0.00 10.16 Sep 15, 2039 4.47
APA APA GROUP UNITS Utilities Equity 19,724.20 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 19,705.53 0.00 3.63 Feb 01, 2030 2.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 19,705.53 0.00 1.75 Mar 01, 2028 4.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,705.53 0.00 10.20 Feb 26, 2044 5.63
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,705.53 0.00 2.98 Sep 01, 2054 6.50
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,705.53 0.00 3.55 Apr 01, 2037 3.50
HCA HCA INC Industrial Fixed Income 19,705.53 0.00 13.31 Mar 15, 2052 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,705.53 0.00 2.78 Mar 07, 2029 3.74
ORCL ORACLE CORPORATION Industrial Fixed Income 19,705.53 0.00 3.17 Sep 27, 2029 4.20
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 19,705.53 0.00 7.87 Feb 17, 2037 6.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,705.53 0.00 4.84 May 29, 2032 7.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,705.53 0.00 4.07 Oct 28, 2030 4.41
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,695.95 0.00 9.12 Sep 01, 2036 2.25
SSB SOUTHSTATE BANK CORP Financials Equity 19,676.28 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,673.02 0.00 5.04 Dec 10, 2031 4.00
T AT&T INC Industrial Fixed Income 19,661.54 0.00 7.36 Nov 01, 2035 4.90
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,661.54 0.00 3.00 Nov 01, 2029 9.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 19,661.54 0.00 1.86 Mar 01, 2028 4.40
NOW SERVICENOW INC Industrial Fixed Income 19,661.54 0.00 4.24 Sep 01, 2030 1.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,650.09 0.00 3.64 Jan 15, 2030 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,642.44 0.00 15.70 Dec 02, 2054 4.15
AVGO BROADCOM INC Industrial Fixed Income 19,617.55 0.00 6.16 Feb 15, 2033 2.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 19,617.55 0.00 3.48 Jan 22, 2030 4.75
CAT CATERPILLAR INC Industrial Fixed Income 19,617.55 0.00 7.08 May 15, 2035 5.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,617.55 0.00 2.58 Jan 21, 2029 5.38
FRSD8329 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,617.55 0.00 4.63 Jun 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,617.55 0.00 6.22 Mar 08, 2034 6.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,617.55 0.00 4.73 Jun 29, 2032 2.68
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 19,617.55 0.00 1.83 Mar 28, 2028 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,617.55 0.00 1.55 Nov 15, 2027 3.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,617.55 0.00 3.51 Feb 14, 2030 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,611.87 0.00 2.90 Mar 17, 2029 2.40
CAVA CAVA GROUP INC Consumer Discretionary Equity 19,602.86 0.00 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 19,591.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 19,573.66 0.00 10.26 Dec 20, 2036 0.60
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,573.57 0.00 1.93 Apr 25, 2029 4.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,573.57 0.00 5.30 Oct 25, 2033 5.83
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,573.57 0.00 6.16 Sep 11, 2033 4.89
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 19,573.57 0.00 1.88 Sep 01, 2029 6.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,573.57 0.00 1.79 Feb 15, 2028 3.15
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,573.57 0.00 3.45 Feb 01, 2037 3.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,573.57 0.00 12.23 Oct 01, 2049 4.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19,573.57 0.00 1.12 May 21, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,573.57 0.00 8.41 May 16, 2038 6.38
MOS MOSAIC Materials Equity 19,568.32 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,566.01 0.00 8.43 Apr 15, 2040 7.50
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 19,550.73 0.00 15.19 Dec 20, 2043 1.30
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 19,533.32 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 19,529.71 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 19,529.58 0.00 6.35 Mar 01, 2034 5.45
CAT CATERPILLAR INC Industrial Fixed Income 19,529.58 0.00 11.43 Aug 15, 2042 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,529.58 0.00 7.53 Jan 15, 2036 5.20
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,529.58 0.00 6.67 Nov 01, 2050 3.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,529.58 0.00 6.67 Jan 01, 2051 3.00
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 19,529.58 0.00 2.08 Sep 01, 2029 9.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 19,529.58 0.00 3.68 Mar 25, 2030 3.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,529.58 0.00 12.12 Jul 01, 2046 4.40
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,512.51 0.00 7.55 Jun 12, 2035 3.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,504.87 0.00 6.62 Nov 21, 2033 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19,504.87 0.00 4.78 May 27, 2031 3.02
LUG LUNDIN GOLD INC Materials Equity 19,498.35 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,497.23 0.00 17.49 Oct 20, 2053 3.15
BAX BAXTER INTERNATIONAL INC Health Care Equity 19,492.77 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 19,485.60 0.00 3.19 Oct 04, 2029 4.05
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 19,485.60 0.00 2.44 Nov 11, 2029 4.47
CRWV COREWEAVE INC 144A Industrial Fixed Income 19,485.60 0.00 3.76 Feb 01, 2031 9.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19,485.60 0.00 2.11 Jun 14, 2028 3.88
MRK MERCK & CO INC Industrial Fixed Income 19,485.60 0.00 5.24 Dec 10, 2031 2.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,485.60 0.00 5.07 Apr 20, 2037 5.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,485.60 0.00 14.60 Nov 20, 2050 2.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 19,481.94 0.00 0.86 Jan 27, 2027 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 19,481.94 0.00 7.24 Mar 20, 2034 1.75
HEN HENKEL AG Consumer Staples Equity 19,473.25 0.00 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 19,469.20 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 19,466.66 0.00 6.17 Jun 27, 2032 0.50
196170 ALTEOGEN INC Health Care Equity 19,464.07 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 19,441.61 0.00 2.00 Jul 15, 2028 4.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,441.61 0.00 13.56 Jan 05, 2054 5.33
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 19,441.61 0.00 6.45 Feb 15, 2036 6.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 19,441.61 0.00 5.35 Nov 22, 2032 5.91
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,441.61 0.00 8.73 Mar 03, 2037 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,441.61 0.00 12.18 Jan 15, 2053 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,441.61 0.00 14.33 Apr 15, 2063 5.20
V VISA INC Industrial Fixed Income 19,441.61 0.00 3.80 Apr 15, 2030 2.05
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 19,441.61 0.00 6.74 Oct 02, 2034 4.75
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 19,425.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,397.63 0.00 10.51 Jan 15, 2042 4.95
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 19,397.63 0.00 6.79 Feb 15, 2062 5.72
EQNR EQUINOR ASA Agency Fixed Income 19,397.63 0.00 2.27 Sep 10, 2028 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,397.63 0.00 7.65 Jan 27, 2036 5.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,397.63 0.00 0.53 Oct 01, 2028 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,397.63 0.00 12.63 Nov 16, 2048 4.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 19,397.63 0.00 6.22 Feb 01, 2035 4.50
HBM HUDBAY MINERALS INC Materials Equity 19,372.87 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,367.30 0.00 5.15 Oct 15, 2031 2.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,359.65 0.00 7.61 Apr 30, 2035 3.61
VNOM VIPER ENERGY INC CLASS A Energy Equity 19,357.40 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 19,354.52 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,353.64 0.00 7.26 Aug 15, 2035 5.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,353.64 0.00 13.06 Aug 15, 2048 4.20
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 19,353.64 0.00 9.44 Nov 25, 2039 5.60
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,353.64 0.00 1.55 Jan 15, 2032 10.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,353.64 0.00 7.25 Jan 30, 2037 5.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,353.64 0.00 4.54 Apr 15, 2031 3.13
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,353.64 0.00 3.15 Sep 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,353.64 0.00 3.37 May 01, 2038 4.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 19,353.64 0.00 5.95 Jul 20, 2052 4.00
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 19,353.64 0.00 6.64 May 31, 2034 4.90
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 19,353.64 0.00 8.53 Jun 15, 2039 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,353.64 0.00 12.95 Feb 12, 2052 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,353.64 0.00 4.44 Jan 08, 2031 2.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,353.64 0.00 5.12 Sep 15, 2031 1.88
WTFC WINTRUST FINANCIAL CORP Financials Equity 19,344.44 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,336.73 0.00 5.14 Sep 10, 2031 1.50
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 19,329.08 0.00 19.82 Mar 20, 2054 1.70
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 19,316.41 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 19,312.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,309.66 0.00 4.39 Nov 13, 2030 1.45
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,309.66 0.00 1.76 Feb 06, 2028 3.24
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 19,309.66 0.00 6.93 Aug 20, 2050 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,309.66 0.00 1.69 Mar 15, 2028 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,309.66 0.00 3.28 Sep 13, 2029 2.45
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 19,309.66 0.00 0.63 Jul 15, 2027 5.25
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19,307.62 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 19,278.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,265.67 0.00 11.56 Aug 17, 2045 5.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,265.67 0.00 11.14 Apr 01, 2044 4.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,265.67 0.00 4.09 Oct 15, 2030 3.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,265.67 0.00 14.34 May 29, 2050 3.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,265.67 0.00 7.14 Mar 15, 2035 4.95
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 19,265.67 0.00 8.32 Mar 05, 2037 5.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,265.67 0.00 7.43 Sep 15, 2035 5.00
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 19,221.68 0.00 2.44 Dec 25, 2028 4.57
FISV FISERV INC Industrial Fixed Income 19,221.68 0.00 12.60 Jul 01, 2049 4.40
GIS GENERAL MILLS INC Industrial Fixed Income 19,221.68 0.00 1.85 Apr 17, 2028 4.20
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,221.68 0.00 1.47 Sep 16, 2027 0.63
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 19,221.68 0.00 1.22 Jun 26, 2027 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,221.68 0.00 3.96 Nov 13, 2030 5.49
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,221.68 0.00 8.40 Jan 15, 2038 6.20
USB US BANCORP Financial Institutions Fixed Income 19,221.68 0.00 3.12 Jul 30, 2029 3.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 19,221.68 0.00 3.96 Dec 15, 2030 6.13
WMT WALMART INC Industrial Fixed Income 19,221.68 0.00 2.05 Jun 26, 2028 3.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,221.68 0.00 3.43 Jan 24, 2031 5.24
1060 SAUDI AWWAL BANK Financials Equity 19,212.72 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 19,189.64 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,177.70 0.00 3.91 May 11, 2030 1.65
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,177.70 0.00 6.08 Sep 08, 2033 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,177.70 0.00 1.02 Apr 11, 2027 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,177.70 0.00 1.78 Feb 15, 2028 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,177.70 0.00 7.31 Mar 23, 2037 5.01
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,177.70 0.00 3.17 Jul 01, 2035 2.50
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,177.70 0.00 2.45 Dec 01, 2052 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,177.70 0.00 10.83 Aug 16, 2043 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,177.70 0.00 4.45 Jun 01, 2031 4.90
MA MASTERCARD INC Industrial Fixed Income 19,177.70 0.00 3.61 Mar 26, 2030 3.35
MRK MERCK & CO INC Industrial Fixed Income 19,177.70 0.00 12.35 Feb 10, 2045 3.70
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 19,177.70 0.00 3.26 Oct 09, 2029 3.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 19,177.70 0.00 2.60 Jan 15, 2030 7.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,160.94 0.00 15.59 Dec 02, 2055 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,133.71 0.00 13.07 Jun 01, 2052 3.90
CVX CHEVRON CORP Industrial Fixed Income 19,133.71 0.00 3.86 May 11, 2030 2.24
KO COCA-COLA CO Industrial Fixed Income 19,133.71 0.00 3.65 Mar 25, 2030 3.45
KO COCA-COLA CO Industrial Fixed Income 19,133.71 0.00 14.86 May 13, 2064 5.40
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 19,133.71 0.00 2.35 Dec 01, 2035 3.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,133.71 0.00 7.34 Apr 01, 2051 2.00
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 19,133.71 0.00 1.95 Apr 15, 2030 4.63
HCA HCA INC Industrial Fixed Income 19,133.71 0.00 12.56 Apr 01, 2054 6.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,133.71 0.00 1.59 Nov 16, 2027 2.75
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 19,133.71 0.00 2.65 Aug 15, 2032 7.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 19,133.71 0.00 3.20 Jan 30, 2030 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 19,133.71 0.00 5.71 Feb 06, 2033 4.90
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 19,133.71 0.00 11.44 Oct 25, 2041 3.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,133.71 0.00 2.75 Apr 05, 2029 4.99
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 19,133.71 0.00 5.44 Apr 08, 2033 7.50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 19,128.20 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 19,115.26 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19,105.00 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,092.15 0.00 6.86 Jun 02, 2034 4.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 19,089.73 0.00 5.96 Nov 15, 2033 6.04
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,089.73 0.00 3.36 Mar 01, 2036 2.00
BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 19,084.51 0.00 1.70 Dec 16, 2027 2.00
SKF B SKF B Industrials Equity 19,071.74 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,069.22 0.00 13.04 Jan 15, 2040 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,053.94 0.00 15.43 Apr 30, 2045 1.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 19,052.04 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,045.74 0.00 14.97 May 11, 2050 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 19,045.74 0.00 3.14 Aug 15, 2029 3.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 19,045.74 0.00 2.30 Jun 15, 2029 4.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,045.74 0.00 10.51 Feb 24, 2043 3.44
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 19,045.74 0.00 3.61 Apr 01, 2030 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19,045.74 0.00 4.30 Sep 03, 2030 0.88
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 19,045.74 0.00 11.19 Feb 02, 2042 3.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,045.74 0.00 13.39 Mar 15, 2052 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,045.74 0.00 1.14 Jun 01, 2027 3.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,045.74 0.00 0.95 Mar 10, 2027 2.80
TBOND TREASURY BOND Treasury Fixed Income 19,045.74 0.00 12.52 May 15, 2044 3.38
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 19,015.28 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 19,002.73 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 19,002.41 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 19,001.76 0.00 2.68 Mar 01, 2030 5.71
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,001.76 0.00 7.09 Nov 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,001.76 0.00 12.10 Jan 23, 2049 3.90
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,001.76 0.00 13.11 Feb 14, 2053 5.13
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 19,000.43 0.00 5.60 Nov 15, 2031 0.00
SAIA SAIA INC Industrials Equity 18,986.69 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 18,975.17 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 18,971.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 18,962.22 0.00 6.31 Dec 20, 2032 1.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,957.77 0.00 1.71 Feb 01, 2028 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,957.77 0.00 7.12 Sep 11, 2036 5.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 18,957.77 0.00 12.46 Nov 15, 2053 6.54
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 18,957.77 0.00 8.36 May 17, 2038 6.15
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 18,957.77 0.00 6.59 Jul 20, 2049 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 18,957.77 0.00 3.53 Mar 03, 2031 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,957.77 0.00 7.07 Mar 14, 2035 5.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,957.77 0.00 12.57 Jun 19, 2049 4.88
CR CRANE Industrials Equity 18,934.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,913.79 0.00 1.76 Mar 01, 2028 4.10
AAPL APPLE INC Industrial Fixed Income 18,913.79 0.00 3.28 Sep 11, 2029 2.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 18,913.79 0.00 4.21 Nov 25, 2035 2.57
CNC CENTENE CORPORATION Financial Institutions Fixed Income 18,913.79 0.00 4.14 Oct 15, 2030 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 18,913.79 0.00 5.60 Feb 15, 2033 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,913.79 0.00 4.11 Nov 13, 2030 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,913.79 0.00 2.91 Jun 15, 2029 4.35
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,913.79 0.00 5.95 Dec 07, 2034 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 18,913.79 0.00 14.00 Nov 24, 2050 3.25
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 18,913.79 0.00 4.65 Nov 06, 2031 6.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 18,908.63 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 18,908.63 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 18,869.80 0.00 2.31 Sep 16, 2030 5.15
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 18,869.80 0.00 5.72 Jun 01, 2033 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,869.80 0.00 12.97 Nov 01, 2049 4.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,869.80 0.00 5.42 Jun 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,869.80 0.00 1.89 Apr 04, 2028 5.05
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 18,869.80 0.00 1.85 Apr 15, 2030 8.00
PFE PFIZER INC Industrial Fixed Income 18,869.80 0.00 3.70 Apr 01, 2030 2.63
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 18,869.80 0.00 0.88 Feb 15, 2027 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,869.80 0.00 1.71 Jan 13, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,869.80 0.00 3.40 Jan 13, 2030 5.71
TMUS T-MOBILE USA INC Industrial Fixed Income 18,869.80 0.00 12.90 Jan 15, 2053 5.65
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,869.80 0.00 12.00 Jan 08, 2047 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 18,869.80 0.00 6.90 Sep 11, 2034 4.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18,856.22 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 18,852.17 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 18,839.62 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,825.81 0.00 6.81 Oct 04, 2034 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,825.81 0.00 5.38 Aug 03, 2033 4.42
C CITIGROUP INC Financial Institutions Fixed Income 18,825.81 0.00 5.09 Jun 15, 2032 6.63
ET ENERGY TRANSFER LP Industrial Fixed Income 18,825.81 0.00 12.53 May 15, 2054 5.95
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,825.81 0.00 3.65 Dec 01, 2036 2.00
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 18,825.81 0.00 4.75 Jun 01, 2042 4.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 18,825.81 0.00 8.04 Mar 15, 2039 8.00
OGN ORGANON & CO 144A Industrial Fixed Income 18,825.81 0.00 4.31 Apr 30, 2031 5.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,825.81 0.00 11.02 Jul 21, 2045 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 18,825.81 0.00 8.07 Dec 11, 2037 6.13
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 18,824.65 0.00 10.92 Sep 20, 2037 0.60
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 18,814.52 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 18,801.98 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,801.72 0.00 7.19 Apr 18, 2034 2.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,781.83 0.00 4.58 Jul 15, 2031 5.44
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,781.83 0.00 6.19 Jun 01, 2034 6.55
ET ENERGY TRANSFER LP Industrial Fixed Income 18,781.83 0.00 5.92 Dec 01, 2033 6.55
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,781.83 0.00 3.64 Apr 01, 2053 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,781.83 0.00 12.72 Jan 11, 2048 4.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,781.83 0.00 3.09 Aug 15, 2030 4.96
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,781.83 0.00 13.14 Jul 06, 2046 3.20
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,781.83 0.00 9.82 Nov 28, 2047 7.63
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 18,781.83 0.00 5.96 Oct 25, 2033 6.25
1150 ALINMA BANK Financials Equity 18,779.28 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 18,776.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,771.15 0.00 0.96 Mar 10, 2027 2.38
SCHN SCHINDLER HOLDING AG Industrials Equity 18,751.79 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 18,737.84 0.00 1.38 Aug 15, 2027 0.80
AVGO BROADCOM INC Industrial Fixed Income 18,737.84 0.00 3.84 Jul 15, 2030 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,737.84 0.00 12.84 May 15, 2053 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,737.84 0.00 5.32 Feb 10, 2034 7.08
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 18,737.84 0.00 1.59 Nov 15, 2027 3.25
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,737.84 0.00 6.67 Nov 01, 2050 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,737.84 0.00 1.42 Sep 01, 2027 0.95
ORCL ORACLE CORPORATION Industrial Fixed Income 18,737.84 0.00 10.36 Mar 25, 2041 3.65
SNPS SYNOPSYS INC Industrial Fixed Income 18,737.84 0.00 5.02 Apr 01, 2032 5.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 18,737.84 0.00 5.27 May 01, 2033 7.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,737.84 0.00 4.27 Nov 15, 2035 2.67
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18,737.84 0.00 8.62 May 08, 2048 9.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,737.84 0.00 4.16 Oct 22, 2030 3.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 18,737.84 0.00 5.49 Apr 03, 2034 6.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 18,737.84 0.00 4.42 Feb 06, 2031 4.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,737.84 0.00 6.58 Jan 13, 2036 8.63
COH COCHLEAR LTD Health Care Equity 18,720.42 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 18,720.42 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 18,693.86 0.00 3.82 Feb 15, 2032 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,693.86 0.00 2.36 Nov 20, 2029 6.82
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,693.86 0.00 4.24 Jan 15, 2031 4.60
INTNED ING GROEP NV Financial Institutions Fixed Income 18,693.86 0.00 2.34 Oct 02, 2028 4.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,693.86 0.00 13.25 Apr 29, 2053 4.30
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 18,693.86 0.00 9.05 Apr 16, 2040 6.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 18,693.86 0.00 0.98 Mar 22, 2027 2.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,693.86 0.00 9.76 Apr 30, 2044 7.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,693.86 0.00 2.27 Oct 12, 2028 7.85
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 18,693.86 0.00 6.20 Feb 06, 2034 5.87
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 18,679.43 0.00 15.11 Jun 20, 2043 1.10
3665 BIZLINK HOLDING INC Industrials Equity 18,674.12 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 18,666.43 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,664.14 0.00 9.27 Aug 12, 2040 5.35
ASIANPAINT ASIAN PAINTS LTD Materials Equity 18,658.73 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,656.50 0.00 6.03 Oct 25, 2033 6.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 18,649.87 0.00 3.87 Jul 15, 2032 4.51
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 18,649.87 0.00 1.40 Sep 19, 2027 3.28
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 18,649.87 0.00 10.07 May 24, 2041 5.25
ETN EATON CORPORATION Industrial Fixed Income 18,649.87 0.00 2.74 Mar 06, 2029 3.95
FNMA4841 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,649.87 0.00 4.75 Dec 01, 2052 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 18,649.87 0.00 4.20 Jan 25, 2031 5.50
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 18,649.87 0.00 0.33 Feb 16, 2028 4.66
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 18,649.87 0.00 2.66 Feb 01, 2029 4.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,649.87 0.00 6.78 Apr 24, 2036 5.62
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,649.87 0.00 4.39 Oct 29, 2030 1.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 18,649.87 0.00 11.49 Sep 15, 2044 4.90
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 18,649.87 0.00 7.53 Sep 17, 2035 4.63
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 18,641.21 0.00 11.15 Dec 20, 2037 0.60
NNN NNN REIT INC Real Estate Equity 18,633.98 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 18,626.32 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 18,605.89 0.00 0.14 Jan 01, 2030 7.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 18,605.89 0.00 3.24 Nov 15, 2029 3.70
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 18,605.89 0.00 1.80 Feb 15, 2030 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,605.89 0.00 6.09 Jan 07, 2034 6.10
GMABDC GENMAB A/S 144A Industrial Fixed Income 18,605.89 0.00 4.32 Dec 15, 2032 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 18,605.89 0.00 12.22 Aug 03, 2055 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 18,605.89 0.00 1.80 Feb 28, 2029 5.56
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,605.89 0.00 2.38 Nov 17, 2029 6.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,605.89 0.00 12.85 May 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,605.89 0.00 11.00 Jul 15, 2044 5.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 18,601.22 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 18,594.95 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 18,594.95 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,587.71 0.00 6.38 Apr 01, 2033 2.75
LIFCO B LIFCO CLASS B Industrials Equity 18,582.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 18,561.90 0.00 5.84 Feb 15, 2033 4.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,561.90 0.00 0.96 Apr 01, 2027 3.30
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 18,561.90 0.00 2.04 Aug 15, 2061 3.95
CI CIGNA GROUP Industrial Fixed Income 18,561.90 0.00 0.90 Mar 01, 2027 3.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,561.90 0.00 5.38 Sep 20, 2032 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,561.90 0.00 5.25 Jul 20, 2033 5.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,561.90 0.00 1.07 May 10, 2027 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,561.90 0.00 11.92 Mar 28, 2054 6.85
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,561.90 0.00 1.09 May 20, 2027 3.25
WMT WALMART INC Industrial Fixed Income 18,561.90 0.00 5.91 Apr 15, 2033 4.10
PSON PEARSON PLC Consumer Discretionary Equity 18,557.31 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,534.21 0.00 2.88 Feb 20, 2029 0.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 18,517.92 0.00 6.71 Jan 25, 2035 6.25
LOW LOWES COMPANIES INC Industrial Fixed Income 18,517.92 0.00 12.76 Apr 15, 2053 5.63
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 18,517.92 0.00 1.21 Dec 17, 2029 4.78
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,517.92 0.00 6.12 Jun 15, 2054 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,517.92 0.00 3.54 Jan 23, 2030 3.16
TDG TRANSDIGM INC 144A Industrial Fixed Income 18,517.92 0.00 2.25 Dec 01, 2031 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,517.92 0.00 5.83 Apr 15, 2033 4.50
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,517.92 0.00 10.49 Mar 12, 2045 7.16
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 18,473.93 0.00 2.18 Jul 15, 2030 4.30
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 18,473.93 0.00 1.44 Sep 14, 2027 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,473.93 0.00 2.22 Aug 08, 2028 5.59
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 18,473.93 0.00 1.08 May 15, 2028 9.00
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 18,473.93 0.00 3.85 Jun 20, 2030 4.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,473.93 0.00 6.15 Jun 01, 2049 3.50
MPLX MPLX LP Industrial Fixed Income 18,473.93 0.00 4.07 Aug 15, 2030 2.65
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 18,473.93 0.00 3.63 Aug 15, 2055 6.38
ORCL ORACLE CORPORATION Industrial Fixed Income 18,473.93 0.00 12.10 Nov 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,473.93 0.00 5.24 May 15, 2032 4.20
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,473.07 0.00 8.34 Mar 15, 2036 3.50
CGNX COGNEX CORP Information Technology Equity 18,469.86 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,465.43 0.00 6.56 Aug 12, 2034 5.40
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,457.78 0.00 2.97 Jul 25, 2029 4.85
NFG NATIONAL FUEL GAS Utilities Equity 18,448.98 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 18,440.73 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 18,438.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,429.94 0.00 12.04 Jan 10, 2047 4.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 18,429.94 0.00 2.63 Dec 21, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,429.94 0.00 1.93 Apr 06, 2028 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 18,429.94 0.00 4.99 Mar 15, 2032 6.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 18,429.94 0.00 1.97 Apr 03, 2028 1.59
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,429.94 0.00 7.24 Jan 26, 2036 6.44
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,411.93 0.00 7.49 Aug 22, 2035 4.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 18,409.84 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 18,403.64 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,385.96 0.00 12.80 Dec 06, 2047 4.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,385.96 0.00 5.37 Mar 15, 2032 2.95
C CITIGROUP INC Financial Institutions Fixed Income 18,385.96 0.00 1.10 May 24, 2028 4.66
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,385.96 0.00 6.62 Jan 09, 2036 5.86
META META PLATFORMS INC Industrial Fixed Income 18,385.96 0.00 3.11 Aug 15, 2029 4.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,385.96 0.00 1.94 May 17, 2028 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,385.96 0.00 0.93 Mar 03, 2027 2.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,385.96 0.00 4.45 Feb 18, 2036 3.27
USB US BANCORP MTN Financial Institutions Fixed Income 18,385.96 0.00 1.95 Apr 26, 2028 3.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,381.35 0.00 10.19 Sep 01, 2038 2.95
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 18,362.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 18,343.14 0.00 3.34 Sep 20, 2029 2.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,341.97 0.00 5.80 Sep 13, 2034 6.69
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,341.97 0.00 2.63 Mar 30, 2029 5.05
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 18,341.97 0.00 4.63 Jan 28, 2031 1.25
DIS WALT DISNEY CO Industrial Fixed Income 18,341.97 0.00 10.40 May 13, 2040 3.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,341.97 0.00 14.07 Apr 06, 2050 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,341.97 0.00 12.53 Jan 13, 2055 6.78
LFUS LITTELFUSE INC Information Technology Equity 18,329.49 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,327.85 0.00 16.90 Nov 29, 2052 2.80
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 18,297.99 0.00 2.58 Dec 13, 2029 2.47
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,297.99 0.00 1.27 Jul 15, 2028 5.37
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,297.99 0.00 4.09 Oct 15, 2030 3.88
EXC EXELON CORPORATION Utility Fixed Income 18,297.99 0.00 3.59 Apr 15, 2030 4.05
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,297.99 0.00 3.93 Oct 01, 2036 1.50
IQV IQVIA INC 144A Industrial Fixed Income 18,297.99 0.00 3.98 Jun 01, 2032 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,297.99 0.00 1.16 Jun 01, 2028 2.18
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 18,297.99 0.00 7.01 Jan 30, 2037 8.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 18,297.99 0.00 5.44 Jan 31, 2041 7.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,297.99 0.00 6.67 Jan 13, 2035 6.33
SLM SANLAM LIMITED LTD Financials Equity 18,294.53 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 18,291.34 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 18,256.17 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 18,254.00 0.00 0.88 Aug 15, 2027 5.88
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,254.00 0.00 1.69 Jul 01, 2053 6.50
MPLX MPLX LP Industrial Fixed Income 18,254.00 0.00 7.33 Sep 15, 2035 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,254.00 0.00 1.67 Jan 10, 2029 6.45
USB US BANCORP MTN Financial Institutions Fixed Income 18,254.00 0.00 6.85 Feb 12, 2036 5.42
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,254.00 0.00 3.30 Feb 04, 2030 8.63
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,236.14 0.00 4.20 Jun 22, 2030 0.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,228.49 0.00 16.95 Feb 20, 2047 1.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,220.85 0.00 3.50 Dec 15, 2029 2.90
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18,217.59 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 18,212.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,210.02 0.00 5.89 Mar 13, 2033 4.55
CNC CENTENE CORPORATION Financial Institutions Fixed Income 18,210.02 0.00 4.57 Mar 01, 2031 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,210.02 0.00 4.65 Feb 15, 2031 1.50
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,210.02 0.00 3.80 Aug 01, 2036 2.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 18,210.02 0.00 1.23 Jul 15, 2027 3.90
FOXA FOX CORP Industrial Fixed Income 18,210.02 0.00 11.97 Jan 25, 2049 5.58
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,210.02 0.00 3.59 Apr 01, 2030 3.63
HD HOME DEPOT INC Industrial Fixed Income 18,210.02 0.00 2.94 Jun 25, 2029 4.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 18,210.02 0.00 3.22 Sep 04, 2029 3.63
MPLX MPLX LP Industrial Fixed Income 18,210.02 0.00 8.79 Apr 15, 2038 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,210.02 0.00 1.80 Feb 28, 2028 4.90
RTX RTX CORP Industrial Fixed Income 18,210.02 0.00 6.28 Mar 15, 2034 6.10
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 18,202.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,197.92 0.00 17.97 Sep 01, 2052 2.15
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 18,190.28 0.00 7.56 Sep 20, 2034 2.50
NTGY NATURGY ENERGY GROUP SA Utilities Equity 18,187.16 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 18,166.03 0.00 10.88 Sep 16, 2040 3.20
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,166.03 0.00 2.11 May 28, 2028 1.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18,166.03 0.00 4.97 Aug 01, 2031 2.15
CVS CVS HEALTH CORP Industrial Fixed Income 18,166.03 0.00 3.46 Feb 21, 2030 5.13
DIS WALT DISNEY CO Industrial Fixed Income 18,166.03 0.00 4.46 Mar 14, 2031 4.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,166.03 0.00 6.16 Nov 01, 2046 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,166.03 0.00 7.32 Oct 15, 2035 4.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 18,166.03 0.00 2.24 Aug 06, 2029 4.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,166.03 0.00 1.73 Jun 15, 2030 6.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,166.03 0.00 3.26 Feb 16, 2031 9.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,159.71 0.00 3.98 Jul 01, 2030 2.95
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 18,155.80 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,152.06 0.00 7.89 Jun 15, 2035 3.00
3993 CMOC GROUP LTD Materials Equity 18,145.78 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 18,145.78 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 18,142.34 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 18,138.08 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,122.05 0.00 7.01 Feb 15, 2035 5.15
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 18,122.05 0.00 3.57 Jun 15, 2031 5.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,122.05 0.00 7.98 Jan 13, 2037 5.65
KO COCA-COLA CO Industrial Fixed Income 18,122.05 0.00 13.94 Jan 14, 2055 5.20
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 18,122.05 0.00 6.43 Aug 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,122.05 0.00 0.95 Apr 09, 2027 5.00
HPQ HP INC Industrial Fixed Income 18,122.05 0.00 9.90 Sep 15, 2041 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,122.05 0.00 7.10 Mar 01, 2035 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,122.05 0.00 5.73 Feb 27, 2033 5.15
RRX REGAL REXNORD CORP Industrial Fixed Income 18,122.05 0.00 1.85 Apr 15, 2028 6.05
SNPS SYNOPSYS INC Industrial Fixed Income 18,122.05 0.00 13.11 Apr 01, 2055 5.70
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 18,122.05 0.00 1.49 Oct 28, 2027 6.75
NGD NEW GOLD INC Materials Equity 18,118.15 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 18,078.06 0.00 4.89 Sep 12, 2031 3.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 18,078.06 0.00 3.59 Feb 15, 2030 3.25
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 18,078.06 0.00 2.35 Nov 25, 2028 3.65
LOW LOWES COMPANIES INC Industrial Fixed Income 18,078.06 0.00 2.75 Apr 05, 2029 3.65
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,078.06 0.00 7.12 Nov 01, 2035 6.05
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 18,078.06 0.00 0.52 Apr 01, 2029 9.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 18,078.06 0.00 14.00 Apr 01, 2050 3.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,078.06 0.00 8.07 Jul 01, 2038 7.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,078.06 0.00 3.14 Jan 15, 2030 11.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,078.06 0.00 12.84 Apr 11, 2053 5.68
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 18,078.06 0.00 6.13 Sep 25, 2033 4.92
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 18,078.06 0.00 1.06 Mar 19, 2026 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18,078.06 0.00 3.85 Sep 26, 2030 5.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,060.35 0.00 11.63 Jun 17, 2040 2.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,052.71 0.00 3.06 Jul 09, 2029 4.13
5019 IDEMITSU KOSAN LTD Energy Equity 18,049.15 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,037.42 0.00 5.46 Jun 02, 2032 3.75
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 18,036.60 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,034.07 0.00 13.06 Jan 15, 2049 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,034.07 0.00 2.83 May 10, 2029 5.41
HCA HCA INC Industrial Fixed Income 18,034.07 0.00 1.94 Sep 01, 2028 5.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,034.07 0.00 6.05 Nov 13, 2033 5.59
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 18,034.07 0.00 4.35 Aug 01, 2033 6.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,034.07 0.00 0.99 Mar 27, 2028 4.71
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 18,034.07 0.00 6.37 May 01, 2035 7.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 18,034.07 0.00 3.58 Apr 16, 2026 3.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,014.49 0.00 7.76 Jan 15, 2035 2.88
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 18,014.49 0.00 1.36 Aug 01, 2027 0.90
ATR APTARGROUP INC Materials Equity 18,014.21 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,999.20 0.00 1.34 Aug 01, 2027 2.50
CZGB CZECH REPUBLIC Treasury Fixed Income 17,999.20 0.00 6.72 Apr 14, 2034 4.90
SEK SEK/USD Cash and/or Derivatives Forwards 17,999.20 0.00 0.00 Apr 02, 2026 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,991.56 0.00 5.52 Oct 18, 2031 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 17,990.09 0.00 1.79 Mar 01, 2028 5.25
DIS WALT DISNEY CO Industrial Fixed Income 17,990.09 0.00 2.79 Mar 14, 2029 3.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,990.09 0.00 7.81 Feb 15, 2036 4.88
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,990.09 0.00 6.67 Dec 01, 2050 3.00
HD HOME DEPOT INC Industrial Fixed Income 17,990.09 0.00 13.56 Jun 25, 2054 5.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,990.09 0.00 4.11 Aug 14, 2030 2.20
PCG PG&E CORPORATION Utility Fixed Income 17,990.09 0.00 3.28 Mar 15, 2055 7.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,990.09 0.00 6.44 Mar 15, 2034 5.15
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17,990.09 0.00 6.53 Apr 30, 2034 5.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 17,990.09 0.00 2.50 Apr 15, 2030 7.88
AM DASSAULT AVIATION SA Industrials Equity 17,973.86 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 17,967.59 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 17,952.31 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 17,948.77 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,946.10 0.00 5.27 Jan 12, 2032 2.50
GOOGL ALPHABET INC Industrial Fixed Income 17,946.10 0.00 16.19 Aug 15, 2050 2.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,946.10 0.00 6.52 Jan 14, 2036 6.29
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 17,946.10 0.00 0.69 Oct 01, 2028 8.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,946.10 0.00 4.49 Jan 31, 2031 2.45
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,946.10 0.00 2.03 Dec 01, 2053 6.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,946.10 0.00 1.74 Jan 29, 2028 3.50
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 17,946.10 0.00 1.90 Mar 16, 2028 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,946.10 0.00 1.50 Nov 15, 2027 5.10
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 17,946.10 0.00 4.66 Feb 15, 2033 9.50
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 17,946.10 0.00 3.63 Jun 30, 2031 7.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,946.10 0.00 6.12 Jan 08, 2034 5.95
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 17,945.72 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 17,942.49 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 17,936.22 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 17,929.95 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 17,929.95 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 17,920.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 17,907.49 0.00 21.27 Mar 20, 2051 0.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,902.12 0.00 1.46 Nov 05, 2027 5.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,902.12 0.00 6.29 Mar 26, 2034 5.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 17,902.12 0.00 4.63 Jun 15, 2031 4.35
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,902.12 0.00 1.70 Jan 25, 2028 3.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,902.12 0.00 2.64 Mar 12, 2029 4.88
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 17,902.12 0.00 2.77 Mar 16, 2029 4.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 17,902.12 0.00 5.88 Mar 16, 2033 4.60
NWSA NEWS CORP 144A Industrial Fixed Income 17,902.12 0.00 2.64 May 15, 2029 3.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,902.12 0.00 4.66 Feb 15, 2033 7.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 17,902.12 0.00 5.38 Jan 21, 2032 2.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,902.12 0.00 1.40 Sep 15, 2027 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,902.12 0.00 2.37 Nov 13, 2028 5.34
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 17,902.12 0.00 2.62 Feb 01, 2029 3.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,902.12 0.00 12.08 Oct 01, 2046 4.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,902.12 0.00 2.69 Feb 19, 2029 3.46
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 17,902.12 0.00 3.74 Jun 30, 2035 5.46
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 17,902.12 0.00 15.78 Nov 24, 2070 3.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 17,902.12 0.00 6.88 Sep 30, 2040 2.94
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 17,896.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,892.20 0.00 3.57 Dec 10, 2029 1.38
CI CIGNA GROUP Industrial Fixed Income 17,858.13 0.00 13.25 Feb 15, 2054 5.60
DLTR DOLLAR TREE INC Industrial Fixed Income 17,858.13 0.00 1.93 May 15, 2028 4.20
HPQ HP INC Industrial Fixed Income 17,858.13 0.00 1.70 Jan 15, 2028 4.75
MPLX MPLX LP Industrial Fixed Income 17,858.13 0.00 0.83 Mar 01, 2027 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,858.13 0.00 6.73 Jan 16, 2036 5.57
NI NISOURCE INC Utility Fixed Income 17,858.13 0.00 3.22 Sep 01, 2029 2.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,858.13 0.00 11.56 May 06, 2044 4.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,858.13 0.00 2.21 Aug 01, 2028 5.20
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 17,858.13 0.00 1.55 Nov 03, 2028 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 17,858.13 0.00 2.59 Jan 23, 2030 5.38
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 17,858.13 0.00 8.25 Jan 15, 2038 6.60
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 17,858.13 0.00 2.78 May 08, 2029 5.38
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,858.13 0.00 10.87 Nov 19, 2054 7.95
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 17,846.35 0.00 6.73 Nov 25, 2033 3.38
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 17,843.13 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 17,829.57 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 17,827.78 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,814.15 0.00 2.37 Jan 31, 2029 11.75
ET ENERGY TRANSFER LP Industrial Fixed Income 17,814.15 0.00 2.64 Apr 15, 2029 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,814.15 0.00 7.81 Jan 25, 2037 6.20
HCA HCA INC Industrial Fixed Income 17,814.15 0.00 6.92 Mar 01, 2035 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,814.15 0.00 10.00 Apr 22, 2041 3.11
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 17,814.15 0.00 2.29 Jan 15, 2029 4.38
EXE EXPAND ENERGY CORP Industrial Fixed Income 17,814.15 0.00 3.98 Feb 01, 2032 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,814.15 0.00 4.27 Nov 15, 2030 2.55
TDG TRANSDIGM INC 144A Industrial Fixed Income 17,814.15 0.00 3.96 Jan 15, 2033 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,814.15 0.00 3.62 Mar 22, 2030 3.15
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,814.15 0.00 4.06 Apr 08, 2031 7.38
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 17,814.15 0.00 2.44 Nov 22, 2028 5.58
PKNPW ORLEN SA RegS Industrial Fixed Income 17,814.15 0.00 6.81 Jan 30, 2035 6.00
ABBV ABBVIE INC Industrial Fixed Income 17,814.15 0.00 12.50 Nov 14, 2048 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,814.15 0.00 13.42 Apr 15, 2054 5.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,814.15 0.00 6.11 Feb 01, 2036 7.38
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17,799.53 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 17,791.93 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 17,780.99 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 17,770.16 0.00 7.77 Feb 15, 2036 4.63
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 17,770.16 0.00 7.95 Oct 15, 2037 7.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,770.16 0.00 2.87 Mar 15, 2029 1.75
ES EVERSOURCE ENERGY Utility Fixed Income 17,770.16 0.00 1.79 Mar 01, 2028 5.45
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 17,770.16 0.00 2.96 Jun 25, 2029 2.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,770.16 0.00 3.16 Aug 15, 2029 3.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,770.16 0.00 6.22 Mar 04, 2035 5.72
INTC INTEL CORPORATION Industrial Fixed Income 17,770.16 0.00 12.74 Dec 08, 2047 3.73
INTC INTEL CORPORATION Industrial Fixed Income 17,770.16 0.00 3.56 Mar 25, 2030 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,770.16 0.00 7.13 Jun 15, 2035 5.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 17,770.16 0.00 3.21 Sep 25, 2034 3.73
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,770.16 0.00 3.46 Feb 19, 2031 6.13
MASI MASIMO CORP Health Care Equity 17,762.28 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,746.99 0.00 4.73 May 28, 2031 2.88
EMN EASTMAN CHEMICAL Materials Equity 17,728.17 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 17,726.18 0.00 3.99 Jul 15, 2032 10.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17,726.18 0.00 5.04 Jul 15, 2032 6.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,726.18 0.00 14.82 Jun 04, 2051 2.94
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,726.18 0.00 3.35 May 15, 2030 5.25
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 17,726.18 0.00 10.61 Dec 01, 2043 5.75
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,726.18 0.00 7.25 Feb 01, 2051 2.50
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,726.18 0.00 1.39 Nov 01, 2053 6.50
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,726.18 0.00 6.69 Nov 01, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,726.18 0.00 2.93 May 15, 2029 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 17,726.18 0.00 5.19 Apr 01, 2032 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,726.18 0.00 2.61 Jan 15, 2030 5.03
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,726.18 0.00 13.72 Mar 15, 2055 5.40
NKE NIKE INC Industrial Fixed Income 17,726.18 0.00 3.67 Mar 27, 2030 2.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,726.18 0.00 14.10 Mar 10, 2051 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,726.18 0.00 1.51 Oct 18, 2027 3.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,726.18 0.00 9.15 Apr 15, 2040 6.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,726.18 0.00 9.16 Mar 01, 2049 8.70
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,726.18 0.00 5.59 Sep 28, 2033 7.38
7912 DAI NIPPON PRINTING LTD Industrials Equity 17,722.92 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 17,722.92 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,682.19 0.00 10.06 Sep 12, 2039 3.74
INTNED ING GROEP NV Financial Institutions Fixed Income 17,682.19 0.00 6.30 Mar 19, 2035 5.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,682.19 0.00 8.00 Apr 15, 2037 5.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,682.19 0.00 6.37 Mar 01, 2035 5.78
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 17,682.19 0.00 2.85 May 17, 2029 5.41
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,682.19 0.00 1.62 Mar 01, 2028 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,682.19 0.00 0.97 Mar 22, 2027 3.05
TDG TRANSDIGM INC 144A Industrial Fixed Income 17,682.19 0.00 2.16 Dec 15, 2030 6.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,682.19 0.00 1.81 Mar 22, 2028 3.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,682.19 0.00 12.97 Jun 28, 2054 5.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 17,682.19 0.00 4.99 Apr 14, 2032 5.32
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 17,679.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 17,678.20 0.00 13.60 Sep 20, 2042 1.90
OGC OCEANAGOLD CORPORATION CORP Materials Equity 17,666.46 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 17,662.91 0.00 7.08 Nov 18, 2038 8.50
SSW SIBANYE STILLWATER LTD Materials Equity 17,643.08 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 17,638.20 0.00 2.80 Apr 27, 2029 4.05
CAS CALIFORNIA ST Local Authority Fixed Income 17,638.20 0.00 8.30 Mar 01, 2040 7.63
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 17,638.20 0.00 6.62 Jul 20, 2047 4.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 17,638.20 0.00 6.95 Sep 20, 2050 2.50
HES HESS CORP Industrial Fixed Income 17,638.20 0.00 9.97 Feb 15, 2041 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,638.20 0.00 12.00 Jul 24, 2048 4.03
MARS MARS INC 144A Industrial Fixed Income 17,638.20 0.00 5.06 Mar 01, 2032 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 17,638.20 0.00 8.83 Nov 15, 2037 3.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,638.20 0.00 6.97 Feb 04, 2035 5.50
CRM SALESFORCE INC Industrial Fixed Income 17,638.20 0.00 14.68 Jul 15, 2051 2.90
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 17,638.20 0.00 3.67 Jul 01, 2030 4.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,638.20 0.00 3.72 Jun 22, 2030 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,638.20 0.00 4.99 Apr 20, 2032 5.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,638.20 0.00 1.58 Nov 28, 2027 6.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 17,628.81 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 17,622.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,617.06 0.00 2.47 Sep 15, 2028 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 17,609.41 0.00 8.18 Sep 17, 2035 2.90
ELD ELDORADO GOLD CORP Materials Equity 17,603.72 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 17,602.48 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 17,594.22 0.00 5.84 Feb 15, 2033 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,594.22 0.00 4.54 Apr 01, 2031 2.80
CIVI SM ENERGY CO 144A Industrial Fixed Income 17,594.22 0.00 1.30 Jul 01, 2031 8.75
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 17,594.22 0.00 1.66 Jan 15, 2028 4.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 17,594.22 0.00 2.39 Oct 18, 2029 4.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,594.22 0.00 1.69 Jan 15, 2028 3.88
PEP PEPSICO INC Industrial Fixed Income 17,594.22 0.00 3.65 Mar 19, 2030 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,594.22 0.00 5.10 Jun 15, 2033 6.22
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 17,594.22 0.00 3.55 Jul 15, 2030 4.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 17,594.22 0.00 1.60 Nov 30, 2027 5.49
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 17,594.22 0.00 3.99 Dec 31, 2079 4.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,594.13 0.00 10.71 May 22, 2040 3.76
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17,586.66 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,578.84 0.00 3.71 May 15, 2030 4.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,578.84 0.00 4.29 Oct 22, 2030 2.60
TECH BIO TECHNE CORP Health Care Equity 17,566.16 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 17,566.08 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 17,555.69 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,550.23 0.00 2.18 Jul 15, 2028 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 17,550.23 0.00 13.72 Nov 15, 2055 5.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,550.23 0.00 2.23 Sep 25, 2028 5.72
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 17,550.23 0.00 0.86 Jun 30, 2027 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,550.23 0.00 12.23 Oct 15, 2048 4.70
CTS CONNECTICUT ST Local Authority Fixed Income 17,550.23 0.00 4.06 Mar 15, 2032 5.85
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 17,550.23 0.00 2.56 Feb 01, 2030 8.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 17,550.23 0.00 3.11 Jul 15, 2030 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,550.23 0.00 10.70 Nov 19, 2041 2.52
WMT WALMART INC Industrial Fixed Income 17,550.23 0.00 1.39 Sep 09, 2027 3.95
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 17,550.23 0.00 5.27 Oct 20, 2035 5.58
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 17,550.23 0.00 3.71 Jun 24, 2035 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,548.27 0.00 3.97 Jun 02, 2030 2.05
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,540.63 0.00 2.25 Jul 31, 2028 3.60
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 17,525.34 0.00 7.63 Feb 23, 2035 3.75
PRI PRIMERICA INC Financials Equity 17,524.74 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 17,522.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 17,517.70 0.00 18.92 Jun 20, 2054 2.20
CHILE BANCO DE CHILE Financials Equity 17,517.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 17,506.25 0.00 2.80 Apr 13, 2029 3.45
CAG CONAGRA BRANDS INC Industrial Fixed Income 17,506.25 0.00 2.30 Nov 01, 2028 4.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,506.25 0.00 7.18 Jun 15, 2035 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,506.25 0.00 9.97 Jul 18, 2039 3.75
ORCL ORACLE CORPORATION Industrial Fixed Income 17,506.25 0.00 11.40 May 15, 2045 4.13
USB US BANCORP MTN Financial Institutions Fixed Income 17,506.25 0.00 1.06 Apr 27, 2027 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,506.25 0.00 14.15 Feb 15, 2063 6.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,506.25 0.00 1.56 Nov 18, 2027 5.46
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 17,506.25 0.00 6.38 Apr 04, 2034 4.96
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 17,506.25 0.00 6.61 Feb 01, 2036 4.50
MTRC MTR CORP LTD RegS Agency Fixed Income 17,506.25 0.00 14.04 Apr 01, 2055 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 17,502.41 0.00 6.56 Mar 20, 2033 1.50
ZION ZIONS BANCORPORATION Financials Equity 17,487.30 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,479.48 0.00 0.21 Jun 02, 2026 2.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,479.48 0.00 4.86 Jun 10, 2031 2.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 17,462.26 0.00 3.81 Sep 15, 2058 5.01
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,462.26 0.00 4.39 Jun 04, 2031 5.51
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 17,462.26 0.00 4.01 Apr 15, 2033 6.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,462.26 0.00 2.95 Jun 14, 2029 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,462.26 0.00 4.74 Jun 10, 2031 2.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,462.26 0.00 5.96 Jul 31, 2033 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,462.26 0.00 3.58 Mar 15, 2030 4.65
MEITUA MEITUAN RegS Industrial Fixed Income 17,462.26 0.00 3.15 Oct 02, 2029 4.63
VMI VALMONT INDS INC Industrials Equity 17,451.31 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,425.98 0.00 5.84 Feb 15, 2032 0.00
EQNR EQUINOR ASA Agency Fixed Income 17,418.28 0.00 3.67 Apr 06, 2030 3.13
FNMA4785 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,418.28 0.00 4.75 Oct 01, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 17,418.28 0.00 5.32 Apr 15, 2032 3.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,418.28 0.00 13.51 Jul 03, 2050 3.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,418.28 0.00 2.35 Oct 15, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 17,418.28 0.00 1.47 Oct 15, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,418.28 0.00 5.87 Aug 24, 2034 6.14
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,418.28 0.00 12.73 Sep 08, 2053 6.30
MUSA MURPHY USA INC Consumer Discretionary Equity 17,403.81 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 17,396.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,387.77 0.00 4.50 Feb 15, 2031 3.50
T AT&T INC Industrial Fixed Income 17,374.29 0.00 12.53 Mar 09, 2048 4.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,374.29 0.00 2.68 Feb 26, 2029 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,374.29 0.00 6.40 Apr 10, 2034 4.99
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,374.29 0.00 4.94 Jan 31, 2032 3.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 17,374.29 0.00 2.71 Apr 15, 2029 4.75
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,374.29 0.00 6.16 Jul 01, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,374.29 0.00 10.06 Dec 01, 2041 5.65
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 17,374.29 0.00 2.74 Apr 30, 2031 7.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,374.29 0.00 6.45 Feb 09, 2034 4.70
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,374.29 0.00 6.60 Sep 11, 2054 5.80
NXPI NXP BV Industrial Fixed Income 17,374.29 0.00 4.69 May 11, 2031 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 17,374.29 0.00 4.28 Feb 15, 2031 2.88
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 17,374.29 0.00 7.21 Jul 07, 2035 5.20
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 17,374.29 0.00 3.72 Jun 02, 2030 4.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,372.48 0.00 7.94 Jun 18, 2035 2.88
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 17,371.60 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 17,357.20 0.00 4.05 Jun 18, 2030 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 17,330.31 0.00 15.13 Jun 03, 2050 2.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 17,330.31 0.00 7.36 May 21, 2035 4.50
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 17,330.31 0.00 7.69 Oct 15, 2036 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,330.31 0.00 2.34 Oct 25, 2029 6.32
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,330.31 0.00 2.39 Sep 15, 2029 2.16
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 17,330.31 0.00 3.38 Oct 09, 2029 1.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,330.31 0.00 2.19 Jul 19, 2028 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,330.31 0.00 1.24 Jul 20, 2028 5.02
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,330.31 0.00 5.60 Jan 24, 2034 5.07
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 17,330.31 0.00 1.50 Jan 15, 2028 4.75
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 17,330.31 0.00 1.55 Nov 07, 2027 4.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 17,330.31 0.00 2.77 Apr 02, 2029 4.38
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 17,327.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 17,318.98 0.00 1.74 Dec 20, 2027 0.30
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 17,316.71 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 17,315.13 0.00 0.00 nan 0.00
BXP BXP INC Real Estate Equity 17,314.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,311.34 0.00 6.52 Dec 10, 2033 4.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,303.69 0.00 7.52 Oct 20, 2034 2.88
NICE NICE LTD Information Technology Equity 17,296.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,296.05 0.00 15.80 Dec 02, 2053 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 17,296.05 0.00 21.20 Jun 20, 2050 0.60
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 17,289.13 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,288.41 0.00 1.82 Feb 01, 2028 2.25
MO ALTRIA GROUP INC Industrial Fixed Income 17,286.32 0.00 10.92 Jan 31, 2044 5.38
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 17,286.32 0.00 2.95 Feb 15, 2031 7.75
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 17,286.32 0.00 3.70 Feb 15, 2032 8.88
CVS CVS HEALTH CORP Industrial Fixed Income 17,286.32 0.00 7.32 Sep 15, 2035 5.45
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,286.32 0.00 6.12 Jan 10, 2035 6.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 17,286.32 0.00 2.15 Jul 12, 2028 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,286.32 0.00 2.73 Apr 06, 2029 4.30
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,286.32 0.00 5.29 Jun 06, 2032 4.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,286.32 0.00 2.82 May 08, 2030 4.45
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,286.32 0.00 3.39 Nov 07, 2029 2.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 17,286.32 0.00 2.05 Jul 01, 2029 5.50
TGT TARGET CORPORATION Industrial Fixed Income 17,286.32 0.00 2.79 Apr 15, 2029 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,286.32 0.00 12.08 Feb 10, 2048 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,286.32 0.00 1.75 Feb 15, 2028 5.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 17,286.32 0.00 1.21 Aug 15, 2028 8.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,286.32 0.00 1.26 Oct 15, 2031 7.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,280.77 0.00 2.63 Dec 15, 2028 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,273.12 0.00 7.89 Oct 01, 2035 3.60
R RYDER SYSTEM INC Industrials Equity 17,267.04 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17,257.84 0.00 3.27 Jul 15, 2029 0.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 17,257.84 0.00 8.29 Feb 20, 2037 4.75
UGI UGI CORP Utilities Equity 17,254.80 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 17,242.33 0.00 1.96 Apr 15, 2030 4.28
ECOPET ECOPETROL SA Agency Fixed Income 17,242.33 0.00 9.79 May 28, 2045 5.88
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 17,242.33 0.00 4.48 May 15, 2033 6.00
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,242.33 0.00 7.25 Mar 01, 2051 2.50
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,242.33 0.00 1.77 Feb 01, 2054 6.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,242.33 0.00 4.87 Feb 15, 2032 3.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,242.33 0.00 1.80 Mar 01, 2028 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 17,242.33 0.00 3.54 Apr 15, 2030 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,242.33 0.00 3.71 Jun 15, 2030 4.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 17,242.33 0.00 2.79 Apr 10, 2029 4.63
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 17,242.33 0.00 3.84 Mar 01, 2033 6.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,242.33 0.00 5.66 May 19, 2034 5.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,242.33 0.00 12.39 May 10, 2046 4.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 17,242.33 0.00 2.75 Mar 12, 2029 5.05
UMBF UMB FINANCIAL CORP Financials Equity 17,208.73 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,204.34 0.00 6.51 Jun 15, 2035 7.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,204.34 0.00 12.56 Sep 10, 2040 1.50
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 17,202.21 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,198.35 0.00 1.90 May 12, 2028 6.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,198.35 0.00 11.78 Feb 01, 2045 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,198.35 0.00 12.92 Aug 08, 2046 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,198.35 0.00 1.67 Jan 10, 2029 6.53
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 17,198.35 0.00 6.04 Sep 13, 2033 5.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,198.35 0.00 6.05 Mar 05, 2036 9.50
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 17,198.35 0.00 7.16 May 06, 2035 4.75
SBRY SAINSBURY(J) PLC Consumer Staples Equity 17,195.94 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 17,189.66 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 17,175.80 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 17,175.80 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,166.12 0.00 3.73 Mar 01, 2030 3.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 17,154.36 0.00 3.01 Aug 15, 2029 5.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 17,154.36 0.00 5.59 Feb 04, 2033 5.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 17,154.36 0.00 0.28 Jul 01, 2028 8.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,154.36 0.00 2.65 Jan 13, 2029 3.75
HCA HCA INC Industrial Fixed Income 17,154.36 0.00 4.23 Apr 01, 2031 5.45
IR INGERSOLL RAND INC Industrial Fixed Income 17,154.36 0.00 5.94 Aug 14, 2033 5.70
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 17,154.36 0.00 4.65 May 05, 2031 2.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 17,154.36 0.00 3.82 Sep 30, 2030 6.13
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 17,154.36 0.00 6.50 Jul 17, 2035 8.13
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 17,154.36 0.00 3.37 Jan 15, 2030 5.55
TMUS T-MOBILE USA INC Industrial Fixed Income 17,154.36 0.00 1.83 Mar 15, 2028 4.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 17,154.36 0.00 0.76 Nov 01, 2027 5.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,154.36 0.00 6.43 Feb 15, 2034 4.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 17,154.36 0.00 5.26 Mar 31, 2036 2.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,154.36 0.00 7.14 Apr 09, 2035 4.71
034730 SK INC Industrials Equity 17,153.21 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 17,139.47 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 17,133.15 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 17,126.68 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 17,125.00 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17,125.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,110.38 0.00 7.73 Apr 30, 2036 5.13
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 17,110.38 0.00 5.45 Dec 15, 2055 5.71
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,110.38 0.00 0.92 Mar 09, 2027 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,110.38 0.00 5.39 Nov 15, 2032 5.50
EART_25-4-C EART_25-4 C ABS Fixed Income 17,110.38 0.00 2.22 Jun 16, 2031 4.57
HD HOME DEPOT INC Industrial Fixed Income 17,110.38 0.00 3.73 Apr 15, 2030 2.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,110.38 0.00 3.97 Jun 15, 2030 2.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,110.38 0.00 1.10 May 17, 2027 3.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,110.38 0.00 3.15 Sep 15, 2029 4.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 17,110.38 0.00 3.89 Aug 06, 2031 4.70
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 17,110.38 0.00 10.10 Apr 01, 2041 5.17
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,110.38 0.00 5.67 Jun 08, 2034 5.87
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,110.38 0.00 12.49 Apr 01, 2050 5.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 17,110.38 0.00 1.81 Feb 15, 2028 4.90
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 17,110.38 0.00 4.15 Sep 09, 2030 2.76
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 17,110.38 0.00 1.42 Sep 10, 2027 4.38
4689 LY CORP Communication Equity 17,095.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 17,089.69 0.00 21.74 Mar 20, 2050 0.40
KFW KFW MTN RegS Government Related Fixed Income 17,089.69 0.00 5.72 Jan 09, 2032 0.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,074.41 0.00 3.09 Jun 15, 2029 1.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 17,066.39 0.00 3.78 May 07, 2030 2.88
AVGO BROADCOM INC Industrial Fixed Income 17,066.39 0.00 3.53 Feb 15, 2030 4.35
AVGO BROADCOM INC Industrial Fixed Income 17,066.39 0.00 14.09 Feb 15, 2051 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,066.39 0.00 5.48 Feb 01, 2034 5.82
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,066.39 0.00 11.20 Mar 14, 2044 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,066.39 0.00 2.75 Mar 10, 2030 4.40
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 17,066.39 0.00 6.73 Jul 30, 2034 5.13
MPLX MPLX LP Industrial Fixed Income 17,066.39 0.00 12.04 Feb 15, 2049 5.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 17,066.39 0.00 8.66 Nov 01, 2040 5.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,066.39 0.00 6.33 Feb 15, 2034 5.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,066.39 0.00 5.09 Sep 10, 2031 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,066.39 0.00 1.73 Jan 11, 2028 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,066.39 0.00 3.43 Feb 15, 2030 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,066.39 0.00 6.40 Apr 15, 2034 5.00
CPX CAPITAL POWER CORP Utilities Equity 17,057.92 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 17,051.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 17,051.48 0.00 2.89 Mar 20, 2029 1.90
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17,043.83 0.00 25.40 Jan 15, 2052 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 17,037.79 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 17,036.19 0.00 1.92 Mar 20, 2028 3.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 17,022.41 0.00 1.43 Sep 22, 2028 4.06
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,022.41 0.00 4.05 Aug 12, 2035 2.59
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,022.41 0.00 2.69 Jan 15, 2029 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 17,022.41 0.00 2.85 Apr 10, 2030 4.21
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,022.41 0.00 6.32 Apr 18, 2034 5.40
META META PLATFORMS INC Industrial Fixed Income 17,022.41 0.00 14.70 Aug 15, 2062 4.65
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 17,022.41 0.00 5.63 Jul 20, 2041 4.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 17,022.41 0.00 2.76 Mar 24, 2029 3.38
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 17,022.41 0.00 2.92 Jun 01, 2029 3.38
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 17,022.41 0.00 4.35 Mar 10, 2032 4.67
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,022.41 0.00 7.44 Mar 10, 2037 5.28
INTU INTUIT INC Industrial Fixed Income 17,022.41 0.00 13.11 Sep 15, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,022.41 0.00 9.72 Oct 15, 2040 5.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 17,022.41 0.00 2.99 Apr 15, 2030 9.25
ORCL ORACLE CORPORATION Industrial Fixed Income 17,022.41 0.00 12.17 Sep 27, 2054 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,022.41 0.00 2.65 Jan 14, 2029 3.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,022.41 0.00 12.39 May 20, 2047 4.30
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 17,022.41 0.00 7.45 Jan 15, 2036 5.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 17,022.41 0.00 2.80 Jan 15, 2030 4.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,022.41 0.00 8.43 Jan 15, 2039 7.63
KNSL KINSALE CAPITAL GROUP INC Financials Equity 17,013.66 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 17,000.39 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 16,990.33 0.00 3.22 Oct 05, 2029 4.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,982.69 0.00 15.47 Mar 01, 2046 2.75
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 16,978.42 0.00 4.16 Aug 15, 2032 6.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,978.42 0.00 1.92 May 15, 2028 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,978.42 0.00 10.72 Feb 11, 2043 3.18
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 16,978.42 0.00 4.44 Aug 15, 2031 8.30
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 16,978.42 0.00 2.66 Mar 04, 2029 4.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,978.42 0.00 11.68 Jun 01, 2050 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,978.42 0.00 13.12 Feb 14, 2051 4.00
ABBV ABBVIE INC Industrial Fixed Income 16,978.42 0.00 14.95 Mar 15, 2064 5.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,978.42 0.00 6.81 Jan 30, 2036 5.44
C CITIGROUP INC Financial Institutions Fixed Income 16,978.42 0.00 10.14 Jan 30, 2042 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,978.42 0.00 4.66 Aug 10, 2032 4.59
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,978.42 0.00 1.88 Mar 14, 2028 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,978.42 0.00 7.64 Apr 16, 2036 4.90
IQV IQVIA INC Industrial Fixed Income 16,978.42 0.00 2.56 Feb 01, 2029 6.25
KVUE KENVUE INC Industrial Fixed Income 16,978.42 0.00 1.80 Mar 22, 2028 5.05
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 16,978.42 0.00 10.58 Jan 01, 2049 6.72
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,978.42 0.00 3.85 May 01, 2030 1.95
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16,975.05 0.00 2.78 Apr 25, 2029 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,975.05 0.00 2.86 Feb 15, 2029 0.45
MOH MOLINA HEALTHCARE INC Health Care Equity 16,974.32 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 16,948.03 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,944.47 0.00 4.44 Sep 17, 2030 0.00
KMI KINDER MORGAN INC Industrial Fixed Income 16,934.44 0.00 5.83 Jun 01, 2033 5.20
MRK MERCK & CO INC Industrial Fixed Income 16,934.44 0.00 1.19 Jun 10, 2027 1.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 16,934.44 0.00 4.32 Feb 02, 2031 4.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,934.44 0.00 3.98 Oct 04, 2030 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,934.44 0.00 8.27 Mar 16, 2037 5.25
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 16,934.44 0.00 4.04 Sep 09, 2030 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,890.45 0.00 2.95 Jan 15, 2031 7.00
AAPL APPLE INC Industrial Fixed Income 16,890.45 0.00 1.98 May 10, 2028 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,890.45 0.00 12.28 Aug 02, 2053 7.08
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 16,890.45 0.00 2.87 May 15, 2052 3.58
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,890.45 0.00 7.64 Aug 10, 2037 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,890.45 0.00 2.29 Oct 16, 2028 4.15
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,890.45 0.00 6.67 Aug 01, 2050 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,890.45 0.00 2.15 Jun 15, 2028 2.00
KLAC KLA CORP Industrial Fixed Income 16,890.45 0.00 13.47 Jul 15, 2052 4.95
TAP MOLSON COORS BREWING CO Industrial Fixed Income 16,890.45 0.00 12.16 Jul 15, 2046 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,890.45 0.00 2.15 Jun 15, 2028 1.90
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 16,890.45 0.00 2.59 Feb 01, 2029 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,890.45 0.00 3.42 Jan 15, 2030 4.80
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 16,890.45 0.00 3.98 Jun 15, 2032 8.63
066570 LG ELECTRONICS INC Consumer Discretionary Equity 16,858.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,852.76 0.00 12.66 Sep 10, 2043 3.88
PRIM PRIMORIS SERVICES CORP Industrials Equity 16,850.26 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,846.47 0.00 1.19 Jun 20, 2027 3.00
AVGO BROADCOM INC Industrial Fixed Income 16,846.47 0.00 8.80 Feb 15, 2038 4.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,846.47 0.00 4.49 Jul 23, 2032 5.72
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,846.47 0.00 3.55 Jun 01, 2053 5.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 16,846.47 0.00 3.50 Jan 23, 2030 4.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,846.47 0.00 7.04 Mar 15, 2035 5.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,846.47 0.00 11.69 Dec 09, 2045 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,846.47 0.00 4.24 Feb 13, 2031 5.13
RELLN RELX CAPITAL INC Industrial Fixed Income 16,846.47 0.00 2.73 Mar 18, 2029 4.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,846.47 0.00 4.81 Jun 03, 2031 2.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,822.19 0.00 8.86 Aug 15, 2040 7.13
ELI ELIA GROUP SA Utilities Equity 16,819.52 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 16,819.52 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 16,817.22 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 16,814.24 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,802.48 0.00 8.08 Nov 30, 2036 4.75
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 16,802.48 0.00 1.26 Jul 16, 2029 4.65
CAS CALIFORNIA ST Local Authority Fixed Income 16,802.48 0.00 7.47 Oct 01, 2039 7.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,802.48 0.00 1.22 Jun 28, 2027 5.24
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,802.48 0.00 1.82 Mar 15, 2028 4.20
ETN EATON CORPORATION Industrial Fixed Income 16,802.48 0.00 5.94 Mar 15, 2033 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,802.48 0.00 2.78 Feb 16, 2029 2.13
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 16,802.48 0.00 7.75 Aug 01, 2039 4.47
ORCL ORACLE CORPORATION Industrial Fixed Income 16,802.48 0.00 3.11 Nov 09, 2029 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,802.48 0.00 3.27 Oct 01, 2029 2.60
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 16,802.48 0.00 7.69 May 01, 2037 6.55
CYTK CYTOKINETICS INC Health Care Equity 16,802.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 16,776.33 0.00 14.76 Dec 20, 2041 0.50
4684 OBIC LTD Information Technology Equity 16,775.60 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 16,769.33 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 16,761.04 0.00 19.60 Jul 17, 2053 1.75
BA BOEING CO Industrial Fixed Income 16,758.49 0.00 2.72 May 01, 2029 6.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,758.49 0.00 14.38 Mar 15, 2052 3.70
C CITIGROUP INC Financial Institutions Fixed Income 16,758.49 0.00 12.72 Mar 04, 2056 5.61
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,758.49 0.00 6.98 Jan 15, 2035 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 16,758.49 0.00 6.36 May 15, 2034 5.55
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,758.49 0.00 1.86 Dec 01, 2053 6.50
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,758.49 0.00 4.63 May 01, 2053 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,758.49 0.00 1.88 Mar 05, 2028 4.02
PSX PHILLIPS 66 CO Industrial Fixed Income 16,758.49 0.00 4.45 Jun 15, 2031 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,758.49 0.00 10.71 Apr 20, 2052 7.30
XYZ BLOCK INC 144A Industrial Fixed Income 16,758.49 0.00 3.31 Aug 15, 2030 5.63
AM ANTERO MIDSTREAM CORP Energy Equity 16,753.09 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 16,744.24 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 16,742.85 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,730.47 0.00 2.36 Sep 10, 2028 3.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 16,729.33 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 16,722.83 0.00 1.60 Nov 19, 2027 4.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 16,715.19 0.00 18.53 May 15, 2050 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 16,715.19 0.00 3.51 Jan 22, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,714.51 0.00 10.08 Apr 01, 2040 3.75
XOM EXXON MOBIL CORP Industrial Fixed Income 16,714.51 0.00 3.19 Aug 16, 2029 2.44
HD HOME DEPOT INC Industrial Fixed Income 16,714.51 0.00 12.77 Dec 06, 2048 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,714.51 0.00 13.27 Jun 15, 2052 4.95
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 16,714.51 0.00 6.71 Jan 16, 2036 5.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,714.51 0.00 5.16 Jan 14, 2033 2.87
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,714.51 0.00 6.26 Feb 07, 2039 5.94
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 16,714.51 0.00 4.73 Feb 01, 2034 6.25
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 16,714.51 0.00 8.79 May 15, 2049 6.58
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 16,712.87 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 16,706.94 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 16,701.26 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 16,687.77 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,684.61 0.00 9.75 Jun 02, 2039 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 16,672.11 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,670.52 0.00 14.34 Aug 08, 2052 3.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,670.52 0.00 3.94 Mar 15, 2032 7.00
KVUE KENVUE INC Industrial Fixed Income 16,670.52 0.00 5.69 Mar 22, 2033 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,670.52 0.00 1.07 May 15, 2027 3.88
MET METLIFE INC Financial Institutions Fixed Income 16,670.52 0.00 7.10 Jun 15, 2035 5.70
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 16,670.52 0.00 9.48 Dec 15, 2040 6.56
OKE ONEOK INC Industrial Fixed Income 16,670.52 0.00 5.92 Sep 01, 2033 6.05
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,670.52 0.00 3.64 May 20, 2031 5.07
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 16,670.52 0.00 4.05 Sep 17, 2030 4.13
4911 SHISEIDO LTD Consumer Staples Equity 16,662.68 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 16,631.31 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 16,626.54 0.00 4.17 Aug 06, 2030 1.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,626.54 0.00 2.73 Mar 15, 2029 4.50
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 16,626.54 0.00 2.79 Feb 01, 2031 5.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,626.54 0.00 2.76 Apr 05, 2029 3.85
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,626.54 0.00 6.20 Jul 01, 2049 3.50
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 16,626.54 0.00 6.95 Aug 20, 2050 2.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 16,626.54 0.00 2.77 Mar 15, 2029 4.05
BRKHEC PACIFICORP Utility Fixed Income 16,626.54 0.00 12.83 Jan 15, 2055 5.80
2020 SABIC AGRI-NUTRIENTS Materials Equity 16,624.87 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 16,618.76 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,608.18 0.00 6.13 Jul 15, 2032 0.50
KFW KFW MTN RegS Government Related Fixed Income 16,600.54 0.00 7.80 Jan 17, 2035 2.75
T AT&T INC Industrial Fixed Income 16,582.55 0.00 3.92 Aug 15, 2030 4.70
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 16,582.55 0.00 1.00 Apr 10, 2027 3.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,582.55 0.00 1.40 Sep 10, 2028 4.84
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 16,582.55 0.00 5.78 Apr 21, 2033 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,582.55 0.00 2.44 Oct 15, 2028 2.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16,582.55 0.00 5.44 Mar 29, 2032 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 16,582.55 0.00 4.29 Aug 27, 2030 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,582.55 0.00 1.47 Dec 01, 2027 3.63
MRK MERCK & CO INC Industrial Fixed Income 16,582.55 0.00 5.92 May 17, 2033 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 16,582.55 0.00 8.62 Apr 22, 2039 4.46
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,582.55 0.00 6.13 Jan 22, 2035 5.68
PEP PEPSICO INC Industrial Fixed Income 16,582.55 0.00 7.31 Jul 23, 2035 5.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 16,582.55 0.00 0.18 Feb 01, 2029 5.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16,582.55 0.00 1.35 Nov 16, 2027 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,582.55 0.00 6.58 Jul 09, 2034 5.56
TMUS T-MOBILE USA INC Industrial Fixed Income 16,582.55 0.00 13.04 Jan 15, 2054 5.75
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 16,582.55 0.00 7.87 Jan 14, 2038 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,582.55 0.00 2.25 Sep 10, 2028 3.95
MAERSK A A P MOLLER MAERSK Industrials Equity 16,574.85 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,554.68 0.00 3.88 Feb 20, 2030 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 16,546.19 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 16,540.23 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 16,539.30 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 16,538.57 0.00 11.78 Aug 15, 2040 1.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,538.57 0.00 3.14 Sep 10, 2030 4.94
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 16,538.57 0.00 3.90 Nov 21, 2030 6.38
CVS CVS HEALTH CORP Industrial Fixed Income 16,538.57 0.00 5.81 Jun 01, 2033 5.30
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 16,538.57 0.00 5.98 May 01, 2051 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,538.57 0.00 1.41 Sep 25, 2027 4.40
HD HOME DEPOT INC Industrial Fixed Income 16,538.57 0.00 4.73 Mar 15, 2031 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 16,538.57 0.00 7.26 Feb 12, 2035 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,538.57 0.00 0.95 Mar 10, 2027 2.31
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,538.57 0.00 12.27 Apr 01, 2047 4.00
SNPS SYNOPSYS INC Industrial Fixed Income 16,538.57 0.00 0.99 Apr 01, 2027 4.55
USB US BANCORP MTN Financial Institutions Fixed Income 16,538.57 0.00 5.37 Jul 22, 2033 4.97
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 16,538.57 0.00 9.89 Jun 19, 2047 5.63
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 16,533.83 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 16,527.78 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,524.11 0.00 4.96 Oct 30, 2031 4.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 16,521.00 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 16,512.11 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 16,505.84 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,501.18 0.00 9.36 Oct 01, 2040 6.20
AMZN AMAZON.COM INC Industrial Fixed Income 16,494.58 0.00 6.85 Dec 05, 2034 4.80
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 16,494.58 0.00 1.81 Feb 09, 2029 4.01
KO COCA-COLA CO Industrial Fixed Income 16,494.58 0.00 3.30 Sep 06, 2029 2.13
KO COCA-COLA CO Industrial Fixed Income 16,494.58 0.00 5.32 Jan 05, 2032 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 16,494.58 0.00 6.65 Sep 01, 2034 5.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,494.58 0.00 10.55 Jul 21, 2042 2.91
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 16,494.58 0.00 14.86 Mar 16, 2066 5.85
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,494.58 0.00 14.22 Sep 15, 2052 4.09
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,494.58 0.00 4.80 Nov 15, 2031 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,494.58 0.00 2.27 Sep 24, 2028 3.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,494.58 0.00 9.33 Sep 24, 2038 3.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,494.58 0.00 3.53 Jan 23, 2050 3.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,494.58 0.00 2.15 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,494.58 0.00 7.40 Oct 15, 2035 4.93
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,494.58 0.00 15.15 Mar 20, 2060 3.84
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,494.58 0.00 12.54 Jan 31, 2050 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 16,494.58 0.00 2.04 Jun 12, 2029 5.78
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,494.58 0.00 4.72 May 15, 2031 2.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,494.58 0.00 2.62 Feb 08, 2029 3.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 16,494.58 0.00 1.61 Aug 26, 2028 5.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,494.58 0.00 10.41 May 20, 2043 5.63
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,494.58 0.00 11.34 Jan 08, 2046 5.95
HSX HISCOX LTD Financials Equity 16,474.47 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 16,470.61 0.00 7.13 Feb 20, 2035 4.75
6586 MAKITA CORP Industrials Equity 16,455.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,450.60 0.00 0.94 Apr 15, 2027 6.45
AVGO BROADCOM INC Industrial Fixed Income 16,450.60 0.00 2.97 Jul 12, 2029 5.05
CSX CSX CORP Industrial Fixed Income 16,450.60 0.00 2.68 Mar 15, 2029 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,450.60 0.00 11.33 Mar 15, 2044 4.85
GM GENERAL MOTORS CO Industrial Fixed Income 16,450.60 0.00 10.98 Apr 01, 2045 5.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,450.60 0.00 11.07 Jan 30, 2043 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 16,450.60 0.00 1.59 Nov 26, 2028 5.09
MPLX MPLX LP Industrial Fixed Income 16,450.60 0.00 12.06 Apr 15, 2048 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,450.60 0.00 1.80 Feb 22, 2029 5.42
PEP PEPSICO INC Industrial Fixed Income 16,450.60 0.00 3.14 Jul 29, 2029 2.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,450.60 0.00 4.35 Jan 15, 2031 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,450.60 0.00 2.16 Jul 17, 2028 5.52
USB US BANCORP MTN Financial Institutions Fixed Income 16,450.60 0.00 5.10 Nov 03, 2036 2.49
CZGB CZECH REPUBLIC Treasury Fixed Income 16,440.04 0.00 2.32 Aug 25, 2028 2.50
EPAM EPAM SYSTEMS INC Information Technology Equity 16,420.26 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 16,417.11 0.00 2.39 Sep 20, 2028 3.50
CHRD CHORD ENERGY CORP Energy Equity 16,411.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,406.61 0.00 10.58 Feb 21, 2040 3.15
KO COCA-COLA CO Industrial Fixed Income 16,406.61 0.00 4.74 Mar 15, 2031 1.38
DIS WALT DISNEY CO Industrial Fixed Income 16,406.61 0.00 8.13 Nov 15, 2037 6.65
DUK DUKE ENERGY CORP Utility Fixed Income 16,406.61 0.00 13.42 Sep 15, 2055 5.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,406.61 0.00 5.73 Nov 07, 2033 7.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,406.61 0.00 6.17 Apr 04, 2034 5.95
LOW LOWES COMPANIES INC Industrial Fixed Income 16,406.61 0.00 1.07 May 03, 2027 3.10
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 16,406.61 0.00 3.60 Sep 01, 2030 6.50
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 16,406.61 0.00 3.96 Nov 15, 2031 6.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,406.61 0.00 3.61 May 02, 2031 4.97
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 16,406.61 0.00 3.54 May 15, 2030 4.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 16,406.61 0.00 2.64 Apr 02, 2034 7.30
UAL UNITED AIRLINES INC Industrial Fixed Income 16,406.61 0.00 5.86 Jul 15, 2037 5.80
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 16,406.61 0.00 6.16 Jun 15, 2034 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,401.82 0.00 3.07 Jun 10, 2029 1.88
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 16,386.64 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 16,381.21 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,378.89 0.00 8.07 Mar 17, 2035 2.41
IG ITALGAS Utilities Equity 16,374.09 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,371.25 0.00 12.22 Jul 15, 2054 6.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,371.25 0.00 4.66 Mar 03, 2031 2.50
AMGN AMGEN INC Industrial Fixed Income 16,362.62 0.00 4.57 Feb 25, 2031 2.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,362.62 0.00 4.15 Feb 01, 2031 5.75
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 16,362.62 0.00 6.45 Dec 01, 2040 6.90
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 16,362.62 0.00 8.98 Oct 07, 2039 6.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,362.62 0.00 3.08 Nov 01, 2034 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,362.62 0.00 3.36 Mar 06, 2030 7.35
KVUE KENVUE INC Industrial Fixed Income 16,362.62 0.00 13.22 Mar 22, 2053 5.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,362.62 0.00 10.38 Jun 04, 2042 5.00
MSCI MSCI INC 144A Industrial Fixed Income 16,362.62 0.00 2.81 Nov 15, 2029 4.00
MET METLIFE INC Financial Institutions Fixed Income 16,362.62 0.00 6.39 Jun 15, 2034 6.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 16,362.62 0.00 5.50 Jan 12, 2033 6.43
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,362.62 0.00 5.75 Feb 28, 2033 5.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,362.62 0.00 7.79 Mar 18, 2036 4.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,362.62 0.00 12.96 Jun 05, 2115 6.85
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 16,362.62 0.00 3.13 Aug 01, 2030 6.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,362.62 0.00 1.40 Sep 14, 2077 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,362.62 0.00 14.32 Jul 09, 2050 3.17
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 16,362.62 0.00 3.35 Dec 15, 2052 3.15
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,362.62 0.00 11.18 Dec 11, 2055 7.25
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 16,358.13 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16,353.00 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,348.32 0.00 3.36 Sep 25, 2029 2.62
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 16,348.32 0.00 13.24 May 25, 2046 4.10
000250 SAM CHUN DANG PHARM LTD Health Care Equity 16,337.61 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 16,330.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,325.39 0.00 17.41 Sep 10, 2053 3.63
C CITIGROUP INC Financial Institutions Fixed Income 16,318.64 0.00 1.71 Jan 15, 2028 6.63
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,318.64 0.00 3.97 Nov 15, 2030 6.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 16,318.64 0.00 1.57 Nov 19, 2028 5.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,318.64 0.00 13.86 Jan 15, 2050 3.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,318.64 0.00 1.91 Apr 12, 2029 4.99
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 16,318.64 0.00 2.81 Feb 15, 2032 8.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,318.64 0.00 5.97 Apr 16, 2054 5.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 16,318.64 0.00 4.06 Nov 03, 2031 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 16,318.64 0.00 6.53 Oct 01, 2034 5.58
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,318.64 0.00 14.34 May 15, 2051 3.25
WMT WALMART INC Industrial Fixed Income 16,318.64 0.00 13.97 Apr 15, 2053 4.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 16,318.64 0.00 4.00 Mar 24, 2031 7.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,317.75 0.00 5.38 Feb 15, 2033 7.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 16,311.84 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 16,305.08 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 16,286.26 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 16,278.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 16,274.65 0.00 5.91 Mar 15, 2033 4.40
MO ALTRIA GROUP INC Industrial Fixed Income 16,274.65 0.00 10.80 Feb 04, 2041 3.40
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 16,274.65 0.00 0.95 Mar 14, 2028 5.55
AVGO BROADCOM INC Industrial Fixed Income 16,274.65 0.00 7.59 Jan 15, 2036 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 16,274.65 0.00 4.59 Mar 11, 2031 2.69
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16,274.65 0.00 6.17 Jan 25, 2034 5.88
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 16,274.65 0.00 5.74 Jun 20, 2033 6.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 16,274.65 0.00 4.07 Nov 01, 2032 6.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,274.65 0.00 13.32 Jan 25, 2052 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,274.65 0.00 1.75 Jan 17, 2028 3.54
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,274.65 0.00 13.19 May 14, 2055 5.95
KCR KONECRANES Industrials Equity 16,267.44 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,264.25 0.00 2.56 Oct 20, 2028 0.00
ONB OLD NATIONAL BANCORP Financials Equity 16,262.17 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 16,256.61 0.00 5.78 Sep 22, 2032 3.36
HSIC HENRY SCHEIN INC Health Care Equity 16,256.57 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 16,254.97 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 16,248.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,230.67 0.00 3.11 Aug 18, 2029 4.05
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 16,230.67 0.00 7.66 Feb 01, 2036 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,230.67 0.00 5.17 Dec 02, 2031 2.45
KO COCA-COLA CO Industrial Fixed Income 16,230.67 0.00 0.98 Mar 25, 2027 3.38
HCA HCA INC Industrial Fixed Income 16,230.67 0.00 6.71 Sep 15, 2034 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,230.67 0.00 13.34 Oct 15, 2050 4.20
MARS MARS INC 144A Industrial Fixed Income 16,230.67 0.00 1.90 Apr 20, 2028 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,230.67 0.00 2.77 Apr 15, 2029 3.65
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 16,230.67 0.00 11.49 Oct 01, 2047 5.40
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 16,230.67 0.00 1.31 Jul 24, 2028 4.42
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 16,230.67 0.00 3.42 May 07, 2030 8.75
ESI ELEMENT SOLUTIONS INC Materials Equity 16,222.12 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 16,210.75 0.00 4.77 Jul 21, 2031 4.00
ITRK INTERTEK GROUP PLC Industrials Equity 16,204.71 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,186.68 0.00 1.77 Feb 13, 2028 4.69
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 16,186.68 0.00 6.84 Sep 15, 2055 7.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 16,186.68 0.00 2.72 May 01, 2029 5.13
HCA HCA INC Industrial Fixed Income 16,186.68 0.00 6.24 Apr 01, 2034 5.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,186.68 0.00 2.65 Jan 24, 2029 4.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 16,186.68 0.00 1.96 Apr 06, 2028 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16,186.68 0.00 2.74 Mar 18, 2029 4.63
SYK STRYKER CORPORATION Industrial Fixed Income 16,186.68 0.00 3.98 Jun 15, 2030 1.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,186.68 0.00 6.05 Feb 11, 2033 2.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,186.68 0.00 2.59 Mar 24, 2029 8.38
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16,168.34 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 16,165.77 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 16,160.79 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,149.61 0.00 8.67 Jun 13, 2036 3.25
BEN FRANKLIN RESOURCES INC Financials Equity 16,143.24 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 16,143.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 16,142.70 0.00 14.69 Mar 13, 2066 5.95
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,142.70 0.00 1.39 Sep 14, 2027 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,142.70 0.00 2.24 Sep 21, 2028 3.94
AVGO BROADCOM INC 144A Industrial Fixed Income 16,142.70 0.00 5.17 Apr 15, 2032 4.15
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 16,142.70 0.00 2.93 Jun 05, 2029 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,142.70 0.00 2.76 Mar 01, 2030 3.27
DVA DAVITA INC 144A Industrial Fixed Income 16,142.70 0.00 4.23 Feb 15, 2031 3.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,142.70 0.00 1.43 Nov 04, 2027 7.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,142.70 0.00 2.01 May 27, 2029 5.67
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 16,142.70 0.00 12.17 Feb 01, 2052 5.09
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,142.70 0.00 7.47 Mar 01, 2038 8.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 16,142.70 0.00 8.90 Jun 02, 2041 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,142.70 0.00 1.51 Nov 17, 2027 5.13
RRX REGAL REXNORD CORP Industrial Fixed Income 16,142.70 0.00 3.36 Feb 15, 2030 6.30
SNAP SNAP INC 144A Industrial Fixed Income 16,142.70 0.00 4.59 Mar 01, 2033 6.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,142.70 0.00 2.39 Nov 15, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,142.70 0.00 4.02 May 15, 2030 0.63
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 16,142.70 0.00 4.86 Jan 15, 2032 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,142.70 0.00 4.22 Feb 16, 2031 5.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,142.70 0.00 16.46 Oct 19, 2061 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 16,141.96 0.00 10.17 Mar 20, 2038 2.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16,132.43 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 16,130.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 16,111.39 0.00 15.83 Dec 01, 2051 3.10
OKE ONEOK INC Industrial Fixed Income 16,098.71 0.00 12.44 Oct 15, 2055 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 16,098.71 0.00 4.96 Feb 03, 2032 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,098.71 0.00 10.68 Sep 27, 2047 5.65
STT STATE STREET CORP Financial Institutions Fixed Income 16,098.71 0.00 4.61 Mar 03, 2031 2.20
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 16,098.71 0.00 5.29 Aug 05, 2033 4.99
VTRS VIATRIS INC Industrial Fixed Income 16,098.71 0.00 12.65 Jun 22, 2050 4.00
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 16,098.71 0.00 2.77 Jan 30, 2032 7.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,098.71 0.00 5.07 Nov 18, 2036 3.02
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 16,098.71 0.00 6.66 Sep 30, 2035 5.20
AVGO BROADCOM INC 144A Industrial Fixed Income 16,098.71 0.00 2.77 Apr 15, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,098.71 0.00 5.34 Feb 03, 2032 2.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,098.71 0.00 1.96 Apr 10, 2028 2.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,098.71 0.00 7.28 Sep 10, 2036 5.74
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,098.71 0.00 13.85 Feb 09, 2054 5.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,098.71 0.00 2.18 Jul 16, 2028 4.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,098.71 0.00 5.47 Oct 01, 2032 4.30
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16,078.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 16,057.89 0.00 8.57 Apr 30, 2036 3.30
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 16,054.73 0.00 6.25 Dec 25, 2033 5.15
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,054.73 0.00 3.39 Sep 01, 2037 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 16,054.73 0.00 7.09 Apr 01, 2036 6.60
HCA HCA INC Industrial Fixed Income 16,054.73 0.00 11.59 Jun 15, 2047 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 16,054.73 0.00 13.23 Feb 05, 2054 5.30
INTC INTEL CORPORATION Industrial Fixed Income 16,054.73 0.00 3.44 Feb 10, 2030 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,054.73 0.00 8.16 Jan 15, 2038 6.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,054.73 0.00 7.03 Feb 12, 2035 5.10
PEP PEPSICO INC Industrial Fixed Income 16,054.73 0.00 5.46 Jul 18, 2032 3.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,054.73 0.00 3.58 Apr 01, 2031 4.64
STT STATE STREET CORP Financial Institutions Fixed Income 16,054.73 0.00 2.40 Nov 21, 2029 5.68
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 16,054.73 0.00 6.49 Nov 06, 2035 8.50
VICI VICI PROPERTIES LP Industrial Fixed Income 16,054.73 0.00 5.10 May 15, 2032 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,054.73 0.00 11.56 Jan 17, 2053 7.63
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 16,054.73 0.00 6.46 Jun 24, 2036 8.25
MIN MINERAL RESOURCES LTD Materials Equity 16,054.14 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 16,047.87 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 16,042.66 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,034.96 0.00 7.30 May 15, 2035 4.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 16,034.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 16,027.32 0.00 0.95 Mar 01, 2027 0.80
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 16,019.67 0.00 17.20 Jun 21, 2051 1.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,010.74 0.00 6.88 Mar 01, 2035 6.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 16,010.74 0.00 3.46 Jan 30, 2031 5.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,010.74 0.00 1.98 Apr 28, 2028 3.85
DIS WALT DISNEY CO Industrial Fixed Income 16,010.74 0.00 14.73 Sep 01, 2049 2.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 16,010.74 0.00 8.84 Nov 15, 2038 5.32
EMACN EMERA US FINANCE LP Utility Fixed Income 16,010.74 0.00 11.68 Jun 15, 2046 4.75
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,010.74 0.00 3.65 Dec 01, 2036 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,010.74 0.00 1.30 Jul 21, 2027 2.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,010.74 0.00 3.11 Aug 14, 2029 4.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 16,010.74 0.00 1.70 Feb 23, 2028 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,010.74 0.00 1.05 May 01, 2027 3.55
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,010.74 0.00 6.51 Mar 01, 2034 4.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,010.74 0.00 3.31 Jul 31, 2031 8.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 16,010.74 0.00 4.71 Aug 15, 2031 4.13
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 16,010.74 0.00 0.25 Jun 15, 2028 7.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,010.74 0.00 4.16 Nov 15, 2030 3.50
SOBO SOUTH BOW CORP Energy Equity 15,997.68 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15,993.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 15,989.10 0.00 26.17 Mar 20, 2056 0.40
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 15,978.86 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,973.82 0.00 1.55 Oct 15, 2027 0.70
4523 EISAI LTD Health Care Equity 15,972.58 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 15,966.75 0.00 13.82 Feb 15, 2056 5.65
MO ALTRIA GROUP INC Industrial Fixed Income 15,966.75 0.00 5.35 Feb 04, 2032 2.45
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 15,966.75 0.00 3.87 Oct 30, 2031 6.49
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,966.75 0.00 4.60 Feb 15, 2031 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,966.75 0.00 5.83 Oct 25, 2034 6.47
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,966.75 0.00 2.56 Jan 10, 2030 5.34
XOM EXXON MOBIL CORP Industrial Fixed Income 15,966.75 0.00 0.92 Mar 19, 2027 3.29
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,966.75 0.00 7.28 Jul 01, 2052 2.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,966.75 0.00 3.63 Feb 04, 2030 2.55
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 15,966.75 0.00 7.21 Feb 26, 2039 8.70
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 15,966.75 0.00 3.11 Aug 02, 2034 3.93
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,966.75 0.00 6.55 Oct 01, 2034 5.55
OKE ONEOK INC Industrial Fixed Income 15,966.75 0.00 12.72 Nov 01, 2054 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,966.75 0.00 3.64 May 13, 2031 4.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,966.75 0.00 1.82 Mar 09, 2029 6.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 15,966.75 0.00 3.65 Mar 01, 2030 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 15,966.75 0.00 3.52 Jan 10, 2030 2.83
VMW VMWARE LLC Industrial Fixed Income 15,966.75 0.00 4.99 Aug 15, 2031 2.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,966.17 0.00 4.62 Feb 17, 2031 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 15,950.89 0.00 14.94 Sep 20, 2044 1.80
OSLO OSLO CITY OF RegS Government Related Fixed Income 15,950.89 0.00 7.72 Oct 23, 2035 4.37
SEIC SEI INVESTMENTS Financials Equity 15,950.49 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 15,949.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 15,943.24 0.00 4.13 Jun 20, 2030 1.10
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,927.96 0.00 2.26 Jul 28, 2028 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,927.96 0.00 4.90 Oct 08, 2031 3.80
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,922.77 0.00 2.53 Jan 21, 2029 6.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,922.77 0.00 2.72 Mar 15, 2030 5.67
ET ENERGY TRANSFER LP Industrial Fixed Income 15,922.77 0.00 3.93 Dec 01, 2030 6.40
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,922.77 0.00 4.85 May 01, 2053 5.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,922.77 0.00 6.95 Oct 01, 2050 2.50
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 15,922.77 0.00 5.59 Feb 15, 2033 5.79
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,922.77 0.00 3.17 Nov 07, 2029 5.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,922.77 0.00 12.67 Mar 01, 2047 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,922.77 0.00 4.44 Mar 15, 2031 4.25
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 15,922.77 0.00 11.06 Mar 16, 2047 7.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 15,922.77 0.00 14.49 Dec 04, 2069 4.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15,901.60 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 15,901.60 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 15,897.39 0.00 5.04 Apr 02, 2031 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 15,897.30 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 15,891.03 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 15,878.78 0.00 3.49 Jan 24, 2030 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,878.78 0.00 13.04 Jul 12, 2047 3.90
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,878.78 0.00 2.34 May 01, 2055 6.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 15,878.78 0.00 7.08 May 20, 2045 3.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 15,878.78 0.00 6.00 Aug 20, 2050 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,878.78 0.00 12.85 Mar 01, 2046 3.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,878.78 0.00 6.76 Nov 26, 2035 5.59
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 15,878.78 0.00 3.73 Apr 09, 2030 2.95
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,878.78 0.00 2.67 Jan 31, 2029 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,878.78 0.00 13.37 Sep 15, 2046 3.30
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 15,878.78 0.00 1.51 Nov 16, 2028 7.77
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,878.78 0.00 3.57 Jan 15, 2030 2.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,878.78 0.00 2.47 Jun 01, 2029 4.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 15,878.78 0.00 3.67 Aug 01, 2032 9.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,878.78 0.00 4.48 Feb 14, 2031 3.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 15,878.78 0.00 4.60 Apr 08, 2031 2.63
OCPMR OCP SA RegS Agency Fixed Income 15,878.78 0.00 6.08 May 02, 2034 6.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,866.82 0.00 5.02 Aug 15, 2032 7.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 15,865.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 15,859.17 0.00 18.52 Jun 20, 2047 0.80
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 15,834.80 0.00 2.61 May 21, 2030 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,834.80 0.00 7.00 Feb 15, 2035 5.20
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,834.80 0.00 2.59 Dec 01, 2028 2.27
AVGO BROADCOM INC Industrial Fixed Income 15,834.80 0.00 13.65 Jan 15, 2056 5.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,834.80 0.00 3.24 Sep 12, 2034 3.61
DVN DEVON ENERGY CORP Industrial Fixed Income 15,834.80 0.00 9.89 Jul 15, 2041 5.60
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,834.80 0.00 7.57 Feb 01, 2052 2.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,834.80 0.00 7.26 Jul 01, 2051 2.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,834.80 0.00 1.10 May 15, 2027 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,834.80 0.00 2.87 Jun 01, 2029 4.80
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 15,834.80 0.00 2.99 Jul 01, 2029 3.75
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 15,834.80 0.00 1.85 Mar 08, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,834.80 0.00 13.78 Aug 01, 2050 3.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,834.80 0.00 4.66 Sep 01, 2031 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 15,834.80 0.00 7.62 Feb 15, 2036 5.00
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 15,834.80 0.00 4.28 Oct 15, 2033 7.50
BID BID CORPORATION LTD Consumer Staples Equity 15,829.79 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15,827.22 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 15,822.02 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15,816.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,813.31 0.00 17.38 Mar 10, 2049 2.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 15,803.20 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 15,791.31 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,790.81 0.00 3.16 Aug 23, 2029 3.30
ECOPET ECOPETROL SA Agency Fixed Income 15,790.81 0.00 2.45 Jan 19, 2029 8.63
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,790.81 0.00 5.98 Jul 01, 2049 4.00
MRK MERCK & CO INC Industrial Fixed Income 15,790.81 0.00 4.05 Jun 24, 2030 1.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,790.81 0.00 2.12 Jul 06, 2029 5.78
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 15,790.81 0.00 3.05 Jul 18, 2030 3.96
CNOOC NEXEN INC Agency Fixed Income 15,790.81 0.00 8.03 May 15, 2037 6.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,790.81 0.00 5.94 Mar 18, 2033 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,790.81 0.00 4.72 Oct 21, 2032 4.81
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,790.81 0.00 6.46 Mar 15, 2036 6.50
CRM SALESFORCE INC Industrial Fixed Income 15,790.81 0.00 11.47 Jul 15, 2041 2.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 15,790.81 0.00 4.85 Sep 23, 2036 3.47
JSWSTEEL JSW STEEL LTD Materials Equity 15,773.36 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 15,764.06 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 15,753.26 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 15,752.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 15,746.83 0.00 1.82 Jan 30, 2028 1.15
BACARD BACARDI LTD 144A Industrial Fixed Income 15,746.83 0.00 2.56 Jan 15, 2029 5.25
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 15,746.83 0.00 4.27 Dec 17, 2053 1.98
CI CIGNA GROUP Industrial Fixed Income 15,746.83 0.00 5.73 Mar 15, 2033 5.40
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 15,746.83 0.00 8.67 Feb 25, 2041 6.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 15,746.83 0.00 6.76 Sep 15, 2034 5.20
HD HOME DEPOT INC Industrial Fixed Income 15,746.83 0.00 2.44 Dec 06, 2028 3.90
MRK MERCK & CO INC Industrial Fixed Income 15,746.83 0.00 11.34 May 18, 2043 4.15
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,746.83 0.00 0.69 Jan 15, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,746.83 0.00 3.67 Apr 01, 2030 3.38
SHL SONIC HEALTHCARE LTD Health Care Equity 15,740.46 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 15,739.07 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 15,721.64 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 15,719.43 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 15,702.84 0.00 6.97 Jan 15, 2035 5.13
CVX CHEVRON CORP Industrial Fixed Income 15,702.84 0.00 1.11 May 11, 2027 2.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,702.84 0.00 6.68 Jan 31, 2034 3.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,702.84 0.00 6.48 Mar 15, 2034 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,702.84 0.00 5.03 Oct 14, 2032 7.50
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,702.84 0.00 3.50 Dec 01, 2035 2.00
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,702.84 0.00 7.09 Feb 01, 2052 2.50
FISV FISERV INC Industrial Fixed Income 15,702.84 0.00 6.67 Aug 12, 2034 5.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,702.84 0.00 3.88 May 20, 2030 2.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,702.84 0.00 2.75 May 01, 2029 4.30
SRE SEMPRA Utility Fixed Income 15,702.84 0.00 1.19 Jun 15, 2027 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,702.84 0.00 10.79 Jul 09, 2040 3.02
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,702.84 0.00 2.59 Jan 24, 2030 5.43
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,702.84 0.00 1.15 Jun 15, 2027 3.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,702.84 0.00 6.29 May 18, 2034 5.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 15,702.84 0.00 11.87 Sep 25, 2052 6.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 15,702.84 0.00 5.95 Sep 08, 2033 6.50
QBR.B QUEBECOR INC CLASS B Communication Equity 15,702.82 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,683.38 0.00 24.00 Aug 15, 2050 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 15,678.46 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,675.74 0.00 4.82 Apr 15, 2032 6.38
MXN MXN CASH Cash and/or Derivatives Cash 15,669.43 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 15,668.32 0.00 0.00 nan 0.00
AZUBBZ AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 15,658.86 0.00 3.81 Feb 15, 2031 9.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,658.86 0.00 6.29 Mar 14, 2034 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,658.86 0.00 4.70 Mar 30, 2031 1.60
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 15,658.86 0.00 3.43 Aug 01, 2030 10.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,658.86 0.00 1.17 Jun 15, 2027 3.41
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 15,658.86 0.00 1.81 Jun 10, 2051 3.96
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,658.86 0.00 0.32 Jul 15, 2029 10.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,658.86 0.00 3.82 Jun 04, 2031 2.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 15,658.86 0.00 1.52 Nov 21, 2027 5.10
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 15,658.86 0.00 8.33 Jan 01, 2040 7.41
PAYX PAYCHEX INC Industrial Fixed Income 15,658.86 0.00 6.87 Apr 15, 2035 5.60
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 15,658.86 0.00 8.99 Dec 16, 2039 6.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,658.86 0.00 1.86 May 15, 2031 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,658.86 0.00 1.07 May 04, 2027 3.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 15,658.86 0.00 16.49 Apr 01, 2122 4.45
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,658.86 0.00 10.99 Apr 15, 2043 4.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 15,658.86 0.00 4.67 Apr 23, 2031 2.25
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 15,652.82 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 15,633.81 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 15,614.99 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 15,614.99 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,614.87 0.00 2.59 Nov 06, 2030 7.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,614.87 0.00 6.19 May 30, 2035 5.94
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,614.87 0.00 9.96 Sep 15, 2040 5.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,614.87 0.00 3.32 Nov 07, 2029 3.14
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,614.87 0.00 5.84 Oct 03, 2033 6.09
CARGIL CARGILL INC 144A Industrial Fixed Income 15,614.87 0.00 5.17 Nov 10, 2031 2.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,614.87 0.00 3.83 Nov 15, 2030 7.05
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,614.87 0.00 3.52 Jan 01, 2037 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,614.87 0.00 4.18 Feb 08, 2031 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,614.87 0.00 8.15 Sep 15, 2037 6.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15,614.87 0.00 3.02 Jul 02, 2029 4.25
KR KROGER CO Industrial Fixed Income 15,614.87 0.00 14.50 Sep 15, 2064 5.65
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 15,614.87 0.00 0.90 Mar 20, 2027 3.88
PFE PFIZER INC Industrial Fixed Income 15,614.87 0.00 5.05 Aug 18, 2031 1.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,614.87 0.00 2.65 Feb 13, 2029 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,614.87 0.00 14.23 Feb 05, 2050 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,614.87 0.00 11.03 Oct 17, 2043 5.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 15,614.87 0.00 1.85 Jun 01, 2031 8.63
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 15,614.60 0.00 5.64 Mar 20, 2032 1.70
PLN PLN/USD Cash and/or Derivatives Forwards 15,606.95 0.00 0.00 Apr 02, 2026 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 15,596.17 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,591.67 0.00 1.12 May 05, 2027 0.01
ELISA ELISA Communication Equity 15,589.89 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,584.02 0.00 2.92 Apr 26, 2029 2.63
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 15,571.07 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,570.88 0.00 2.73 Mar 19, 2029 3.88
EOG EOG RESOURCES INC Industrial Fixed Income 15,570.88 0.00 7.49 Jan 15, 2036 5.35
ENBCN ENBRIDGE INC Industrial Fixed Income 15,570.88 0.00 12.47 Nov 15, 2053 6.70
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 15,570.88 0.00 4.34 Oct 30, 2030 1.60
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,570.88 0.00 6.59 Dec 20, 2049 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,570.88 0.00 2.71 Feb 14, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,570.88 0.00 13.92 Aug 14, 2054 5.05
MAT MATTEL INC 144A Industrial Fixed Income 15,570.88 0.00 2.51 Apr 01, 2029 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,570.88 0.00 3.28 Jul 15, 2030 8.88
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 15,570.88 0.00 2.58 Jan 23, 2029 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 15,570.88 0.00 2.67 Feb 15, 2029 2.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,570.88 0.00 3.59 Apr 15, 2030 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,570.88 0.00 5.38 Jul 28, 2033 4.92
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 15,570.88 0.00 3.45 Jan 15, 2030 4.30
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 15,570.88 0.00 15.18 Apr 01, 2050 2.56
WMT WALMART INC Industrial Fixed Income 15,570.88 0.00 13.17 Jun 29, 2048 4.05
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 15,570.88 0.00 1.34 Aug 15, 2052 5.63
ESE ESCO TECHNOLOGIES INC Industrials Equity 15,570.42 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,568.74 0.00 1.26 Jun 30, 2027 1.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,526.90 0.00 13.63 Apr 01, 2061 3.85
KO COCA-COLA CO Industrial Fixed Income 15,526.90 0.00 1.94 Mar 15, 2028 1.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,526.90 0.00 3.02 Jul 28, 2030 4.77
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,526.90 0.00 14.78 Mar 12, 2051 3.05
INTC INTEL CORPORATION Industrial Fixed Income 15,526.90 0.00 13.67 Nov 15, 2049 3.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,526.90 0.00 4.85 Jun 15, 2031 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,526.90 0.00 4.66 Feb 25, 2031 1.60
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 15,526.90 0.00 4.30 Sep 27, 2030 1.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,526.90 0.00 4.03 Jul 08, 2030 2.13
TMUS T-MOBILE USA INC Industrial Fixed Income 15,526.90 0.00 2.14 Jul 15, 2028 4.80
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 15,526.90 0.00 0.53 Jun 01, 2030 8.63
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 15,526.90 0.00 9.21 Nov 15, 2040 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,526.90 0.00 3.90 May 15, 2030 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,526.90 0.00 4.27 Sep 18, 2030 1.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 15,526.90 0.00 5.24 Jan 12, 2032 2.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,526.90 0.00 4.05 Feb 03, 2031 7.05
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 15,526.90 0.00 6.07 Jan 31, 2045 8.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,522.88 0.00 3.03 Jun 02, 2029 2.70
SBMO SBM OFFSHORE NV Energy Equity 15,508.34 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 15,495.79 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 15,483.24 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,482.91 0.00 5.13 Mar 31, 2034 5.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 15,482.91 0.00 1.80 Jun 01, 2028 4.63
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 15,482.91 0.00 5.54 Apr 15, 2056 5.52
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,482.91 0.00 5.26 Apr 07, 2032 3.60
FDX FEDEX CORP Industrial Fixed Income 15,482.91 0.00 12.53 May 15, 2050 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15,482.91 0.00 5.32 May 06, 2032 4.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 15,482.91 0.00 12.57 May 01, 2047 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,482.91 0.00 7.19 Nov 04, 2036 4.94
LOW LOWES COMPANIES INC Industrial Fixed Income 15,482.91 0.00 4.29 Oct 15, 2030 1.70
MA MASTERCARD INC Industrial Fixed Income 15,482.91 0.00 5.02 Jan 15, 2032 4.35
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,482.91 0.00 0.62 Oct 01, 2028 9.25
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 15,482.91 0.00 1.41 Sep 22, 2027 5.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,482.91 0.00 5.84 Mar 15, 2033 4.70
RWE RWE FINANCE US LLC 144A Utility Fixed Income 15,482.91 0.00 6.22 Apr 16, 2034 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,482.91 0.00 13.35 Feb 27, 2053 5.38
CRM SALESFORCE INC Industrial Fixed Income 15,482.91 0.00 11.01 Mar 15, 2046 6.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,482.91 0.00 11.52 Oct 15, 2041 2.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,482.91 0.00 9.40 Mar 15, 2039 4.81
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,482.91 0.00 5.32 Jan 28, 2032 2.48
BORRNO BORR IHC LTD RegS Industrial Fixed Income 15,482.91 0.00 1.43 Nov 15, 2028 10.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 15,482.91 0.00 5.04 Jan 30, 2033 7.63
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 15,478.41 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,477.02 0.00 3.05 May 15, 2029 1.10
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 15,477.02 0.00 3.63 Nov 25, 2029 0.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 15,461.74 0.00 1.21 Jun 09, 2027 0.25
KFW KFW Government Related Fixed Income 15,454.09 0.00 1.78 Jan 07, 2028 0.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 15,446.45 0.00 19.09 May 10, 2045 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,446.45 0.00 9.89 May 31, 2037 1.50
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 15,438.93 0.00 3.64 Apr 07, 2030 3.38
ABBV ABBVIE INC Industrial Fixed Income 15,438.93 0.00 3.57 Mar 15, 2030 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,438.93 0.00 12.23 Apr 01, 2048 4.75
AON AON CORP Financial Institutions Fixed Income 15,438.93 0.00 3.81 May 15, 2030 2.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,438.93 0.00 5.00 Nov 24, 2032 2.89
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,438.93 0.00 4.94 Aug 01, 2031 2.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,438.93 0.00 5.18 Apr 05, 2032 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 15,438.93 0.00 6.24 Apr 05, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,438.93 0.00 3.58 Jan 31, 2030 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,438.93 0.00 2.96 Jul 15, 2029 5.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,438.93 0.00 5.86 Mar 15, 2033 4.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,438.93 0.00 5.32 Aug 11, 2033 4.98
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 15,438.93 0.00 2.35 Nov 01, 2028 4.00
BRKHEC PACIFICORP Utility Fixed Income 15,438.93 0.00 6.30 Feb 15, 2034 5.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,438.93 0.00 7.20 Sep 25, 2035 5.20
CRM SALESFORCE INC Industrial Fixed Income 15,438.93 0.00 13.67 Mar 15, 2066 6.70
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 15,438.93 0.00 1.85 Feb 10, 2028 1.30
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,438.93 0.00 7.39 May 11, 2035 4.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 15,438.93 0.00 3.09 Aug 15, 2029 3.88
ZTS ZOETIS INC Industrial Fixed Income 15,438.93 0.00 3.89 May 15, 2030 2.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 15,438.93 0.00 2.53 Jan 13, 2029 7.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 15,438.93 0.00 1.84 Sep 17, 2029 10.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,438.93 0.00 7.54 Feb 10, 2037 7.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,438.81 0.00 21.12 Jun 17, 2067 3.60
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,438.81 0.00 3.85 Mar 31, 2030 1.00
7259 AISIN CORP Consumer Discretionary Equity 15,420.51 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,415.88 0.00 5.34 Aug 15, 2031 0.00
CIPLA CIPLA LTD Health Care Equity 15,414.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 15,408.24 0.00 19.84 Dec 20, 2048 0.70
AGCO AGCO CORP Industrials Equity 15,405.59 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 15,401.69 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 15,395.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,394.94 0.00 1.84 Mar 01, 2033 4.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,394.94 0.00 5.31 Jan 27, 2032 2.55
KO COCA-COLA CO Industrial Fixed Income 15,394.94 0.00 1.91 Mar 05, 2028 1.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,394.94 0.00 11.14 May 15, 2049 5.20
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,394.94 0.00 3.50 Mar 01, 2036 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,394.94 0.00 7.31 Jan 25, 2036 6.10
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 15,394.94 0.00 9.57 Dec 01, 2039 5.20
NI NISOURCE INC Utility Fixed Income 15,394.94 0.00 12.98 Apr 01, 2055 5.85
ORCL ORACLE CORPORATION Industrial Fixed Income 15,394.94 0.00 8.13 Apr 15, 2038 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 15,394.94 0.00 2.76 May 01, 2029 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,394.94 0.00 1.93 Mar 11, 2028 1.70
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 15,394.94 0.00 2.42 Oct 23, 2029 4.37
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 15,394.94 0.00 14.33 Jan 12, 2052 3.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 15,394.94 0.00 2.29 Apr 04, 2034 6.32
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 15,394.94 0.00 6.36 May 08, 2034 5.50
T AT&T INC Industrial Fixed Income 15,394.94 0.00 13.27 Aug 15, 2056 6.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,394.94 0.00 4.19 Feb 20, 2031 5.83
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,394.94 0.00 3.82 May 28, 2030 3.49
IDR INDRA SISTEMAS SA Information Technology Equity 15,389.14 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 15,385.62 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,385.31 0.00 16.14 Dec 02, 2050 2.65
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 15,377.66 0.00 2.20 Jun 16, 2028 1.32
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 15,376.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 15,362.38 0.00 19.06 Sep 20, 2048 0.90
AAPL APPLE INC Industrial Fixed Income 15,350.96 0.00 14.62 Sep 11, 2049 2.95
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 15,350.96 0.00 4.26 Sep 01, 2030 1.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,350.96 0.00 1.14 Jun 06, 2027 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,350.96 0.00 14.70 Oct 15, 2050 2.85
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,350.96 0.00 6.50 Sep 01, 2049 3.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,350.96 0.00 4.11 May 01, 2037 1.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,350.96 0.00 4.17 Jan 29, 2032 5.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 15,350.96 0.00 12.55 Nov 22, 2052 6.38
HCA HCA INC Industrial Fixed Income 15,350.96 0.00 2.29 Feb 01, 2029 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,350.96 0.00 3.89 May 15, 2030 1.95
LOW LOWES COMPANIES INC Industrial Fixed Income 15,350.96 0.00 12.44 May 03, 2047 4.05
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 15,350.96 0.00 1.48 Oct 15, 2027 5.00
NI NISOURCE INC Utility Fixed Income 15,350.96 0.00 3.68 May 01, 2030 3.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 15,350.96 0.00 13.11 Jan 29, 2054 5.38
CART MAPLEBEAR INC Consumer Staples Equity 15,347.28 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,347.09 0.00 2.08 May 25, 2028 3.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 15,331.81 0.00 17.53 Feb 15, 2063 4.00
CAR CAR GROUP LTD Communication Equity 15,326.40 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,324.16 0.00 14.04 Mar 21, 2047 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 15,324.16 0.00 3.61 Oct 26, 2029 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,316.52 0.00 15.00 Jun 15, 2050 4.07
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,316.52 0.00 6.70 May 15, 2034 4.25
BBAS3 BANCO DO BRASIL SA Financials Equity 15,314.27 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,308.88 0.00 14.42 Dec 01, 2048 3.50
AL AIR LEASE CORP CLASS A Industrials Equity 15,308.87 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 15,306.97 0.00 3.82 Jul 15, 2030 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 15,306.97 0.00 3.59 Apr 01, 2030 3.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,306.97 0.00 7.39 Aug 15, 2035 4.90
COP CONOCOPHILLIPS Industrial Fixed Income 15,306.97 0.00 8.82 Feb 01, 2039 6.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,306.97 0.00 5.60 Mar 15, 2033 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,306.97 0.00 0.86 Mar 05, 2027 5.80
FOXA FOX CORP Industrial Fixed Income 15,306.97 0.00 5.79 Oct 13, 2033 6.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,306.97 0.00 0.95 Apr 01, 2027 3.50
JBS JBS NV Industrial Fixed Income 15,306.97 0.00 12.88 Mar 01, 2056 6.25
MRK MERCK & CO INC Industrial Fixed Income 15,306.97 0.00 13.72 Sep 15, 2055 5.70
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,306.97 0.00 10.32 Apr 01, 2040 3.50
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 15,306.97 0.00 1.90 Mar 16, 2029 4.30
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 15,306.97 0.00 4.29 Feb 16, 2032 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,306.97 0.00 2.60 Jan 15, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,306.97 0.00 14.08 Nov 30, 2065 6.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 15,306.97 0.00 2.09 Jun 29, 2028 6.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 15,306.97 0.00 2.33 Oct 03, 2028 4.91
KFW KFW MTN RegS Government Related Fixed Income 15,293.59 0.00 5.40 Mar 31, 2032 2.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 15,285.95 0.00 5.23 Mar 28, 2032 4.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 15,270.66 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,262.99 0.00 7.10 May 26, 2035 5.25
CI CIGNA GROUP Industrial Fixed Income 15,262.99 0.00 7.51 Jan 15, 2036 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,262.99 0.00 2.26 Oct 03, 2029 6.32
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,262.99 0.00 4.17 Jan 12, 2032 4.66
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,262.99 0.00 4.90 Jan 07, 2033 3.74
HCA HCA INC Industrial Fixed Income 15,262.99 0.00 12.94 Mar 01, 2055 6.20
HD HOME DEPOT INC Industrial Fixed Income 15,262.99 0.00 12.07 Apr 01, 2046 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,262.99 0.00 6.83 Jan 15, 2035 5.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,262.99 0.00 1.83 Mar 14, 2028 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,262.99 0.00 2.10 May 20, 2028 1.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,262.99 0.00 6.47 Mar 08, 2034 4.99
TMUS T-MOBILE USA INC Industrial Fixed Income 15,262.99 0.00 13.13 Nov 15, 2055 5.88
VTRS VIATRIS INC Industrial Fixed Income 15,262.99 0.00 3.93 Jun 22, 2030 2.70
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 15,262.99 0.00 3.59 Apr 24, 2030 5.38
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 15,262.99 0.00 13.69 Sep 11, 2054 5.13
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 15,262.99 0.00 6.50 Oct 03, 2034 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,255.38 0.00 5.77 Dec 10, 2032 4.25
JBTM JBT MAREL CORP Industrials Equity 15,253.33 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 15,234.76 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 15,221.93 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 15,219.75 0.00 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 15,219.00 0.00 2.88 Jun 01, 2029 5.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 15,219.00 0.00 2.75 Apr 09, 2029 3.60
APP APPLOVIN CORP Industrial Fixed Income 15,219.00 0.00 6.72 Dec 01, 2034 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 15,219.00 0.00 5.37 Dec 08, 2032 6.74
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,219.00 0.00 1.48 Nov 02, 2028 7.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,219.00 0.00 6.18 Feb 20, 2035 5.74
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 15,219.00 0.00 3.24 Nov 19, 2030 5.28
CVS CVS HEALTH CORP Industrial Fixed Income 15,219.00 0.00 4.63 Feb 28, 2031 1.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,219.00 0.00 16.61 Jan 22, 2061 3.10
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,219.00 0.00 4.99 Nov 15, 2033 9.02
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,219.00 0.00 3.77 Jun 10, 2030 4.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 15,219.00 0.00 3.84 Apr 29, 2030 2.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,219.00 0.00 11.37 Oct 13, 2045 4.95
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15,219.00 0.00 6.40 Mar 01, 2046 3.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,219.00 0.00 5.77 May 01, 2050 4.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 15,219.00 0.00 7.08 Jun 20, 2046 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 15,219.00 0.00 3.08 Aug 14, 2029 4.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,219.00 0.00 4.25 Oct 01, 2030 1.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,219.00 0.00 1.87 Mar 02, 2028 3.96
ORCL ORACLE CORPORATION Industrial Fixed Income 15,219.00 0.00 7.33 May 15, 2035 3.90
PFE PFIZER INC Industrial Fixed Income 15,219.00 0.00 3.95 May 28, 2030 1.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,219.00 0.00 3.18 Apr 15, 2030 4.63
RWE RWE FINANCE US LLC 144A Utility Fixed Income 15,219.00 0.00 12.50 Apr 16, 2054 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,219.00 0.00 5.32 Jan 10, 2034 6.69
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,219.00 0.00 2.73 May 09, 2029 5.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,219.00 0.00 1.04 Jan 15, 2028 4.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,219.00 0.00 4.59 Mar 15, 2031 2.60
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,217.16 0.00 7.97 Sep 15, 2035 3.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15,217.16 0.00 2.06 Apr 30, 2028 1.40
HAG HENSOLDT AG Industrials Equity 15,213.48 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 15,211.95 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 15,209.79 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,209.52 0.00 2.67 Apr 15, 2029 6.88
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 15,194.23 0.00 2.96 Mar 20, 2029 0.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,186.59 0.00 13.76 Jul 06, 2048 4.92
HQY HEALTHEQUITY INC Health Care Equity 15,181.00 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,175.01 0.00 6.57 Jan 12, 2034 4.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,175.01 0.00 13.54 Jun 15, 2056 5.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,175.01 0.00 12.63 Feb 20, 2048 4.55
CPB CAMPBELLS CO Industrial Fixed Income 15,175.01 0.00 1.81 Mar 15, 2028 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 15,175.01 0.00 1.74 Feb 15, 2028 5.55
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,175.01 0.00 1.39 Nov 01, 2053 6.50
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 15,175.01 0.00 2.06 Apr 15, 2031 8.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,175.01 0.00 1.73 Jan 11, 2028 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,175.01 0.00 3.51 Feb 03, 2030 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,175.01 0.00 6.82 Aug 14, 2034 4.60
TAP MOLSON COORS BREWING CO Industrial Fixed Income 15,175.01 0.00 10.34 May 01, 2042 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,175.01 0.00 2.06 Jun 28, 2028 5.35
PEP PEPSICO INC Industrial Fixed Income 15,175.01 0.00 4.68 Feb 25, 2031 1.40
TMUS T-MOBILE USA INC Industrial Fixed Income 15,175.01 0.00 6.37 Apr 15, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,175.01 0.00 7.69 Feb 12, 2036 4.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,175.01 0.00 5.44 Nov 15, 2032 5.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,175.01 0.00 2.38 May 01, 2029 4.38
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 15,175.01 0.00 1.55 Dec 04, 2027 6.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,175.01 0.00 8.28 Jul 01, 2037 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 15,171.30 0.00 14.22 Jan 31, 2056 5.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 15,148.38 0.00 5.57 Oct 25, 2032 5.75
SRT3 SARTORIUS PREF AG Health Care Equity 15,144.47 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,140.73 0.00 7.02 Jul 05, 2034 3.83
NOK NOK CASH Cash and/or Derivatives Cash 15,132.42 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 15,131.03 0.00 1.43 Oct 25, 2027 5.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,131.03 0.00 1.77 Jan 19, 2028 2.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 15,131.03 0.00 11.13 Apr 01, 2049 6.26
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,131.03 0.00 4.66 May 14, 2031 2.75
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,131.03 0.00 2.02 Dec 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 15,131.03 0.00 5.77 Jun 01, 2033 5.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 15,131.03 0.00 5.77 Jan 11, 2033 4.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,131.03 0.00 4.01 Jul 16, 2030 2.68
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,131.03 0.00 5.05 Sep 22, 2031 2.08
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,131.03 0.00 6.94 Feb 08, 2035 5.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,131.03 0.00 13.01 Jun 30, 2055 6.20
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 15,131.03 0.00 3.02 Sep 20, 2029 6.75
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 15,131.03 0.00 3.58 May 31, 2030 4.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 15,131.03 0.00 9.81 Nov 21, 2054 9.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,131.03 0.00 3.71 May 25, 2030 5.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 15,131.03 0.00 2.66 Jan 23, 2030 8.13
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 15,117.80 0.00 13.47 Jun 22, 2040 0.40
CRUS CIRRUS LOGIC INC Information Technology Equity 15,114.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,110.16 0.00 15.66 Mar 10, 2046 2.00
KEX KIRBY CORP Industrials Equity 15,109.74 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 15,101.82 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 15,094.87 0.00 21.38 Jul 06, 2051 0.70
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 15,088.57 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,087.23 0.00 8.67 Feb 24, 2038 5.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 15,087.04 0.00 5.72 Apr 04, 2033 4.95
T AT&T INC Industrial Fixed Income 15,087.04 0.00 5.92 Apr 30, 2033 4.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 15,087.04 0.00 2.07 May 15, 2028 1.70
CI CIGNA GROUP Industrial Fixed Income 15,087.04 0.00 11.86 Jul 15, 2046 4.80
CME CME GROUP INC Financial Institutions Fixed Income 15,087.04 0.00 2.03 Jun 15, 2028 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 15,087.04 0.00 4.38 Jun 01, 2031 5.55
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 15,087.04 0.00 1.23 Jun 20, 2027 1.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,087.04 0.00 2.75 Mar 15, 2029 3.38
MRK MERCK & CO INC Industrial Fixed Income 15,087.04 0.00 13.48 May 17, 2053 5.00
MET METLIFE INC Financial Institutions Fixed Income 15,087.04 0.00 3.48 Mar 23, 2030 4.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,087.04 0.00 1.84 Mar 17, 2028 3.88
SRE SEMPRA Utility Fixed Income 15,087.04 0.00 1.74 Feb 01, 2028 3.40
TSN TYSON FOODS INC Industrial Fixed Income 15,087.04 0.00 12.14 Sep 28, 2048 5.10
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 15,087.04 0.00 7.85 Sep 18, 2036 5.71
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 15,087.04 0.00 9.89 May 03, 2042 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,087.04 0.00 12.02 Mar 18, 2045 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,087.04 0.00 2.27 Sep 28, 2028 6.13
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 15,087.04 0.00 3.02 Aug 23, 2032 5.78
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 15,087.04 0.00 1.57 Nov 07, 2027 4.68
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 15,081.73 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 15,069.19 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 15,068.71 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15,068.05 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 15,062.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,056.66 0.00 4.46 Dec 01, 2030 1.65
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,043.06 0.00 3.87 Jun 30, 2030 3.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,043.06 0.00 1.51 Dec 01, 2027 6.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 15,043.06 0.00 2.19 Apr 01, 2030 5.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,043.06 0.00 15.43 Mar 15, 2062 4.03
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,043.06 0.00 3.75 Jan 01, 2037 2.00
MTZ MASTEC INC. 144A Industrial Fixed Income 15,043.06 0.00 2.24 Aug 15, 2028 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,043.06 0.00 7.32 Jun 11, 2035 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 15,043.06 0.00 8.84 Jul 08, 2039 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 15,043.06 0.00 8.13 Jul 15, 2036 3.85
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,043.06 0.00 11.53 May 20, 2045 4.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,043.06 0.00 1.03 Apr 22, 2027 3.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,043.06 0.00 1.34 Jan 15, 2028 5.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,043.06 0.00 2.59 Dec 01, 2029 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,043.06 0.00 2.16 Jul 19, 2028 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 15,043.06 0.00 2.32 Sep 27, 2028 4.72
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 15,043.06 0.00 2.92 May 29, 2029 4.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 15,043.06 0.00 1.15 Jun 04, 2027 5.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 15,043.06 0.00 6.70 Feb 23, 2036 5.85
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 15,043.06 0.00 7.01 Feb 18, 2035 5.49
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,043.06 0.00 7.06 Jun 02, 2035 5.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,041.37 0.00 6.70 Dec 01, 2033 3.25
GPT GPT GROUP STAPLED UNITS Real Estate Equity 15,037.82 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15,032.14 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 15,000.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 14,999.07 0.00 2.32 Aug 15, 2028 1.65
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,999.07 0.00 7.87 Jun 15, 2036 5.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 14,999.07 0.00 3.50 Feb 11, 2031 4.94
AMCR BERRY GLOBAL INC Industrial Fixed Income 14,999.07 0.00 6.20 Jan 15, 2034 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,999.07 0.00 11.23 Jun 17, 2041 3.06
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,999.07 0.00 1.72 Jan 11, 2028 4.50
MS MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 14,999.07 0.00 7.51 Jan 18, 2041 5.31
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 14,999.07 0.00 4.02 Aug 01, 2032 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,999.07 0.00 1.73 Feb 09, 2028 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,999.07 0.00 8.29 Feb 15, 2038 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,999.07 0.00 4.32 Apr 15, 2031 4.90
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 14,999.07 0.00 16.18 Apr 28, 2061 3.40
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,999.07 0.00 9.92 Sep 28, 2051 8.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 14,999.07 0.00 2.99 Jan 16, 2035 5.80
MEITUA MEITUAN RegS Industrial Fixed Income 14,999.07 0.00 1.87 Apr 02, 2028 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,995.52 0.00 17.53 Sep 10, 2052 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 14,995.52 0.00 14.66 Jun 20, 2045 2.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 14,991.10 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 14,981.36 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,980.23 0.00 5.85 Mar 15, 2034 8.38
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 14,975.72 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 14,969.37 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 14,959.57 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 14,955.09 0.00 6.78 Sep 16, 2034 5.13
T AT&T INC Industrial Fixed Income 14,955.09 0.00 11.09 Nov 01, 2045 5.55
AMGN AMGEN INC Industrial Fixed Income 14,955.09 0.00 2.75 Feb 22, 2029 3.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,955.09 0.00 1.67 Jan 12, 2028 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,955.09 0.00 2.65 Mar 01, 2029 5.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,955.09 0.00 5.13 Jan 20, 2033 3.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,955.09 0.00 6.35 Apr 03, 2034 5.11
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,955.09 0.00 2.81 Jun 01, 2029 6.10
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 14,955.09 0.00 0.51 Oct 15, 2027 5.25
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,955.09 0.00 0.20 Nov 30, 2028 12.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,955.09 0.00 7.25 Sep 01, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 14,955.09 0.00 2.74 Mar 10, 2029 4.55
FOXA FOX CORP Industrial Fixed Income 14,955.09 0.00 3.63 Apr 08, 2030 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 14,955.09 0.00 1.28 Oct 01, 2027 6.80
GM GENERAL MOTORS CO Industrial Fixed Income 14,955.09 0.00 5.29 Oct 15, 2032 5.60
SO GEORGIA POWER COMPANY Utility Fixed Income 14,955.09 0.00 4.35 Mar 15, 2031 4.85
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,955.09 0.00 6.24 Apr 04, 2034 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,955.09 0.00 1.13 May 15, 2027 1.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,955.09 0.00 2.71 Feb 15, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 14,955.09 0.00 4.44 Mar 15, 2031 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 14,955.09 0.00 7.44 Jan 26, 2037 5.03
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 14,955.09 0.00 4.78 Sep 18, 2031 5.04
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,955.09 0.00 5.69 Mar 15, 2033 5.65
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 14,955.09 0.00 14.07 Sep 21, 2051 3.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,955.09 0.00 5.31 Jul 01, 2032 5.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 14,943.71 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 14,934.68 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,934.37 0.00 13.34 Jun 20, 2044 3.15
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,919.09 0.00 2.42 Sep 24, 2028 2.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,919.09 0.00 11.23 Dec 12, 2040 3.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,911.44 0.00 8.50 Apr 07, 2037 4.76
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,911.44 0.00 11.52 May 21, 2041 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 14,911.44 0.00 12.12 Dec 20, 2038 0.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,911.10 0.00 1.80 Mar 03, 2028 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,911.10 0.00 14.57 Feb 24, 2050 3.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 14,911.10 0.00 6.84 Jan 09, 2035 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,911.10 0.00 1.88 Mar 30, 2029 4.86
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,911.10 0.00 1.11 Jun 01, 2027 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,911.10 0.00 7.06 Feb 24, 2035 5.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,911.10 0.00 1.34 Aug 15, 2027 3.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 14,911.10 0.00 2.00 Jun 15, 2028 4.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,911.10 0.00 7.11 Jan 01, 2051 2.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,911.10 0.00 6.79 Dec 01, 2049 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 14,911.10 0.00 4.40 Jul 16, 2031 7.45
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 14,911.10 0.00 2.12 Jul 21, 2028 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,911.10 0.00 9.70 Mar 07, 2039 4.15
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 14,911.10 0.00 2.74 Feb 28, 2029 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 14,911.10 0.00 5.75 May 15, 2033 5.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,911.10 0.00 1.72 Jan 12, 2028 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,911.10 0.00 2.42 Apr 15, 2032 6.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 14,911.10 0.00 4.55 Jul 15, 2031 4.75
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 14,911.10 0.00 3.75 Jul 14, 2035 6.21
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 14,896.21 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 14,895.95 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 14,894.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 14,888.51 0.00 5.90 Jun 20, 2032 1.60
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,888.51 0.00 7.98 May 15, 2036 4.25
AZRG AZRIELI GROUP LTD Real Estate Equity 14,887.25 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 14,874.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 14,873.23 0.00 5.34 Apr 02, 2032 2.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,873.23 0.00 9.91 Apr 15, 2038 2.75
KESKOB KESKO CLASS B Consumer Staples Equity 14,868.43 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 14,868.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 14,867.12 0.00 15.94 May 12, 2061 3.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,867.12 0.00 7.00 Feb 21, 2035 5.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,867.12 0.00 2.29 Sep 13, 2029 6.49
CI CIGNA GROUP Industrial Fixed Income 14,867.12 0.00 4.62 Mar 15, 2031 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,867.12 0.00 1.97 Apr 24, 2028 4.10
JBS JBS USA LUX SA Industrial Fixed Income 14,867.12 0.00 4.77 Jan 15, 2032 3.63
RRX REGAL REXNORD CORP Industrial Fixed Income 14,867.12 0.00 5.49 Apr 15, 2033 6.40
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 14,867.12 0.00 0.94 Mar 08, 2027 4.10
VRSN VERISIGN INC Industrial Fixed Income 14,867.12 0.00 0.44 Jul 15, 2027 4.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,867.12 0.00 1.79 Feb 08, 2028 4.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,867.12 0.00 5.28 Jul 15, 2032 5.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,867.12 0.00 2.65 Jan 30, 2029 4.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,865.59 0.00 5.58 May 14, 2032 2.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 14,843.34 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 14,837.06 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 14,837.06 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14,832.09 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 14,823.46 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,823.13 0.00 4.30 Feb 26, 2031 4.90
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,823.13 0.00 12.75 Dec 15, 2047 4.08
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 14,823.13 0.00 5.67 Feb 02, 2034 4.81
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,823.13 0.00 3.42 Apr 01, 2030 6.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,823.13 0.00 2.57 Jan 23, 2030 5.84
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,823.13 0.00 3.94 Dec 01, 2052 5.50
HPQ HP INC Industrial Fixed Income 14,823.13 0.00 1.20 Jun 17, 2027 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,823.13 0.00 4.70 Sep 01, 2031 4.95
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 14,823.13 0.00 2.46 Aug 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,823.13 0.00 1.82 Feb 15, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,823.13 0.00 5.29 Jun 06, 2033 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,823.13 0.00 6.05 Jul 17, 2033 5.00
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 14,823.13 0.00 4.24 Sep 15, 2030 1.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 14,823.13 0.00 2.38 Nov 15, 2031 8.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,823.13 0.00 6.50 Jun 16, 2034 5.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,823.13 0.00 6.42 Feb 13, 2034 5.19
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,823.13 0.00 6.62 Jul 02, 2034 5.20
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 14,823.13 0.00 5.18 May 08, 2032 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,819.73 0.00 1.92 Feb 25, 2028 0.00
OTEX OPEN TEXT CORP Information Technology Equity 14,799.42 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 14,790.81 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 14,783.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,781.51 0.00 3.18 Jul 12, 2029 2.38
OPCE OPC ENERGY LTD Utilities Equity 14,780.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,779.14 0.00 13.69 Feb 01, 2050 3.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,779.14 0.00 3.13 Sep 11, 2030 5.00
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,779.14 0.00 2.34 Aug 01, 2054 6.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 14,779.14 0.00 3.26 Jan 15, 2030 6.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,779.14 0.00 2.67 Mar 08, 2029 5.80
FOXA FOX CORP Industrial Fixed Income 14,779.14 0.00 8.92 Jan 25, 2039 5.48
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 14,779.14 0.00 1.04 Apr 28, 2028 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,779.14 0.00 7.11 Mar 01, 2035 5.00
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 14,779.14 0.00 0.00 Nov 15, 2029 12.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,779.14 0.00 3.59 May 01, 2030 4.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,779.14 0.00 5.86 May 02, 2033 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 14,779.14 0.00 0.97 Mar 18, 2027 4.99
STT STATE STREET CORP Financial Institutions Fixed Income 14,779.14 0.00 3.60 Apr 24, 2030 4.83
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,779.14 0.00 2.72 Mar 15, 2029 4.90
TFC TRUIST BANK Financial Institutions Fixed Income 14,779.14 0.00 3.74 Mar 11, 2030 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,779.14 0.00 4.31 Mar 22, 2031 4.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,779.14 0.00 3.75 Jul 07, 2030 5.85
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 14,779.14 0.00 7.42 Mar 06, 2036 6.13
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 14,779.14 0.00 0.02 May 21, 2028 4.22
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,779.14 0.00 7.08 May 06, 2035 5.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,779.14 0.00 1.34 Apr 15, 2028 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,779.14 0.00 5.28 Jun 13, 2033 4.29
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 14,779.14 0.00 1.45 Sep 15, 2028 4.04
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,779.14 0.00 12.92 Apr 01, 2051 3.70
G24 SCOUT24 N Communication Equity 14,755.51 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 14,750.94 0.00 0.64 Nov 17, 2026 5.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,750.94 0.00 6.15 Apr 20, 2033 2.25
XP XP CLASS A INC Financials Equity 14,744.89 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,743.30 0.00 3.81 Sep 15, 2030 7.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,743.30 0.00 4.87 Feb 20, 2031 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,743.30 0.00 3.57 Dec 14, 2029 2.25
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14,742.32 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 14,736.68 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 14,735.16 0.00 5.67 Sep 06, 2053 6.35
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,735.16 0.00 1.80 Feb 28, 2028 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,735.16 0.00 2.29 Oct 19, 2029 6.71
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,735.16 0.00 1.84 Feb 25, 2029 5.09
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,735.16 0.00 5.79 May 11, 2033 5.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,735.16 0.00 4.12 Jan 21, 2031 6.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,735.16 0.00 1.82 Mar 20, 2028 3.95
ENIIM ENI SPA 144A Industrial Fixed Income 14,735.16 0.00 2.79 May 09, 2029 4.25
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 14,735.16 0.00 2.50 Nov 16, 2028 3.25
HSBC HSBC USA INC Financial Institutions Fixed Income 14,735.16 0.00 0.93 Mar 04, 2027 5.29
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 14,735.16 0.00 2.69 Mar 21, 2029 3.80
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 14,735.16 0.00 4.36 Jan 28, 2031 4.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 14,735.16 0.00 4.03 Nov 04, 2031 4.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,735.16 0.00 2.13 Aug 01, 2028 6.05
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 14,735.16 0.00 2.17 Jan 15, 2032 7.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,735.16 0.00 4.16 Dec 01, 2030 4.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,735.16 0.00 4.14 Mar 01, 2033 6.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,735.16 0.00 4.64 Mar 11, 2031 2.15
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,735.16 0.00 1.41 Sep 20, 2027 5.34
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,735.16 0.00 1.81 Feb 21, 2028 6.59
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 14,735.16 0.00 2.26 Aug 16, 2028 4.80
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 14,730.41 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 14,726.08 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,712.73 0.00 4.43 Nov 18, 2030 1.10
NOV NOV INC Energy Equity 14,709.52 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 14,699.04 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 14,698.72 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,691.17 0.00 7.81 Feb 23, 2036 4.50
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 14,691.17 0.00 3.66 Apr 15, 2053 2.04
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 14,691.17 0.00 3.32 Nov 08, 2029 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,691.17 0.00 3.53 Feb 24, 2030 4.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,691.17 0.00 5.33 Apr 22, 2032 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,691.17 0.00 13.68 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,691.17 0.00 3.62 Apr 01, 2030 3.40
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 14,691.17 0.00 1.47 Mar 15, 2029 8.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,691.17 0.00 3.74 May 15, 2030 3.63
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,691.17 0.00 7.13 Oct 01, 2050 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 14,691.17 0.00 1.49 Oct 27, 2028 6.36
HUM HUMANA INC Financial Institutions Fixed Income 14,691.17 0.00 4.27 Apr 15, 2031 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,691.17 0.00 5.65 Jan 11, 2033 4.85
INTC INTEL CORPORATION Industrial Fixed Income 14,691.17 0.00 1.10 May 11, 2027 3.15
INTC INTEL CORPORATION Industrial Fixed Income 14,691.17 0.00 13.08 Aug 05, 2052 4.90
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,691.17 0.00 5.05 Nov 21, 2033 8.25
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 14,691.17 0.00 2.68 Jan 28, 2029 3.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 14,691.17 0.00 1.72 Jan 27, 2028 4.70
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 14,691.17 0.00 1.60 Nov 28, 2028 3.76
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,691.17 0.00 1.15 Jun 15, 2027 3.40
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 14,691.17 0.00 3.61 Apr 01, 2030 4.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 14,691.17 0.00 5.28 Jul 16, 2032 5.17
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,691.17 0.00 1.23 Jul 15, 2027 4.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,691.17 0.00 2.16 Jun 15, 2028 1.55
PNC PNC BANK NA Financial Institutions Fixed Income 14,691.17 0.00 2.22 Jul 26, 2028 4.05
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 14,691.17 0.00 7.55 Jan 15, 2036 5.08
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,691.17 0.00 1.81 Feb 01, 2028 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 14,691.17 0.00 3.65 Mar 30, 2031 3.15
TDG TRANSDIGM INC 144A Industrial Fixed Income 14,691.17 0.00 5.38 Jul 31, 2034 6.13
USB US BANCORP MTN Financial Institutions Fixed Income 14,691.17 0.00 1.75 Feb 01, 2029 4.65
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 14,691.17 0.00 3.90 Sep 04, 2035 5.95
HRL HORMEL FOODS CORP Consumer Staples Equity 14,682.54 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 14,678.71 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14,678.20 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 14,678.20 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,674.51 0.00 2.49 Oct 17, 2028 2.13
CSG CSG CLASS A NV Industrials Equity 14,667.68 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 14,656.97 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 14,648.85 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,647.19 0.00 4.53 Apr 30, 2031 4.40
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 14,647.19 0.00 1.44 Sep 13, 2027 3.75
AMGN AMGEN INC Industrial Fixed Income 14,647.19 0.00 3.67 Feb 21, 2030 2.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,647.19 0.00 3.62 Mar 27, 2030 3.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,647.19 0.00 2.13 Jun 15, 2028 2.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,647.19 0.00 7.38 Nov 06, 2035 5.13
CDW CDW LLC Industrial Fixed Income 14,647.19 0.00 5.00 Dec 01, 2031 3.57
CARR CARRIER GLOBAL CORP Industrial Fixed Income 14,647.19 0.00 10.33 Apr 05, 2040 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,647.19 0.00 7.09 Dec 01, 2035 5.85
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 14,647.19 0.00 4.00 May 17, 2030 0.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,647.19 0.00 4.33 Jan 13, 2031 3.88
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,647.19 0.00 4.46 Jul 01, 2053 5.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 14,647.19 0.00 4.28 Mar 15, 2031 6.75
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,647.19 0.00 3.18 Oct 01, 2053 6.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,647.19 0.00 0.16 May 15, 2027 6.50
MRK MERCK & CO INC Industrial Fixed Income 14,647.19 0.00 15.26 Dec 10, 2051 2.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 14,647.19 0.00 4.68 Apr 01, 2031 1.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14,647.19 0.00 5.71 Sep 20, 2033 6.50
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 14,647.19 0.00 2.73 Jun 30, 2033 5.75
AVOL AVOLTA AG Consumer Discretionary Equity 14,636.31 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 14,628.65 0.00 2.89 Feb 05, 2029 0.00
QRVO QORVO INC Information Technology Equity 14,625.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 14,621.01 0.00 14.51 Mar 20, 2042 0.80
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,613.37 0.00 5.11 Oct 15, 2031 2.88
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 14,613.07 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,605.72 0.00 15.74 Apr 15, 2043 0.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 14,604.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 14,603.20 0.00 6.57 Jun 15, 2034 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,603.20 0.00 13.75 Mar 15, 2055 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,603.20 0.00 6.36 Jul 26, 2035 5.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,603.20 0.00 7.06 Jul 15, 2036 8.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,603.20 0.00 1.95 May 23, 2028 5.70
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,603.20 0.00 3.88 Jan 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,603.20 0.00 1.65 Jan 05, 2028 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,603.20 0.00 5.40 Jan 09, 2033 6.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,603.20 0.00 6.30 Feb 15, 2034 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,603.20 0.00 15.34 Sep 30, 2059 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,603.20 0.00 1.58 Dec 02, 2028 5.35
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 14,603.20 0.00 5.72 Jul 01, 2033 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,603.20 0.00 1.12 May 22, 2028 3.07
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,603.20 0.00 11.83 Jan 19, 2055 7.13
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 14,603.20 0.00 16.07 May 15, 2115 4.77
KRYS KRYSTAL BIOTECH INC Health Care Equity 14,601.29 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 14,573.01 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 14,559.22 0.00 0.88 Oct 01, 2029 7.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 14,559.22 0.00 3.22 Sep 23, 2029 3.00
AON AON CORP Financial Institutions Fixed Income 14,559.22 0.00 2.81 May 02, 2029 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,559.22 0.00 0.89 Apr 02, 2027 4.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,559.22 0.00 13.17 May 15, 2053 5.30
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 14,559.22 0.00 2.34 Nov 15, 2028 4.72
EQT EQT CORP Industrial Fixed Income 14,559.22 0.00 0.31 Apr 01, 2029 6.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,559.22 0.00 5.27 Dec 21, 2031 2.20
FDX FEDEX CORP Industrial Fixed Income 14,559.22 0.00 3.13 Aug 05, 2029 3.10
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 14,559.22 0.00 3.06 Feb 15, 2031 7.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 14,559.22 0.00 6.39 Feb 05, 2034 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 14,559.22 0.00 7.35 Oct 15, 2035 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,559.22 0.00 4.06 Jul 17, 2030 2.05
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 14,559.22 0.00 1.51 Dec 01, 2027 6.90
PFE PFIZER INC Industrial Fixed Income 14,559.22 0.00 12.55 Dec 15, 2046 4.13
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 14,559.22 0.00 10.42 Apr 01, 2048 5.91
TSN TYSON FOODS INC Industrial Fixed Income 14,559.22 0.00 1.13 Jun 02, 2027 3.55
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,559.22 0.00 6.31 Nov 01, 2033 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,559.22 0.00 1.84 Mar 15, 2028 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,559.22 0.00 7.62 Mar 15, 2036 5.15
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,559.22 0.00 7.72 Feb 23, 2038 7.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,559.22 0.00 3.35 Nov 07, 2029 2.88
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 14,559.22 0.00 -0.02 Mar 28, 2030 4.55
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 14,536.94 0.00 10.40 Mar 20, 2037 0.70
VCX VICINITY CENTRES Real Estate Equity 14,529.66 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,529.29 0.00 9.37 Jun 15, 2042 7.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,529.29 0.00 10.27 Oct 20, 2036 0.25
8136 SANRIO LTD Consumer Discretionary Equity 14,517.11 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,515.23 0.00 2.42 Apr 15, 2029 6.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,515.23 0.00 4.96 Jan 15, 2034 7.63
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,515.23 0.00 6.67 Feb 01, 2052 3.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 14,515.23 0.00 2.26 Aug 14, 2028 4.25
NFLX NETFLIX INC 144A Industrial Fixed Income 14,515.23 0.00 3.68 Jun 15, 2030 4.88
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 14,515.23 0.00 11.40 May 21, 2048 6.15
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,515.23 0.00 3.10 Sep 06, 2030 5.35
STT STATE STREET CORP Financial Institutions Fixed Income 14,515.23 0.00 1.83 Feb 20, 2029 4.53
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 14,515.23 0.00 7.40 Jan 15, 2036 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,515.23 0.00 2.11 Jun 15, 2028 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,515.23 0.00 13.61 Mar 15, 2056 5.70
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 14,515.23 0.00 1.90 Dec 15, 2050 3.59
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,515.23 0.00 9.26 Feb 21, 2048 7.90
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 14,515.23 0.00 2.90 May 13, 2029 3.89
272210 HANWHA SYSTEMS LTD Industrials Equity 14,514.06 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 14,514.06 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 14,513.43 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,471.25 0.00 13.24 Apr 30, 2056 6.00
ACM AECOM 144A Industrial Fixed Income 14,471.25 0.00 4.58 Aug 01, 2033 6.00
GOOGL ALPHABET INC Industrial Fixed Income 14,471.25 0.00 7.26 May 15, 2035 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 14,471.25 0.00 12.53 Sep 16, 2046 3.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,471.25 0.00 1.93 Apr 12, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,471.25 0.00 3.61 Apr 06, 2030 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,471.25 0.00 6.85 Aug 15, 2034 4.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,471.25 0.00 5.76 Jun 15, 2033 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,471.25 0.00 5.94 Jul 05, 2033 5.51
DUK DUKE ENERGY CORP Utility Fixed Income 14,471.25 0.00 5.44 Aug 15, 2032 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 14,471.25 0.00 7.48 Jan 15, 2036 5.35
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 14,471.25 0.00 6.06 Feb 01, 2048 3.50
HSBC HSBC USA INC Financial Institutions Fixed Income 14,471.25 0.00 2.07 Jun 03, 2028 4.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,471.25 0.00 0.93 Mar 01, 2027 1.10
MA MASTERCARD INC Industrial Fixed Income 14,471.25 0.00 1.82 Mar 09, 2028 4.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 14,471.25 0.00 1.86 Mar 30, 2028 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,471.25 0.00 10.91 Mar 15, 2046 6.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,471.25 0.00 5.66 Jun 15, 2033 6.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,471.25 0.00 6.07 Feb 23, 2034 5.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,471.25 0.00 8.18 Jan 13, 2037 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,471.25 0.00 12.84 May 20, 2053 6.00
SRE SEMPRA Utility Fixed Income 14,471.25 0.00 6.23 Oct 01, 2054 6.40
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,471.25 0.00 1.65 Jan 15, 2028 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,471.25 0.00 0.84 Jul 31, 2027 5.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,471.25 0.00 5.06 Jun 15, 2033 6.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,471.25 0.00 9.67 Jan 21, 2041 5.30
INDT INDUTRADE Industrials Equity 14,448.10 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 14,440.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 14,437.58 0.00 18.99 Mar 20, 2048 0.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,427.26 0.00 4.69 Mar 04, 2031 1.50
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 14,427.26 0.00 2.40 Oct 15, 2029 5.75
CBG CBRE SERVICES INC Industrial Fixed Income 14,427.26 0.00 6.53 Aug 15, 2034 5.95
CVS CVS HEALTH CORP Industrial Fixed Income 14,427.26 0.00 4.18 Aug 21, 2030 1.75
MAS MASSACHUSETTS ST Local Authority Fixed Income 14,427.26 0.00 7.35 Dec 01, 2039 5.46
NXPI NXP BV Industrial Fixed Income 14,427.26 0.00 2.90 Jun 18, 2029 4.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,427.26 0.00 2.23 Jul 14, 2028 2.17
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,427.26 0.00 2.65 Feb 15, 2029 5.00
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 14,427.26 0.00 4.70 Oct 15, 2033 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,427.26 0.00 13.48 Nov 07, 2049 3.70
4021 NISSAN CHEMICAL CORP Materials Equity 14,423.00 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 14,420.15 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,414.65 0.00 17.32 May 23, 2049 1.85
UKT UK CONV GILT RegS Treasury Fixed Income 14,407.01 0.00 26.88 Oct 22, 2061 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 14,407.01 0.00 9.93 Jun 04, 2036 0.20
ULS UL SOLUTIONS INC CLASS A Industrials Equity 14,405.76 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 14,404.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 14,383.27 0.00 1.26 Jul 21, 2027 3.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,383.27 0.00 13.29 Feb 15, 2055 5.70
AAPL APPLE INC Industrial Fixed Income 14,383.27 0.00 17.42 Aug 20, 2060 2.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,383.27 0.00 2.33 Aug 19, 2028 1.99
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,383.27 0.00 7.37 Feb 24, 2037 5.21
CAG CONAGRA BRANDS INC Industrial Fixed Income 14,383.27 0.00 8.72 Nov 01, 2038 5.30
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 14,383.27 0.00 0.98 Apr 01, 2028 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,383.27 0.00 5.57 Nov 02, 2034 7.96
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,383.27 0.00 3.61 Dec 01, 2052 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,383.27 0.00 7.64 Feb 21, 2036 4.95
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 14,383.27 0.00 7.66 Jan 22, 2036 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,383.27 0.00 3.16 Nov 17, 2029 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,383.27 0.00 4.86 Jan 15, 2032 6.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 14,383.27 0.00 3.73 Apr 14, 2030 3.13
WMT WALMART INC Industrial Fixed Income 14,383.27 0.00 7.12 Apr 28, 2035 4.90
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 14,383.27 0.00 1.89 Mar 14, 2028 4.23
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,383.27 0.00 4.21 Feb 12, 2031 6.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,383.27 0.00 5.09 Jun 05, 2032 5.88
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 14,383.27 0.00 1.16 Apr 15, 2028 4.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,376.44 0.00 15.10 Feb 18, 2045 2.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 14,372.99 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 14,370.43 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,368.79 0.00 9.17 May 15, 2037 3.13
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 14,366.17 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,361.15 0.00 1.01 Apr 15, 2027 5.13
SMTC SEMTECH CORP Information Technology Equity 14,358.59 0.00 0.00 nan 0.00
T TELUS Communication Equity 14,354.00 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 14,347.72 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,339.29 0.00 0.36 Oct 15, 2027 6.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,339.29 0.00 5.29 Jul 20, 2033 4.92
APH AMPHENOL CORPORATION Industrial Fixed Income 14,339.29 0.00 3.62 Feb 15, 2030 2.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,339.29 0.00 14.84 Nov 10, 2050 2.77
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,339.29 0.00 2.27 Sep 15, 2028 5.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,339.29 0.00 1.93 May 01, 2028 4.60
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 14,339.29 0.00 1.42 Aug 16, 2029 5.16
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,339.29 0.00 6.85 Sep 10, 2034 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,339.29 0.00 12.68 Sep 21, 2048 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14,339.29 0.00 2.01 May 05, 2028 3.63
MARS MARS INC 144A Industrial Fixed Income 14,339.29 0.00 5.86 Jul 16, 2032 1.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 14,339.29 0.00 2.05 Jun 15, 2029 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,339.29 0.00 12.25 Jun 01, 2047 4.50
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 14,339.29 0.00 4.19 Aug 19, 2030 1.63
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 14,337.09 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 14,328.90 0.00 0.00 nan 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 14,300.01 0.00 0.00 Apr 06, 2026 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,295.30 0.00 8.93 Dec 06, 2037 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,295.30 0.00 3.87 Jul 15, 2030 3.70
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 14,295.30 0.00 4.81 Feb 01, 2032 4.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 14,295.30 0.00 2.79 Oct 15, 2029 4.63
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,295.30 0.00 1.71 Jan 10, 2033 4.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 14,295.30 0.00 2.09 Jan 15, 2030 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,295.30 0.00 6.86 Apr 01, 2035 5.55
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 14,295.30 0.00 5.30 Sep 15, 2034 6.25
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,295.30 0.00 6.84 Jul 01, 2050 2.50
HAS HASBRO INC Industrial Fixed Income 14,295.30 0.00 3.29 Nov 19, 2029 3.90
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 14,295.30 0.00 11.35 Sep 01, 2042 3.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,295.30 0.00 3.73 May 01, 2030 3.20
LOW LOWES COMPANIES INC Industrial Fixed Income 14,295.30 0.00 5.74 Apr 15, 2033 5.00
MARS MARS INC 144A Industrial Fixed Income 14,295.30 0.00 5.79 Apr 20, 2033 4.75
MET METLIFE INC Financial Institutions Fixed Income 14,295.30 0.00 6.86 Mar 15, 2055 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,295.30 0.00 1.39 Sep 13, 2028 5.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,295.30 0.00 7.20 Mar 05, 2035 4.75
RTX RTX CORP Industrial Fixed Income 14,295.30 0.00 4.24 Mar 15, 2031 6.00
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 14,295.30 0.00 5.94 Feb 01, 2036 6.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,295.30 0.00 5.35 Mar 10, 2032 3.20
VAL VALARIS LTD 144A Industrial Fixed Income 14,295.30 0.00 1.53 Apr 30, 2030 8.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,295.30 0.00 8.06 Nov 15, 2038 8.88
WMT WALMART INC Industrial Fixed Income 14,295.30 0.00 5.55 Sep 09, 2032 4.15
MIDD MIDDLEBY CORP Industrials Equity 14,294.18 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 14,292.36 0.00 1.38 Jul 01, 2026 1.00
AED AEDIFICA NV Real Estate Equity 14,278.71 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,277.08 0.00 21.78 Jun 17, 2072 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,277.08 0.00 0.99 Mar 17, 2027 2.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,277.08 0.00 3.89 May 22, 2030 2.50
HXL HEXCEL CORP Industrials Equity 14,262.51 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,251.32 0.00 3.35 Nov 12, 2029 2.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,251.32 0.00 6.30 Nov 22, 2033 4.38
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 14,251.32 0.00 2.48 Jan 17, 2034 9.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,251.32 0.00 6.48 Jun 15, 2034 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,251.32 0.00 3.20 Nov 15, 2029 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,251.32 0.00 6.04 Feb 01, 2034 6.65
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 14,251.32 0.00 6.33 Apr 26, 2034 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 14,251.32 0.00 1.76 Feb 15, 2028 3.80
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 14,251.32 0.00 6.29 Mar 17, 2034 5.75
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,251.32 0.00 3.59 Nov 01, 2036 1.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 14,251.32 0.00 7.97 Mar 01, 2038 8.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 14,251.32 0.00 1.51 Oct 15, 2027 2.38
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 14,251.32 0.00 1.46 Dec 15, 2028 6.63
NFLX NETFLIX INC Industrial Fixed Income 14,251.32 0.00 2.81 May 15, 2029 6.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,251.32 0.00 12.09 Jan 17, 2048 5.50
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 14,251.32 0.00 4.50 Apr 29, 2031 3.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,251.32 0.00 3.16 Oct 15, 2030 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 14,251.32 0.00 2.54 Jan 17, 2029 5.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,251.32 0.00 4.43 Jan 15, 2032 4.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 14,251.32 0.00 1.77 Jan 31, 2028 4.86
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 14,251.32 0.00 4.07 Jul 15, 2031 4.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,251.32 0.00 13.59 Sep 15, 2054 5.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,251.32 0.00 5.73 Oct 15, 2033 6.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,251.32 0.00 3.08 Jul 24, 2034 4.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14,247.34 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 14,238.86 0.00 7.54 Nov 20, 2034 2.25
JMT JERONIMO MARTINS SA Consumer Staples Equity 14,234.80 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14,234.50 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 14,228.52 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 14,209.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 14,208.29 0.00 3.79 Mar 20, 2030 2.20
T AT&T INC Industrial Fixed Income 14,207.33 0.00 8.15 Mar 01, 2037 5.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,207.33 0.00 2.89 Feb 15, 2030 4.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 14,207.33 0.00 6.48 Sep 03, 2054 5.60
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,207.33 0.00 5.32 Feb 01, 2032 2.54
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,207.33 0.00 12.89 May 15, 2055 6.05
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 14,207.33 0.00 3.53 Jan 14, 2030 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 14,207.33 0.00 7.45 Sep 15, 2035 4.95
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,207.33 0.00 4.83 Nov 01, 2047 4.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 14,207.33 0.00 8.83 Sep 15, 2039 7.45
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 14,207.33 0.00 4.24 Jan 28, 2032 4.62
INTU INTUIT INC Industrial Fixed Income 14,207.33 0.00 6.11 Sep 15, 2033 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,207.33 0.00 11.36 Feb 01, 2044 4.85
MA MASTERCARD INC Industrial Fixed Income 14,207.33 0.00 0.95 Mar 26, 2027 3.30
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 14,207.33 0.00 7.18 Nov 13, 2035 5.75
SYY SYSCO CORPORATION Industrial Fixed Income 14,207.33 0.00 3.36 Apr 01, 2030 5.95
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 14,207.33 0.00 2.46 Apr 01, 2030 5.18
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,207.33 0.00 1.09 May 12, 2028 4.75
WMT WALMART INC Industrial Fixed Income 14,207.33 0.00 2.41 Sep 22, 2028 1.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,207.33 0.00 6.09 Nov 27, 2034 8.63
TATAPOWER TATA POWER LTD Utilities Equity 14,206.28 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 14,204.21 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 14,190.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,185.36 0.00 2.32 Aug 14, 2028 2.25
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14,175.51 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 14,170.07 0.00 15.28 Jun 02, 2049 2.90
ICG ICG PLC Financials Equity 14,165.79 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,163.35 0.00 2.64 Mar 15, 2029 3.50
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 14,163.35 0.00 0.93 Feb 01, 2028 5.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,163.35 0.00 5.16 May 08, 2032 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,163.35 0.00 1.33 Aug 15, 2027 3.56
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,163.35 0.00 6.05 Jun 15, 2033 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,163.35 0.00 1.51 Nov 17, 2027 5.02
CVS CVS HEALTH CORP Industrial Fixed Income 14,163.35 0.00 13.05 Sep 15, 2055 6.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,163.35 0.00 2.71 Apr 08, 2029 5.26
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,163.35 0.00 14.78 Dec 02, 2051 3.10
C CITIGROUP INC Financial Institutions Fixed Income 14,163.35 0.00 10.71 Nov 03, 2042 2.90
DTE DTE ENERGY COMPANY Utility Fixed Income 14,163.35 0.00 2.68 Mar 01, 2029 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,163.35 0.00 2.93 Jun 26, 2029 5.13
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14,163.35 0.00 6.41 Nov 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,163.35 0.00 6.51 Jun 15, 2034 5.30
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,163.35 0.00 0.43 May 01, 2028 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,163.35 0.00 5.66 Oct 15, 2032 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,163.35 0.00 13.75 Sep 01, 2049 3.63
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 14,163.35 0.00 9.42 Mar 25, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,163.35 0.00 2.67 Mar 01, 2029 4.20
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,163.35 0.00 9.78 Sep 01, 2041 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,163.35 0.00 4.73 May 20, 2031 2.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,163.35 0.00 13.40 Oct 15, 2054 5.35
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 14,163.35 0.00 0.94 Mar 08, 2027 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,163.35 0.00 11.73 Jun 15, 2048 5.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 14,163.35 0.00 5.20 Oct 28, 2032 7.38
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 14,158.63 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 14,154.79 0.00 6.64 Apr 22, 2033 1.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,154.79 0.00 8.26 Aug 12, 2039 7.60
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 14,139.50 0.00 4.41 Sep 09, 2030 0.13
AROC ARCHROCK INC Energy Equity 14,135.74 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14,131.91 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,131.86 0.00 13.62 Mar 31, 2047 3.75
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 14,121.87 0.00 0.00 nan 0.00
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 14,119.36 0.00 4.78 Oct 15, 2033 7.75
COR CENCORA INC Industrial Fixed Income 14,119.36 0.00 4.58 Mar 15, 2031 2.70
AMGN AMGEN INC Industrial Fixed Income 14,119.36 0.00 14.22 Feb 21, 2050 3.38
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,119.36 0.00 14.50 Dec 01, 2051 3.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,119.36 0.00 2.57 Jan 09, 2029 5.58
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,119.36 0.00 4.31 Dec 03, 2030 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,119.36 0.00 12.06 Apr 01, 2053 5.25
C CITIGROUP INC Financial Institutions Fixed Income 14,119.36 0.00 11.88 Jul 30, 2045 4.65
C CITIGROUP INC Financial Institutions Fixed Income 14,119.36 0.00 8.76 Jan 24, 2039 3.88
FISV FISERV INC Industrial Fixed Income 14,119.36 0.00 1.17 Jun 01, 2027 2.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 14,119.36 0.00 0.95 Mar 10, 2027 2.53
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,119.36 0.00 3.18 Aug 15, 2029 2.70
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,119.36 0.00 12.70 Mar 15, 2049 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,119.36 0.00 4.65 Apr 23, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,119.36 0.00 2.52 Jan 15, 2029 6.10
TMUS T-MOBILE USA INC Industrial Fixed Income 14,119.36 0.00 5.61 Jan 15, 2033 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,119.36 0.00 7.42 Jul 15, 2035 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,119.36 0.00 4.72 Mar 15, 2031 1.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 14,119.36 0.00 1.93 Jun 01, 2028 4.75
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 14,115.60 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 14,112.79 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 14,109.91 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 14,103.05 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 14,103.05 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,101.29 0.00 22.33 Mar 07, 2073 3.40
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,078.36 0.00 3.15 Jul 03, 2029 2.38
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 14,077.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,075.38 0.00 10.97 Dec 15, 2042 4.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 14,075.38 0.00 1.51 Nov 29, 2027 6.55
AZN ASTRAZENECA PLC Industrial Fixed Income 14,075.38 0.00 2.55 Jan 17, 2029 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,075.38 0.00 5.78 Feb 15, 2033 4.65
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14,075.38 0.00 13.12 Apr 05, 2052 4.40
DUK DUKE ENERGY CORP Utility Fixed Income 14,075.38 0.00 1.86 Mar 15, 2028 4.30
ENELCH ENEL CHILE SA Utility Fixed Income 14,075.38 0.00 1.94 Jun 12, 2028 4.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 14,075.38 0.00 1.95 Jun 15, 2028 4.95
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,075.38 0.00 3.65 Dec 01, 2036 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 14,075.38 0.00 4.56 Apr 01, 2031 2.63
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 14,075.38 0.00 0.95 Mar 15, 2027 3.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 14,075.38 0.00 7.16 Feb 15, 2035 4.61
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,075.38 0.00 3.11 Aug 15, 2029 3.55
STT STATE STREET CORP Financial Institutions Fixed Income 14,075.38 0.00 3.62 Jan 24, 2030 2.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,075.38 0.00 6.06 Mar 30, 2034 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,075.38 0.00 3.01 Jun 29, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,075.38 0.00 3.11 Aug 09, 2029 4.55
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 14,075.38 0.00 11.75 Sep 25, 2048 5.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,075.38 0.00 5.05 Jan 19, 2032 4.19
OCPMR OCP SA RegS Agency Fixed Income 14,075.38 0.00 7.24 Mar 01, 2036 6.70
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 14,070.72 0.00 15.67 Dec 18, 2055 4.45
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14,070.35 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,063.07 0.00 4.50 Jan 15, 2031 2.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 14,063.07 0.00 4.56 Jan 28, 2031 2.63
JHG JANUS HENDERSON GROUP PLC Financials Equity 14,057.36 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,055.43 0.00 8.45 Jan 10, 2036 3.05
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,047.79 0.00 10.03 Jun 17, 2038 3.30
NED NEDBANK GROUP LTD Financials Equity 14,042.14 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 14,034.08 0.00 0.00 nan 0.00
BHRAIN BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 14,031.39 0.00 7.82 Feb 03, 2038 7.10
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 14,031.39 0.00 3.88 Sep 15, 2055 6.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,031.39 0.00 5.79 May 01, 2033 4.90
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,031.39 0.00 2.68 Aug 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 14,031.39 0.00 2.51 Jan 07, 2029 5.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 14,031.39 0.00 1.49 Nov 15, 2027 5.85
PEP PEPSICO INC Industrial Fixed Income 14,031.39 0.00 2.61 Jan 15, 2029 4.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,031.39 0.00 7.41 Mar 14, 2037 6.55
SRE SEMPRA Utility Fixed Income 14,031.39 0.00 2.86 Oct 01, 2054 6.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,031.39 0.00 2.38 Oct 11, 2028 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,031.39 0.00 2.55 Nov 20, 2028 1.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,031.39 0.00 3.51 May 14, 2030 7.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,031.39 0.00 2.59 Apr 17, 2030 9.25
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 14,001.93 0.00 15.65 Mar 20, 2045 1.50
KFW KFW MTN RegS Government Related Fixed Income 14,001.93 0.00 3.88 Jun 07, 2030 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,001.93 0.00 25.30 Sep 10, 2074 2.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 13,994.29 0.00 8.27 Apr 14, 2036 3.88
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 13,990.13 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 13,987.40 0.00 1.77 Feb 01, 2028 3.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,987.40 0.00 2.15 Mar 01, 2031 7.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13,987.40 0.00 4.81 Oct 15, 2032 6.00
C CITIGROUP INC Financial Institutions Fixed Income 13,987.40 0.00 10.43 Sep 13, 2043 6.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,987.40 0.00 6.47 Jun 01, 2034 5.30
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,987.40 0.00 2.17 Mar 01, 2029 6.75
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 13,987.40 0.00 3.85 Aug 04, 2031 4.95
EOG EOG RESOURCES INC Industrial Fixed Income 13,987.40 0.00 5.30 Jul 15, 2032 5.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 13,987.40 0.00 3.08 Aug 15, 2029 4.95
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 13,987.40 0.00 3.39 Apr 01, 2032 7.63
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 13,987.40 0.00 10.93 Jun 01, 2044 5.13
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 13,987.40 0.00 2.78 Dec 04, 2029 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,987.40 0.00 4.51 Jul 02, 2031 5.14
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 13,987.40 0.00 10.15 Feb 12, 2048 6.35
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 13,986.64 0.00 6.01 Mar 21, 2034 3.76
ZAL ZALANDO Consumer Discretionary Equity 13,977.58 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 13,977.58 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 13,965.03 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,963.71 0.00 1.84 Feb 04, 2028 3.48
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,963.71 0.00 8.57 Feb 25, 2036 3.00
7309 SHIMANO INC Consumer Discretionary Equity 13,958.76 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 13,952.48 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 13,948.43 0.00 3.72 Feb 13, 2030 2.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,943.42 0.00 7.19 Jan 13, 2037 5.42
BA BOEING CO Industrial Fixed Income 13,943.42 0.00 3.57 Feb 01, 2030 2.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,943.42 0.00 6.14 Sep 15, 2033 5.05
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,943.42 0.00 3.88 Apr 01, 2037 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,943.42 0.00 1.74 Feb 01, 2029 9.25
GM GENERAL MOTORS CO Industrial Fixed Income 13,943.42 0.00 8.49 Apr 01, 2038 5.15
HAL HALLIBURTON COMPANY Industrial Fixed Income 13,943.42 0.00 7.40 Nov 15, 2035 4.85
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,943.42 0.00 7.40 Sep 15, 2035 5.10
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 13,943.42 0.00 1.66 May 01, 2028 4.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,943.42 0.00 4.28 Jan 31, 2031 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,943.42 0.00 6.73 Nov 20, 2035 5.62
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,943.42 0.00 3.67 Mar 31, 2034 2.16
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 13,933.66 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 13,932.11 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 13,926.72 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13,921.59 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 13,907.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,899.43 0.00 4.60 Mar 15, 2031 2.55
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 13,899.43 0.00 2.66 Jan 29, 2030 4.28
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,899.43 0.00 7.11 Nov 01, 2050 2.50
FRSL3472 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,899.43 0.00 2.63 Dec 01, 2055 6.00
GMABDC GENMAB A/S 144A Industrial Fixed Income 13,899.43 0.00 4.09 Dec 15, 2033 7.25
SO GEORGIA POWER COMPANY Utility Fixed Income 13,899.43 0.00 5.76 May 17, 2033 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 13,899.43 0.00 14.30 Oct 15, 2050 3.00
MPLX MPLX LP Industrial Fixed Income 13,899.43 0.00 12.64 Apr 01, 2055 5.95
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,899.43 0.00 9.50 Mar 01, 2041 6.50
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 13,899.43 0.00 8.96 Jan 15, 2040 6.85
SJM J M SMUCKER CO Industrial Fixed Income 13,899.43 0.00 5.94 Nov 15, 2033 6.20
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 13,899.43 0.00 6.87 Jul 27, 2035 7.50
TGNA TEGNA INC Industrial Fixed Income 13,899.43 0.00 1.60 Sep 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,899.43 0.00 11.12 May 15, 2041 3.05
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 13,899.43 0.00 1.82 Mar 27, 2028 5.05
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,899.43 0.00 3.31 Oct 23, 2029 3.23
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,894.93 0.00 7.04 Jun 15, 2034 3.38
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13,893.38 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 13,888.25 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,887.28 0.00 10.05 Jun 22, 2037 1.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,879.64 0.00 20.82 Dec 01, 2064 2.75
PFC POWER FINANCE CORPORATION LTD Financials Equity 13,877.99 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 13,876.54 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,872.00 0.00 7.01 Jan 16, 2034 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,856.71 0.00 16.84 Jun 22, 2054 3.30
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 13,855.45 0.00 3.60 Apr 01, 2030 3.60
ABBV ABBVIE INC Industrial Fixed Income 13,855.45 0.00 7.09 Mar 15, 2035 5.20
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 13,855.45 0.00 7.61 Oct 27, 2036 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,855.45 0.00 3.86 May 15, 2030 2.25
BMO BANK OF MONTREAL Financial Institutions Fixed Income 13,855.45 0.00 5.20 Jan 10, 2037 3.09
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 13,855.45 0.00 7.39 Jan 15, 2035 3.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,855.45 0.00 7.46 Aug 15, 2035 4.40
EQT EQT CORP Industrial Fixed Income 13,855.45 0.00 1.40 Oct 01, 2027 3.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,855.45 0.00 3.70 Jul 01, 2030 5.50
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 13,855.45 0.00 4.34 Apr 01, 2031 4.38
META META PLATFORMS INC Industrial Fixed Income 13,855.45 0.00 4.69 Aug 15, 2031 4.55
F FORD MOTOR COMPANY Industrial Fixed Income 13,855.45 0.00 11.01 Dec 08, 2046 5.29
GM GENERAL MOTORS CO Industrial Fixed Income 13,855.45 0.00 2.20 Oct 01, 2028 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,855.45 0.00 4.07 Aug 18, 2031 2.36
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,855.45 0.00 6.37 Jan 09, 2034 5.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 13,855.45 0.00 3.50 Jan 24, 2030 4.50
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 13,855.45 0.00 12.17 May 15, 2055 6.72
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,855.45 0.00 14.01 Mar 13, 2051 3.70
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 13,855.45 0.00 3.09 Apr 01, 2032 6.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,855.45 0.00 1.08 May 04, 2027 3.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 13,855.45 0.00 1.41 Nov 01, 2028 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 13,855.45 0.00 2.57 Jan 15, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,855.45 0.00 3.38 Dec 17, 2029 4.78
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,855.45 0.00 14.25 Apr 15, 2064 5.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 13,855.45 0.00 11.41 Oct 24, 2048 6.38
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,855.45 0.00 8.78 Nov 26, 2049 9.13
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 13,852.93 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 13,849.62 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 13,845.83 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 13,843.56 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 13,829.26 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 13,827.01 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 13,827.01 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,826.14 0.00 6.82 Oct 13, 2033 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,826.14 0.00 17.87 Jun 22, 2050 1.70
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 13,826.14 0.00 21.18 Dec 20, 2050 0.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,811.46 0.00 3.63 Apr 17, 2030 4.60
AAPL APPLE INC Industrial Fixed Income 13,811.46 0.00 11.67 Feb 08, 2041 2.38
AAPL APPLE INC Industrial Fixed Income 13,811.46 0.00 5.61 Aug 08, 2032 3.35
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 13,811.46 0.00 2.57 Feb 02, 2029 5.93
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,811.46 0.00 2.73 Mar 14, 2030 5.54
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13,811.46 0.00 4.69 Feb 01, 2032 4.25
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 13,811.46 0.00 8.12 Jun 15, 2039 6.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,811.46 0.00 1.00 Apr 05, 2027 3.65
DVA DAVITA INC 144A Industrial Fixed Income 13,811.46 0.00 3.33 Sep 01, 2032 6.88
GM GENERAL MOTORS CO Industrial Fixed Income 13,811.46 0.00 10.13 Oct 02, 2043 6.25
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 13,811.46 0.00 8.71 Aug 01, 2039 7.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,811.46 0.00 13.58 May 15, 2050 3.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,811.46 0.00 5.12 Oct 15, 2031 2.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,811.46 0.00 3.82 May 21, 2030 2.88
JDEP JDE PEETS NV Consumer Staples Equity 13,808.19 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 13,791.75 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,787.93 0.00 5.46 Oct 17, 2031 0.30
ASII ASTRA INTERNATIONAL Industrials Equity 13,777.97 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 13,776.82 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 13,772.84 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,772.64 0.00 7.22 Nov 30, 2034 4.12
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,772.64 0.00 11.76 Aug 15, 2051 6.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,767.48 0.00 12.46 Oct 01, 2053 6.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,767.48 0.00 5.65 Jan 15, 2033 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 13,767.48 0.00 2.85 Jun 15, 2029 7.57
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,767.48 0.00 7.22 Aug 01, 2050 2.50
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,767.48 0.00 2.77 Aug 01, 2055 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,767.48 0.00 7.35 Jan 29, 2037 5.42
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,767.48 0.00 2.04 Jun 23, 2028 5.80
HD HOME DEPOT INC Industrial Fixed Income 13,767.48 0.00 14.17 Apr 15, 2052 3.63
IQV IQVIA INC 144A Industrial Fixed Income 13,767.48 0.00 0.81 May 15, 2027 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 13,767.48 0.00 16.90 Jul 01, 2114 4.68
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,767.48 0.00 3.24 Sep 01, 2029 2.63
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 13,767.48 0.00 1.64 May 01, 2028 6.50
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 13,767.48 0.00 3.24 Dec 15, 2030 10.50
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 13,767.48 0.00 3.38 May 15, 2031 10.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,767.48 0.00 12.31 Nov 20, 2045 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,767.48 0.00 12.91 Jun 01, 2052 5.05
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,767.48 0.00 3.22 Feb 15, 2032 6.25
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 13,767.48 0.00 6.46 Apr 15, 2055 7.13
SYY SYSCO CORPORATION Industrial Fixed Income 13,767.48 0.00 11.72 Apr 01, 2050 6.60
TDG TRANSDIGM INC Industrial Fixed Income 13,767.48 0.00 1.87 Jan 15, 2029 4.63
XPO XPO INC 144A Industrial Fixed Income 13,767.48 0.00 1.12 Jun 01, 2028 6.25
MEITUA MEITUAN RegS Industrial Fixed Income 13,767.48 0.00 4.17 Oct 28, 2030 3.05
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,757.35 0.00 3.36 Oct 25, 2029 2.75
RGEN REPLIGEN CORP Health Care Equity 13,752.16 0.00 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 13,750.71 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 13,745.46 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13,745.46 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 13,734.43 0.00 7.61 Jun 18, 2035 4.00
8331 CHIBA BANK LTD Financials Equity 13,726.64 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,723.49 0.00 2.14 Jul 07, 2028 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,723.49 0.00 12.41 Dec 01, 2047 4.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,723.49 0.00 3.51 Feb 21, 2030 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,723.49 0.00 2.05 Jun 12, 2029 5.34
BMW BMW FINANCE NV 144A Industrial Fixed Income 13,723.49 0.00 3.17 Aug 14, 2029 2.85
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,723.49 0.00 0.08 Apr 15, 2028 7.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,723.49 0.00 0.20 Jun 01, 2029 7.50
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13,723.49 0.00 2.35 Oct 01, 2028 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,723.49 0.00 4.60 May 28, 2032 3.04
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,723.49 0.00 11.45 Feb 15, 2045 5.10
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,723.49 0.00 7.49 Feb 01, 2051 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,723.49 0.00 5.54 Jan 25, 2033 5.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,723.49 0.00 0.91 Mar 27, 2027 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,723.49 0.00 3.64 Feb 14, 2030 2.85
KEY KEYCORP MTN Financial Institutions Fixed Income 13,723.49 0.00 3.30 Oct 01, 2029 2.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13,723.49 0.00 5.13 Jan 12, 2037 3.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,723.49 0.00 11.06 Jun 01, 2043 4.75
OVV OVINTIV INC Industrial Fixed Income 13,723.49 0.00 1.93 May 15, 2028 5.65
TMUS T-MOBILE USA INC Industrial Fixed Income 13,723.49 0.00 13.18 Jan 15, 2056 5.70
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 13,723.49 0.00 4.62 Jun 09, 2031 3.40
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 13,723.49 0.00 1.90 Apr 05, 2028 4.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 13,719.14 0.00 16.26 Dec 01, 2057 4.20
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 13,707.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #479 Treasury Fixed Income 13,703.85 0.00 1.68 Dec 01, 2027 1.00
9626 BILIBILI INC Communication Equity 13,698.46 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 13,690.25 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 13,688.40 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 13,680.92 0.00 2.83 Mar 28, 2029 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,679.51 0.00 6.92 Mar 15, 2034 2.95
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 13,679.51 0.00 2.85 Aug 01, 2032 7.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,679.51 0.00 5.72 May 01, 2034 5.04
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 13,679.51 0.00 3.29 Oct 01, 2029 2.70
CVS CVS HEALTH CORP Industrial Fixed Income 13,679.51 0.00 4.19 Jan 30, 2031 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,679.51 0.00 2.24 Oct 03, 2028 5.99
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,679.51 0.00 2.58 Apr 15, 2030 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,679.51 0.00 8.41 Jul 15, 2036 3.20
HD HOME DEPOT INC Industrial Fixed Income 13,679.51 0.00 2.41 Sep 15, 2028 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,679.51 0.00 2.05 Jun 26, 2028 5.68
INTC INTEL CORPORATION Industrial Fixed Income 13,679.51 0.00 5.01 Aug 12, 2031 2.00
JBS JBS NV Industrial Fixed Income 13,679.51 0.00 6.80 Apr 20, 2035 5.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,679.51 0.00 3.64 Mar 26, 2030 3.10
LOW LOWES COMPANIES INC Industrial Fixed Income 13,679.51 0.00 2.01 Apr 15, 2028 1.30
NFLX NETFLIX INC Industrial Fixed Income 13,679.51 0.00 6.76 Aug 15, 2034 4.90
PFE PFIZER INC Industrial Fixed Income 13,679.51 0.00 13.12 Sep 15, 2048 4.20
MMM 3M CO MTN Industrial Fixed Income 13,679.51 0.00 2.73 Mar 01, 2029 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,679.51 0.00 11.94 Jan 15, 2047 4.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,679.51 0.00 0.35 Feb 15, 2027 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,679.51 0.00 2.43 Nov 17, 2028 5.54
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 13,679.51 0.00 1.84 Mar 15, 2028 3.70
DPM DPM METALS INC Materials Equity 13,670.17 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 13,651.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 13,642.71 0.00 18.65 Dec 20, 2046 0.60
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 13,641.31 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13,639.47 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 13,638.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,635.52 0.00 10.06 Jan 14, 2042 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,635.52 0.00 1.75 Feb 10, 2028 4.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 13,635.52 0.00 3.58 Jan 15, 2030 2.50
MSCI MSCI INC 144A Industrial Fixed Income 13,635.52 0.00 3.68 Sep 01, 2030 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,635.52 0.00 1.42 Oct 15, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,635.52 0.00 6.43 Mar 15, 2034 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,635.52 0.00 3.25 Sep 18, 2029 3.80
PAYX PAYCHEX INC Industrial Fixed Income 13,635.52 0.00 5.01 Apr 15, 2032 5.35
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 13,635.52 0.00 4.73 Apr 21, 2031 1.90
STT STATE STREET CORP Financial Institutions Fixed Income 13,635.52 0.00 4.76 Oct 22, 2032 4.67
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 13,635.52 0.00 11.34 Oct 14, 2044 4.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,635.52 0.00 11.95 Mar 30, 2050 5.40
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 13,635.52 0.00 11.96 Jan 25, 2051 7.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,635.52 0.00 10.02 Feb 16, 2061 7.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,635.52 0.00 2.76 Mar 14, 2030 4.97
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,635.52 0.00 16.04 Feb 08, 2061 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,635.52 0.00 5.02 May 10, 2033 5.27
C CITIBANK NA Financial Institutions Fixed Income 13,635.52 0.00 6.40 Apr 30, 2034 5.57
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 13,635.52 0.00 1.28 Nov 01, 2030 8.63
CCI CROWN CASTLE INC Industrial Fixed Income 13,635.52 0.00 4.47 Jan 15, 2031 2.25
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 13,635.52 0.00 10.73 Nov 01, 2051 4.51
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,635.52 0.00 3.11 Jul 31, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,635.52 0.00 13.58 Feb 16, 2055 5.55
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,635.52 0.00 4.63 May 01, 2053 5.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 13,635.52 0.00 0.95 Sep 01, 2027 8.75
SUZB3 SUZANO SA Materials Equity 13,631.77 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 13,626.26 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 13,619.78 0.00 2.81 Mar 06, 2029 2.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,619.78 0.00 7.07 Nov 11, 2033 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,612.14 0.00 7.06 Feb 13, 2034 2.88
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 13,604.49 0.00 6.19 Jun 02, 2033 3.90
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 13,601.16 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 13,598.84 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 13,595.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,591.53 0.00 6.45 Oct 29, 2033 3.40
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 13,591.53 0.00 4.24 Dec 01, 2030 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,591.53 0.00 4.53 Mar 25, 2031 2.73
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 13,591.53 0.00 10.59 Aug 11, 2046 5.86
CVS CVS HEALTH CORP Industrial Fixed Income 13,591.53 0.00 12.67 Jun 01, 2054 6.05
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 13,591.53 0.00 13.74 Jan 21, 2050 3.63
DIS WALT DISNEY CO Industrial Fixed Income 13,591.53 0.00 12.87 Mar 23, 2050 4.70
ECOPET ECOPETROL SA Agency Fixed Income 13,591.53 0.00 4.78 Nov 02, 2031 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,591.53 0.00 12.66 Feb 01, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,591.53 0.00 7.06 Feb 15, 2035 4.95
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,591.53 0.00 4.17 Jan 15, 2033 6.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 13,591.53 0.00 12.77 Sep 30, 2047 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,591.53 0.00 0.92 Mar 15, 2027 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,591.53 0.00 10.36 Jan 22, 2044 6.13
STT STATE STREET CORP Financial Institutions Fixed Income 13,591.53 0.00 7.27 Oct 23, 2036 4.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,591.53 0.00 10.52 Jul 13, 2043 6.18
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,591.53 0.00 9.10 Jan 19, 2038 3.92
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,591.53 0.00 1.83 Apr 15, 2028 4.25
CBSH COMMERCE BANCSHARES INC Financials Equity 13,570.76 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13,569.80 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,566.28 0.00 5.56 Apr 01, 2033 6.00
CAMT CAMTEK LTD Information Technology Equity 13,563.52 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 13,557.40 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 13,557.25 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 13,557.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,547.55 0.00 6.80 Sep 10, 2034 4.95
AMGN AMGEN INC Industrial Fixed Income 13,547.55 0.00 1.51 Nov 02, 2027 3.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,547.55 0.00 3.57 Apr 09, 2030 4.15
CI CIGNA GROUP Industrial Fixed Income 13,547.55 0.00 13.31 Jan 15, 2056 6.00
CARGIL CARGILL INC 144A Industrial Fixed Income 13,547.55 0.00 3.82 Apr 23, 2030 2.13
CVX CHEVRON USA INC Industrial Fixed Income 13,547.55 0.00 5.46 Oct 15, 2032 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,547.55 0.00 6.55 Sep 11, 2035 5.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,547.55 0.00 12.80 Apr 18, 2054 5.75
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 13,547.55 0.00 6.05 Jun 01, 2054 7.00
ET ENERGY TRANSFER LP Industrial Fixed Income 13,547.55 0.00 12.45 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,547.55 0.00 5.62 Jan 31, 2033 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,547.55 0.00 3.44 Apr 06, 2030 5.85
HD HOME DEPOT INC Industrial Fixed Income 13,547.55 0.00 13.96 Apr 15, 2050 3.35
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,547.55 0.00 0.74 Oct 15, 2030 11.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,547.55 0.00 2.65 Feb 09, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,547.55 0.00 1.62 Dec 07, 2027 5.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 13,547.55 0.00 2.72 Feb 20, 2029 4.45
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 13,547.55 0.00 4.14 Aug 15, 2030 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,547.55 0.00 6.34 May 15, 2034 5.35
SPGI S&P GLOBAL INC Industrial Fixed Income 13,547.55 0.00 2.78 Mar 01, 2029 2.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 13,547.55 0.00 5.88 Jul 25, 2033 5.70
TGT TARGET CORPORATION Industrial Fixed Income 13,547.55 0.00 13.66 Jan 15, 2053 4.80
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 13,547.55 0.00 5.25 May 15, 2032 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,547.55 0.00 1.84 Apr 01, 2028 3.80
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 13,547.55 0.00 6.88 May 19, 2035 6.00
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 13,547.55 0.00 3.99 Jun 23, 2030 2.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 13,547.55 0.00 4.17 Mar 18, 2031 4.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 13,547.55 0.00 13.61 Jul 07, 2052 4.95
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,543.35 0.00 10.20 Jun 21, 2039 3.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,543.35 0.00 5.96 Aug 20, 2032 1.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,543.35 0.00 9.06 Dec 12, 2036 3.25
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 13,526.62 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 13,519.61 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,503.56 0.00 7.94 Jan 22, 2036 4.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,503.56 0.00 5.99 Nov 15, 2033 5.90
AAPL APPLE INC Industrial Fixed Income 13,503.56 0.00 4.22 Aug 20, 2030 1.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 13,503.56 0.00 2.68 Mar 26, 2029 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,503.56 0.00 1.87 Apr 12, 2028 3.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,503.56 0.00 3.57 Apr 15, 2030 4.35
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 13,503.56 0.00 1.46 Sep 29, 2027 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,503.56 0.00 1.73 Feb 01, 2029 5.47
KO COCA-COLA CO Industrial Fixed Income 13,503.56 0.00 11.15 Jun 01, 2040 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,503.56 0.00 1.86 Mar 03, 2028 4.90
META META PLATFORMS INC Industrial Fixed Income 13,503.56 0.00 3.62 May 15, 2030 4.80
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 13,503.56 0.00 5.82 Jul 01, 2047 4.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,503.56 0.00 3.36 Feb 01, 2036 2.00
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,503.56 0.00 2.77 Sep 01, 2055 6.00
IT GARTNER INC 144A Industrial Fixed Income 13,503.56 0.00 1.87 Jul 01, 2028 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,503.56 0.00 5.07 Mar 31, 2034 5.50
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 13,503.56 0.00 1.55 Oct 15, 2029 4.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,503.56 0.00 2.26 Sep 21, 2028 3.75
MA MASTERCARD INC Industrial Fixed Income 13,503.56 0.00 13.50 Mar 26, 2050 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,503.56 0.00 2.75 Apr 17, 2030 5.26
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 13,503.56 0.00 5.87 Oct 06, 2033 6.00
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 13,503.56 0.00 1.50 Nov 01, 2028 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 13,503.56 0.00 13.61 Mar 15, 2056 5.90
OKE ONEOK INC Industrial Fixed Income 13,503.56 0.00 4.72 Oct 15, 2031 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,503.56 0.00 1.35 Aug 11, 2027 2.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,503.56 0.00 1.18 Jul 13, 2027 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,503.56 0.00 0.96 Apr 01, 2027 3.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,503.56 0.00 2.60 Jan 31, 2029 5.00
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 13,503.56 0.00 6.86 Jun 15, 2035 3.60
PAYC PAYCOM SOFTWARE INC Industrials Equity 13,498.87 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,497.49 0.00 14.35 Jun 21, 2054 4.75
9107 KAWASAKI KISEN LTD Industrials Equity 13,488.24 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,474.56 0.00 14.68 May 15, 2052 5.36
3481 INNOLUX CORP Information Technology Equity 13,472.76 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13,470.19 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 13,468.55 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 13,463.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,459.58 0.00 10.73 Oct 29, 2041 3.85
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 13,459.58 0.00 2.67 Mar 01, 2029 5.15
AAPL APPLE INC Industrial Fixed Income 13,459.58 0.00 13.82 May 10, 2053 4.85
AAPL APPLE INC Industrial Fixed Income 13,459.58 0.00 7.20 May 12, 2035 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,459.58 0.00 3.05 Jun 27, 2029 3.31
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,459.58 0.00 2.69 Feb 15, 2029 4.15
EQIX EQUINIX INC Industrial Fixed Income 13,459.58 0.00 3.35 Nov 18, 2029 3.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,459.58 0.00 3.83 Jun 21, 2030 3.60
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,459.58 0.00 2.43 Nov 15, 2028 4.50
INTC INTEL CORPORATION Industrial Fixed Income 13,459.58 0.00 0.94 Mar 25, 2027 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,459.58 0.00 6.08 Aug 03, 2033 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 13,459.58 0.00 4.42 Mar 15, 2031 4.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,459.58 0.00 3.71 Sep 15, 2032 6.13
PFE PFIZER INC Industrial Fixed Income 13,459.58 0.00 5.58 Nov 15, 2032 4.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 13,459.58 0.00 6.52 Mar 21, 2036 7.63
CRM SALESFORCE INC Industrial Fixed Income 13,459.58 0.00 2.25 Jul 15, 2028 1.50
PB PROSPERITY BANCSHARES INC Financials Equity 13,453.43 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 13,435.92 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 13,433.28 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 13,431.84 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 13,431.78 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 13,431.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,415.59 0.00 14.96 Mar 15, 2066 5.65
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,415.59 0.00 2.26 Sep 08, 2028 5.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,415.59 0.00 4.63 Aug 13, 2031 4.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,415.59 0.00 1.74 Jan 11, 2028 3.25
AVGO BROADCOM INC Industrial Fixed Income 13,415.59 0.00 5.09 Feb 15, 2032 4.55
CVX CHEVRON USA INC Industrial Fixed Income 13,415.59 0.00 4.00 Oct 15, 2030 4.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,415.59 0.00 13.44 Mar 15, 2054 5.55
EIX EDISON INTERNATIONAL Utility Fixed Income 13,415.59 0.00 1.84 Mar 15, 2028 4.13
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 13,415.59 0.00 2.13 Apr 15, 2031 8.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,415.59 0.00 7.57 Jan 01, 2052 2.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 13,415.59 0.00 2.15 Jan 15, 2031 6.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,415.59 0.00 3.47 Mar 15, 2030 5.86
INTNED ING GROEP NV Financial Institutions Fixed Income 13,415.59 0.00 5.07 Mar 28, 2033 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,415.59 0.00 6.58 Apr 17, 2034 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,415.59 0.00 13.24 Oct 15, 2050 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,415.59 0.00 15.08 Feb 09, 2064 5.10
MRSH MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 13,415.59 0.00 1.50 Nov 08, 2027 4.55
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,415.59 0.00 2.79 May 23, 2029 4.60
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 13,415.59 0.00 4.83 May 23, 2042 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,415.59 0.00 3.34 Nov 01, 2029 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,415.59 0.00 2.12 Jun 01, 2028 1.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 13,415.59 0.00 1.43 Sep 09, 2027 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,415.59 0.00 11.73 Nov 10, 2044 4.25
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 13,415.59 0.00 6.30 Sep 08, 2033 4.50
SDART_26-1-A3 SDART_26-1 A3 ABS Fixed Income 13,415.59 0.00 1.78 Jul 15, 2030 3.93
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,415.59 0.00 5.67 Jul 06, 2034 6.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,415.59 0.00 1.42 Sep 20, 2027 4.55
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,415.59 0.00 3.39 Feb 15, 2030 7.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 13,415.59 0.00 7.25 Aug 01, 2035 5.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,415.59 0.00 9.07 Jan 13, 2046 9.13
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 13,413.42 0.00 26.14 Aug 01, 2072 3.00
G GENPACT LTD Industrials Equity 13,409.53 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 13,400.94 0.00 0.00 nan 0.00
DCC DCC PLC Energy Equity 13,400.41 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 13,391.53 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 13,378.57 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 13,375.31 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Utility Fixed Income 13,371.61 0.00 3.51 Apr 01, 2030 5.20
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 13,371.61 0.00 1.94 Jun 15, 2030 6.00
ENIIM ENI SPA 144A Industrial Fixed Income 13,371.61 0.00 2.33 Sep 12, 2028 4.75
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,371.61 0.00 7.17 Dec 01, 2050 2.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 13,371.61 0.00 3.04 Jul 26, 2029 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,371.61 0.00 3.73 Apr 13, 2030 2.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 13,371.61 0.00 3.98 Sep 08, 2035 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,371.61 0.00 5.86 Aug 18, 2034 5.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,371.61 0.00 6.31 May 15, 2034 5.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,371.61 0.00 15.61 Dec 13, 2051 2.61
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,371.61 0.00 9.77 Mar 15, 2039 3.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,371.61 0.00 1.71 Jan 10, 2028 5.16
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,371.61 0.00 2.06 Jun 02, 2028 4.57
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,371.61 0.00 6.35 Apr 05, 2034 5.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,371.61 0.00 7.16 Oct 23, 2036 4.96
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 13,371.61 0.00 2.57 May 15, 2029 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,371.61 0.00 4.42 Feb 09, 2031 3.35
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 13,371.61 0.00 14.16 Jun 10, 2055 4.88
GKOS GLAUKOS CORP Health Care Equity 13,370.27 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 13,362.47 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 13,337.67 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,327.62 0.00 6.34 Feb 12, 2034 5.27
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,327.62 0.00 4.05 Sep 23, 2035 3.56
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 13,327.62 0.00 10.45 May 01, 2043 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,327.62 0.00 6.61 Oct 01, 2033 2.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,327.62 0.00 1.91 Apr 28, 2028 5.00
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 13,327.62 0.00 3.98 Jul 15, 2030 2.80
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,327.62 0.00 3.36 Dec 01, 2029 3.50
FDX FEDEX CORP Industrial Fixed Income 13,327.62 0.00 11.58 Nov 15, 2045 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,327.62 0.00 4.62 Nov 05, 2031 6.05
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,327.62 0.00 0.92 Mar 01, 2027 2.95
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 13,327.62 0.00 6.92 Apr 07, 2035 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,327.62 0.00 13.84 Mar 01, 2054 5.25
KLAC KLA CORP Industrial Fixed Income 13,327.62 0.00 2.70 Mar 15, 2029 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,327.62 0.00 12.64 Jun 15, 2052 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,327.62 0.00 1.77 Feb 12, 2028 4.55
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 13,327.62 0.00 1.77 Jun 30, 2029 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,327.62 0.00 1.83 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,327.62 0.00 1.44 Sep 11, 2027 3.17
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 13,327.62 0.00 12.78 Apr 30, 2050 4.35
NYC NEW YORK N Y Local Authority Fixed Income 13,327.62 0.00 6.81 Dec 01, 2037 6.27
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,327.62 0.00 7.14 Jan 31, 2036 6.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,327.62 0.00 2.71 Apr 01, 2029 4.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 13,327.62 0.00 14.45 Sep 10, 2060 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,327.62 0.00 6.90 Jan 15, 2035 5.63
TGNA TEGNA INC Industrial Fixed Income 13,327.62 0.00 1.35 Mar 15, 2028 4.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,327.62 0.00 8.11 Oct 15, 2037 6.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,327.62 0.00 3.48 Feb 01, 2030 4.05
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 13,327.62 0.00 7.28 Aug 15, 2035 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,327.62 0.00 12.69 Feb 05, 2049 4.38
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,327.62 0.00 4.34 Oct 27, 2030 1.63
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,327.62 0.00 5.82 Sep 26, 2033 6.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 13,318.43 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 13,316.67 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,314.06 0.00 5.40 Sep 15, 2031 0.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,314.06 0.00 7.03 Apr 15, 2036 6.50
GJF GJENSIDIGE FORSIKRING Financials Equity 13,312.58 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 13,310.35 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 13,306.05 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 13,300.03 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 13,287.68 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 13,283.64 0.00 3.72 May 15, 2030 4.00
AAPL APPLE INC Industrial Fixed Income 13,283.64 0.00 15.42 Aug 05, 2051 2.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,283.64 0.00 5.10 Jan 14, 2037 3.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,283.64 0.00 14.61 Jan 15, 2051 2.80
DE DEERE & CO Industrial Fixed Income 13,283.64 0.00 6.88 Jan 16, 2035 5.45
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 13,283.64 0.00 1.14 May 25, 2027 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,283.64 0.00 6.56 Jun 01, 2034 4.95
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 13,283.64 0.00 10.00 Apr 01, 2057 6.64
OMC OMNICOM GROUP INC Industrial Fixed Income 13,283.64 0.00 2.23 Oct 01, 2028 4.65
CRM SALESFORCE INC Industrial Fixed Income 13,283.64 0.00 4.94 Jul 15, 2031 1.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,283.64 0.00 1.72 Jan 25, 2028 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,283.64 0.00 3.57 Jan 22, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,283.64 0.00 6.02 Jan 19, 2035 6.07
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,283.64 0.00 1.97 Apr 06, 2028 1.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,283.64 0.00 13.28 May 22, 2054 5.50
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 13,283.64 0.00 2.13 Nov 30, 2030 10.50
V VISA INC Industrial Fixed Income 13,283.64 0.00 1.43 Sep 15, 2027 2.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,283.64 0.00 3.48 Feb 15, 2030 4.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,283.64 0.00 5.61 Jan 25, 2033 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,283.64 0.00 5.56 Sep 30, 2033 7.30
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 13,283.64 0.00 4.80 Feb 10, 2035 8.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,283.64 0.00 4.97 May 25, 2032 6.95
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13,277.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 13,275.85 0.00 17.57 Mar 20, 2046 0.80
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,275.85 0.00 0.09 Apr 22, 2026 4.85
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,268.20 0.00 19.39 Jan 26, 2062 3.80
VAL VALARIS LTD Energy Equity 13,261.96 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 13,247.06 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 13,243.57 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,239.65 0.00 2.56 Jan 15, 2029 5.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 13,239.65 0.00 1.80 Feb 14, 2029 4.93
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,239.65 0.00 4.32 Feb 24, 2032 4.52
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 13,239.65 0.00 9.07 Oct 15, 2039 5.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,239.65 0.00 15.16 Nov 13, 2050 2.55
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13,239.65 0.00 5.04 Mar 01, 2034 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,239.65 0.00 5.05 Feb 24, 2032 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,239.65 0.00 5.29 Mar 14, 2032 3.78
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,239.65 0.00 2.08 Jun 05, 2028 4.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 13,239.65 0.00 3.00 Jul 01, 2029 3.60
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 13,239.65 0.00 4.02 Oct 15, 2030 4.38
HCA HCA INC Industrial Fixed Income 13,239.65 0.00 2.00 Jun 01, 2028 5.20
INTC INTEL CORPORATION Industrial Fixed Income 13,239.65 0.00 5.47 Aug 05, 2032 4.15
KMI KINDER MORGAN INC Industrial Fixed Income 13,239.65 0.00 6.71 Dec 01, 2034 5.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,239.65 0.00 2.21 Aug 14, 2028 4.80
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,239.65 0.00 16.35 Dec 01, 2060 2.78
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,239.65 0.00 3.13 Aug 15, 2029 3.38
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 13,239.65 0.00 2.63 Feb 01, 2032 7.13
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 13,239.65 0.00 1.46 Oct 22, 2027 4.33
V VISA INC Industrial Fixed Income 13,239.65 0.00 4.69 Feb 15, 2031 1.10
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 13,239.65 0.00 3.04 Dec 01, 2029 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,239.65 0.00 2.82 May 01, 2029 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,239.65 0.00 12.28 Apr 28, 2045 4.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 13,239.65 0.00 4.20 Sep 17, 2030 2.41
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 13,239.65 0.00 4.26 Jan 29, 2031 3.95
SB1NO SPAREBANK SR-NORGE Financials Equity 13,231.02 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 13,229.10 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 13,224.75 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 13,202.97 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 13,199.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,195.66 0.00 11.31 Jun 15, 2044 4.85
BALL BALL CORPORATION Industrial Fixed Income 13,195.66 0.00 4.06 Aug 15, 2030 2.88
AVGO BROADCOM INC Industrial Fixed Income 13,195.66 0.00 2.67 Apr 15, 2029 4.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,195.66 0.00 11.58 Nov 01, 2048 5.40
CCI CROWN CASTLE INC Industrial Fixed Income 13,195.66 0.00 1.67 Jan 11, 2028 5.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 13,195.66 0.00 5.85 Mar 15, 2033 4.70
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,195.66 0.00 7.14 Jan 01, 2052 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,195.66 0.00 7.47 Sep 01, 2035 4.60
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 13,195.66 0.00 2.94 Aug 15, 2029 5.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,195.66 0.00 13.09 Sep 24, 2048 4.00
NFLX NETFLIX INC 144A Industrial Fixed Income 13,195.66 0.00 3.27 Nov 15, 2029 5.38
PSX PHILLIPS 66 Industrial Fixed Income 13,195.66 0.00 10.03 May 01, 2042 5.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,195.66 0.00 8.80 Mar 01, 2039 7.00
SANFP SANOFI SA Industrial Fixed Income 13,195.66 0.00 2.05 Jun 19, 2028 3.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 13,195.66 0.00 5.00 Sep 15, 2031 2.69
MMM 3M CO Industrial Fixed Income 13,195.66 0.00 3.24 Aug 26, 2029 2.38
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 13,195.66 0.00 5.55 Jul 15, 2033 8.38
TSN TYSON FOODS INC Industrial Fixed Income 13,195.66 0.00 2.65 Mar 01, 2029 4.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,195.66 0.00 0.95 Mar 08, 2027 3.35
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 13,195.66 0.00 2.37 Oct 31, 2028 6.25
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 13,195.66 0.00 6.66 Jul 31, 2042 8.95
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 13,195.66 0.00 3.54 May 28, 2033 9.25
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 13,195.66 0.00 3.41 Jun 10, 2033 8.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 13,191.77 0.00 23.38 Aug 26, 2049 0.00
6963 ROHM LTD Information Technology Equity 13,187.11 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 13,180.83 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 13,168.29 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,153.56 0.00 6.06 Nov 25, 2032 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,151.68 0.00 3.15 Sep 18, 2034 5.73
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,151.68 0.00 6.67 May 28, 2036 6.03
CI CIGNA GROUP Industrial Fixed Income 13,151.68 0.00 5.48 Sep 15, 2032 4.88
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 13,151.68 0.00 1.91 Mar 06, 2028 1.50
DIS WALT DISNEY CO Industrial Fixed Income 13,151.68 0.00 7.26 Dec 15, 2035 6.40
EXC EXELON CORPORATION Utility Fixed Income 13,151.68 0.00 1.83 Mar 15, 2028 5.15
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,151.68 0.00 3.66 Jan 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,151.68 0.00 6.65 Feb 07, 2035 6.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 13,151.68 0.00 2.67 Jul 15, 2029 12.63
HD HOME DEPOT INC Industrial Fixed Income 13,151.68 0.00 4.52 Jun 25, 2031 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,151.68 0.00 2.60 Jan 10, 2029 4.71
PCG PG&E CORPORATION Utility Fixed Income 13,151.68 0.00 2.76 Jul 01, 2030 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,151.68 0.00 3.44 Jan 29, 2031 5.22
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,151.68 0.00 1.74 Jan 27, 2028 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,151.68 0.00 3.39 Dec 15, 2029 3.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,151.68 0.00 6.81 Aug 12, 2034 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,151.68 0.00 2.56 Dec 15, 2028 3.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,151.68 0.00 6.83 Jun 13, 2036 6.60
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 13,151.68 0.00 8.06 May 15, 2036 3.60
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,151.68 0.00 3.40 Mar 01, 2033 8.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,151.68 0.00 4.21 Mar 31, 2032 5.63
AAPL APPLE INC Industrial Fixed Income 13,151.68 0.00 1.98 May 12, 2028 4.00
66 MTR CORPORATION CORP LTD Industrials Equity 13,149.46 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 13,143.19 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 13,138.27 0.00 1.02 Mar 31, 2027 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 13,134.55 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13,130.64 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 13,118.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 13,107.70 0.00 19.53 Mar 20, 2054 1.80
AMGN AMGEN INC Industrial Fixed Income 13,107.69 0.00 12.55 Jun 15, 2048 4.56
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,107.69 0.00 4.95 Jul 29, 2032 2.36
DIS WALT DISNEY CO Industrial Fixed Income 13,107.69 0.00 6.74 Dec 15, 2034 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,107.69 0.00 2.08 Jun 20, 2028 4.30
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,107.69 0.00 4.68 Mar 01, 2054 5.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 13,107.69 0.00 6.28 Feb 01, 2048 3.50
HCA HCA INC Industrial Fixed Income 13,107.69 0.00 4.88 Jul 15, 2031 2.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,107.69 0.00 5.80 Feb 27, 2033 4.70
PFE PFIZER INC Industrial Fixed Income 13,107.69 0.00 11.57 May 15, 2044 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,107.69 0.00 4.85 Apr 13, 2033 6.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,107.69 0.00 3.60 Feb 01, 2030 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,107.69 0.00 10.89 Jul 09, 2044 5.84
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,107.69 0.00 1.34 Aug 03, 2027 1.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,107.69 0.00 4.59 Aug 05, 2032 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,107.69 0.00 2.85 May 15, 2029 4.00
R3NK RENK GROUP AG Industrials Equity 13,086.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 13,077.13 0.00 14.68 Dec 20, 2043 1.70
CZGB CZECH REPUBLIC Treasury Fixed Income 13,069.49 0.00 6.19 Mar 03, 2033 3.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,063.71 0.00 11.96 Nov 03, 2045 4.35
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,063.71 0.00 5.80 Mar 03, 2033 4.80
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 13,063.71 0.00 3.25 Sep 30, 2029 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 13,063.71 0.00 2.60 Jan 30, 2029 5.00
CPB CAMPBELLS CO Industrial Fixed Income 13,063.71 0.00 2.66 Mar 21, 2029 5.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,063.71 0.00 8.47 Mar 15, 2038 6.25
CVX CHEVRON USA INC Industrial Fixed Income 13,063.71 0.00 1.81 Feb 26, 2028 4.47
KO COCA-COLA CO Industrial Fixed Income 13,063.71 0.00 1.17 Jun 01, 2027 1.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,063.71 0.00 11.15 Jan 22, 2044 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,063.71 0.00 11.99 May 25, 2047 4.75
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 13,063.71 0.00 3.43 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 13,063.71 0.00 1.43 Sep 14, 2027 2.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,063.71 0.00 4.63 Feb 02, 2031 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 13,063.71 0.00 2.80 Apr 17, 2029 4.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 13,063.71 0.00 5.79 Mar 30, 2033 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,063.71 0.00 12.06 Nov 03, 2045 4.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,063.71 0.00 17.02 Mar 17, 2062 3.04
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,063.71 0.00 4.14 Jan 15, 2031 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,063.71 0.00 7.51 Jan 25, 2041 5.42
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 13,063.71 0.00 1.39 Sep 30, 2027 8.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,063.71 0.00 7.40 Jan 15, 2036 5.60
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 13,063.71 0.00 10.30 Jan 20, 2042 5.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 13,063.71 0.00 1.95 Apr 13, 2028 3.63
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 13,063.71 0.00 3.34 Jul 15, 2030 11.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,063.71 0.00 5.00 Jan 30, 2032 5.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,063.71 0.00 5.23 Oct 28, 2033 6.12
VTR VENTAS REALTY LP Financial Institutions Fixed Income 13,063.71 0.00 2.53 Jan 15, 2029 4.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,063.71 0.00 2.19 Aug 15, 2028 5.30
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 13,063.71 0.00 2.21 Aug 10, 2028 6.35
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 13,063.71 0.00 2.58 May 03, 2029 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,038.91 0.00 11.55 Jun 23, 2041 4.50
GATX GATX CORP Industrials Equity 13,031.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,031.27 0.00 0.23 Jun 10, 2026 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,031.27 0.00 4.36 Nov 11, 2030 2.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 13,030.18 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 13,023.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,019.72 0.00 5.51 Nov 01, 2032 4.55
GOOGL ALPHABET INC Industrial Fixed Income 13,019.72 0.00 18.22 Aug 15, 2060 2.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,019.72 0.00 2.36 Nov 15, 2028 5.80
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,019.72 0.00 13.03 Mar 13, 2052 3.48
BA BOEING CO Industrial Fixed Income 13,019.72 0.00 0.99 May 01, 2027 6.26
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,019.72 0.00 2.64 Feb 15, 2029 5.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,019.72 0.00 5.75 Nov 15, 2033 7.20
COTY COTY INC 144A Industrial Fixed Income 13,019.72 0.00 2.83 Jul 15, 2030 6.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,019.72 0.00 1.59 Dec 01, 2032 4.88
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,019.72 0.00 2.95 Dec 01, 2034 3.00
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,019.72 0.00 2.26 Feb 01, 2054 6.00
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 13,019.72 0.00 3.83 Jun 15, 2033 7.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,019.72 0.00 1.72 Jan 19, 2029 5.80
MARS MARS INC 144A Industrial Fixed Income 13,019.72 0.00 4.37 Apr 20, 2031 4.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,019.72 0.00 10.14 Feb 08, 2041 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,019.72 0.00 4.25 Oct 01, 2030 1.70
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 13,019.72 0.00 6.10 Sep 19, 2033 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,019.72 0.00 2.15 Jun 07, 2029 1.89
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,019.72 0.00 16.12 Nov 20, 2060 3.00
WMT WALMART INC Industrial Fixed Income 13,019.72 0.00 8.44 Apr 15, 2038 6.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,019.72 0.00 7.21 Jul 01, 2035 5.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 13,019.72 0.00 6.22 Apr 05, 2034 5.75
MTRC MTR CORP LTD RegS Agency Fixed Income 13,019.72 0.00 7.07 Apr 01, 2035 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,019.72 0.00 6.95 Sep 26, 2035 6.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 13,011.76 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 13,004.27 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,993.06 0.00 0.21 Jun 01, 2026 2.13
247540 ECOPRO BM LTD Industrials Equity 12,988.02 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 12,980.08 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,975.74 0.00 2.64 Feb 08, 2029 4.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,975.74 0.00 14.74 Feb 09, 2051 3.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,975.74 0.00 3.55 Jan 25, 2030 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,975.74 0.00 2.92 Jun 01, 2029 3.45
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 12,975.74 0.00 3.08 Nov 17, 2056 7.46
C CITIGROUP INC Financial Institutions Fixed Income 12,975.74 0.00 6.58 Sep 19, 2039 5.41
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12,975.74 0.00 5.60 Apr 20, 2032 1.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 12,975.74 0.00 2.66 Jan 24, 2029 4.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,975.74 0.00 0.98 Apr 18, 2027 5.20
ENIIM ENI SPA 144A Industrial Fixed Income 12,975.74 0.00 6.37 May 15, 2034 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,975.74 0.00 1.15 Jun 15, 2027 4.63
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 12,975.74 0.00 2.80 Apr 26, 2029 5.25
FISV FISERV INC Industrial Fixed Income 12,975.74 0.00 2.21 Aug 21, 2028 5.38
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12,975.74 0.00 3.82 Apr 30, 2030 2.30
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 12,975.74 0.00 11.61 Mar 16, 2046 5.62
K KELLANOVA Industrial Fixed Income 12,975.74 0.00 4.13 Apr 01, 2031 7.45
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 12,975.74 0.00 2.70 Mar 15, 2029 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 12,975.74 0.00 5.49 Oct 15, 2032 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,975.74 0.00 5.35 Mar 03, 2032 2.90
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 12,975.74 0.00 10.22 Oct 15, 2041 5.13
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 12,975.74 0.00 4.64 Jun 09, 2032 2.89
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,975.74 0.00 1.77 Feb 15, 2028 4.60
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 12,975.74 0.00 6.77 Sep 12, 2034 5.10
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 12,975.74 0.00 13.20 Sep 12, 2054 5.70
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 12,975.74 0.00 4.95 Apr 04, 2032 5.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 12,975.74 0.00 2.32 Oct 11, 2028 5.88
5411 JFE HOLDINGS INC Materials Equity 12,954.98 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 12,954.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,954.84 0.00 9.78 Apr 22, 2036 0.25
EDEN EDENRED Financials Equity 12,948.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 12,947.20 0.00 4.96 Jun 20, 2031 1.90
138040 MERITZ FINANCIAL GROUP INC Financials Equity 12,946.98 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 12,936.16 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 12,931.75 0.00 1.99 Jun 01, 2028 5.45
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 12,931.75 0.00 3.51 Oct 15, 2032 6.75
AMZN AMAZON.COM INC Industrial Fixed Income 12,931.75 0.00 16.69 Jun 03, 2060 2.70
BMO_23-5C2-B BMO_23-5C2 B CMBS Fixed Income 12,931.75 0.00 3.57 Nov 15, 2056 7.49
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,931.75 0.00 4.84 Jan 29, 2032 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,931.75 0.00 13.77 Mar 15, 2056 5.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,931.75 0.00 2.53 Feb 01, 2029 6.50
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 12,931.75 0.00 4.04 Jun 15, 2033 6.38
C CITIGROUP INC Financial Institutions Fixed Income 12,931.75 0.00 10.93 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,931.75 0.00 10.19 Nov 01, 2039 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 12,931.75 0.00 3.14 Sep 01, 2029 4.90
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,931.75 0.00 3.54 Jan 15, 2030 3.25
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,931.75 0.00 1.85 Mar 01, 2054 6.50
FISV FISERV INC Industrial Fixed Income 12,931.75 0.00 1.79 Mar 02, 2028 5.45
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 12,931.75 0.00 6.93 Aug 20, 2046 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,931.75 0.00 4.94 Jul 28, 2031 2.15
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 12,931.75 0.00 1.89 Mar 14, 2028 4.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,931.75 0.00 14.52 Jan 19, 2063 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,931.75 0.00 1.70 Feb 01, 2028 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,931.75 0.00 13.55 Mar 09, 2053 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,931.75 0.00 2.52 Jan 09, 2030 6.17
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,931.75 0.00 1.92 Mar 20, 2028 2.00
SYNH STAR PARENT INC 144A Industrial Fixed Income 12,931.75 0.00 2.25 Oct 01, 2030 9.00
SYK STRYKER CORPORATION Industrial Fixed Income 12,931.75 0.00 3.18 Sep 11, 2029 4.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,931.75 0.00 5.30 Jan 12, 2032 2.45
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 12,931.75 0.00 1.66 Mar 15, 2029 7.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,931.75 0.00 3.26 Jan 15, 2030 6.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 12,931.75 0.00 4.04 Feb 15, 2031 7.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,931.75 0.00 13.23 Feb 08, 2051 3.83
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 12,931.75 0.00 1.75 Feb 06, 2028 8.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,931.75 0.00 5.91 Sep 21, 2033 5.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 12,931.75 0.00 1.58 Oct 06, 2028 9.50
7181 JAPAN POST INSURANCE LTD Financials Equity 12,929.89 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12,908.51 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12,900.81 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 12,900.61 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 12,898.52 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 12,898.52 0.00 0.00 nan 0.00
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 12,887.77 0.00 6.77 Mar 15, 2058 5.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,887.77 0.00 1.73 Jan 18, 2028 5.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 12,887.77 0.00 3.38 Jan 22, 2030 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,887.77 0.00 12.07 Jan 23, 2049 3.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 12,887.77 0.00 2.67 Feb 02, 2030 4.25
BYD BOYD GAMING CORPORATION Industrial Fixed Income 12,887.77 0.00 1.30 Dec 01, 2027 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,887.77 0.00 5.43 Oct 06, 2032 4.75
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,887.77 0.00 2.80 Feb 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,887.77 0.00 1.09 May 08, 2027 5.40
INTNED ING GROEP NV Financial Institutions Fixed Income 12,887.77 0.00 6.71 Mar 25, 2036 5.53
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 12,887.77 0.00 11.92 Nov 15, 2053 7.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,887.77 0.00 13.13 Mar 03, 2047 3.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,887.77 0.00 14.87 Feb 06, 2057 4.50
NOV NOV INC Industrial Fixed Income 12,887.77 0.00 11.09 Dec 01, 2042 3.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,887.77 0.00 1.10 May 14, 2028 5.69
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12,887.77 0.00 1.56 Dec 01, 2027 3.95
V VISA INC Industrial Fixed Income 12,887.77 0.00 1.04 Apr 15, 2027 1.90
ZTS ZOETIS INC Industrial Fixed Income 12,887.77 0.00 10.96 Feb 01, 2043 4.70
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 12,887.77 0.00 5.50 Aug 31, 2036 3.54
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 12,887.77 0.00 3.70 Jun 24, 2055 6.30
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,887.77 0.00 3.89 Jan 15, 2031 9.24
IFT INFRATIL LTD Financials Equity 12,885.97 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,878.41 0.00 15.39 Oct 22, 2048 4.08
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 12,874.09 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 12,868.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,843.78 0.00 15.24 Apr 13, 2062 4.10
AAPL APPLE INC Industrial Fixed Income 12,843.78 0.00 3.70 May 12, 2030 4.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,843.78 0.00 6.02 Aug 11, 2033 5.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 12,843.78 0.00 9.85 May 30, 2041 5.70
BBCMS_25-5C34-B BBCMS_25-5C34 B CMBS Fixed Income 12,843.78 0.00 3.56 May 15, 2058 6.54
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,843.78 0.00 2.82 May 20, 2030 5.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 12,843.78 0.00 1.21 Jun 22, 2027 3.70
CI CIGNA GROUP Industrial Fixed Income 12,843.78 0.00 6.35 Feb 15, 2034 5.25
LNG CHENIERE ENERGY INC Industrial Fixed Income 12,843.78 0.00 0.99 Oct 15, 2028 4.63
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 12,843.78 0.00 1.61 Feb 01, 2029 4.63
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 12,843.78 0.00 1.08 Feb 01, 2031 7.38
CCI CROWN CASTLE INC Industrial Fixed Income 12,843.78 0.00 1.37 Sep 01, 2027 3.65
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,843.78 0.00 0.92 Mar 01, 2028 5.43
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,843.78 0.00 2.84 May 15, 2029 4.13
KMI KINDER MORGAN INC MTN Industrial Fixed Income 12,843.78 0.00 4.73 Jan 15, 2032 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,843.78 0.00 12.82 Feb 15, 2048 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,843.78 0.00 1.98 May 15, 2028 4.38
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,843.78 0.00 3.66 Sep 01, 2037 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,843.78 0.00 6.04 Oct 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,843.78 0.00 2.20 Sep 21, 2028 6.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,843.78 0.00 4.67 Mar 12, 2031 1.85
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 12,843.78 0.00 7.42 Jun 01, 2040 5.73
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 12,843.78 0.00 3.16 Aug 01, 2030 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,843.78 0.00 3.69 Feb 25, 2030 2.56
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,843.78 0.00 1.30 Jul 27, 2027 4.85
OKE ONEOK INC Industrial Fixed Income 12,843.78 0.00 1.40 Sep 24, 2027 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,843.78 0.00 4.85 Jan 21, 2033 5.71
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,843.78 0.00 2.65 Mar 15, 2029 5.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 12,843.78 0.00 4.62 Aug 01, 2033 6.25
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,843.78 0.00 2.53 Jan 15, 2029 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12,843.78 0.00 3.00 Aug 02, 2030 5.93
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 12,843.78 0.00 7.25 May 15, 2035 4.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 12,843.78 0.00 6.85 Sep 15, 2034 4.80
V VISA INC Industrial Fixed Income 12,843.78 0.00 16.28 Aug 15, 2050 2.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 12,843.78 0.00 9.61 Sep 30, 2040 3.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 12,843.78 0.00 5.93 Dec 15, 2032 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,843.78 0.00 5.68 Apr 28, 2033 5.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,843.78 0.00 6.36 Apr 18, 2035 7.75
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 12,843.78 0.00 1.87 Jun 04, 2029 7.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 12,843.78 0.00 2.91 Jul 23, 2029 8.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,843.78 0.00 12.02 Feb 24, 2055 7.15
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 12,832.55 0.00 10.57 Sep 20, 2038 2.40
601899 ZIJIN MINING GROUP LTD A Materials Equity 12,831.56 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 12,829.51 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 12,821.31 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 12,818.89 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 12,818.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 12,817.27 0.00 14.87 Mar 20, 2043 1.10
LNC LINCOLN NATIONAL CORP Financials Equity 12,815.18 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 12,799.79 0.00 4.95 Mar 15, 2032 6.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,799.79 0.00 1.46 Oct 25, 2028 5.80
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 12,799.79 0.00 2.64 Jul 01, 2029 4.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,799.79 0.00 2.63 Mar 29, 2029 4.85
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 12,799.79 0.00 1.83 Apr 04, 2028 3.95
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 12,799.79 0.00 2.85 Jun 01, 2029 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 12,799.79 0.00 4.64 Apr 01, 2031 2.10
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 12,799.79 0.00 1.33 Aug 15, 2027 3.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,799.79 0.00 13.46 Nov 15, 2054 5.50
HPQ HP INC Industrial Fixed Income 12,799.79 0.00 2.78 Apr 15, 2029 4.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,799.79 0.00 4.15 Jan 15, 2033 7.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,799.79 0.00 4.52 Jan 15, 2031 1.80
MARS MARS INC 144A Industrial Fixed Income 12,799.79 0.00 0.93 Mar 01, 2027 4.45
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 12,799.79 0.00 3.27 Apr 15, 2032 6.50
MRK MERCK & CO INC Industrial Fixed Income 12,799.79 0.00 7.54 Dec 04, 2035 4.75
MRK MERCK & CO INC Industrial Fixed Income 12,799.79 0.00 14.66 Dec 04, 2065 5.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,799.79 0.00 5.99 Sep 15, 2033 5.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,799.79 0.00 2.43 Nov 15, 2028 5.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,799.79 0.00 5.16 Sep 01, 2052 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,799.79 0.00 2.30 Sep 17, 2028 3.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 12,799.79 0.00 4.23 Jan 15, 2031 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,799.79 0.00 2.20 Jul 19, 2028 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,799.79 0.00 6.40 Jan 05, 2034 4.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 12,799.79 0.00 4.50 Feb 11, 2032 2.10
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,799.79 0.00 12.08 May 30, 2048 5.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,799.79 0.00 4.44 Jun 04, 2081 4.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 12,799.79 0.00 4.28 Jul 11, 2031 3.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,799.79 0.00 5.69 May 02, 2033 5.50
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 12,799.79 0.00 1.13 Dec 31, 2079 6.50
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 12,799.79 0.00 2.19 Jan 10, 2031 6.50
3088 MATSUKIYOKARA Consumer Staples Equity 12,798.14 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 12,794.80 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 12,787.57 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,786.70 0.00 12.87 Apr 01, 2042 2.75
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 12,785.40 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 12,779.32 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 12,773.44 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 12,773.05 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 12,760.50 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 12,755.81 0.00 2.18 Aug 15, 2028 5.65
GEN GEN DIGITAL INC 144A Industrial Fixed Income 12,755.81 0.00 1.83 Sep 30, 2030 7.13
BRKHEC PACIFICORP Utility Fixed Income 12,755.81 0.00 12.74 May 15, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 12,755.81 0.00 3.02 Jul 17, 2029 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,755.81 0.00 4.89 Jun 10, 2031 1.65
RECLIN REC LIMITED MTN RegS Agency Fixed Income 12,755.81 0.00 1.90 Apr 11, 2028 5.63
SYK STRYKER CORPORATION Industrial Fixed Income 12,755.81 0.00 1.81 Mar 07, 2028 3.65
TMUS T-MOBILE USA INC Industrial Fixed Income 12,755.81 0.00 5.17 Nov 15, 2031 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 12,755.81 0.00 10.59 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,755.81 0.00 5.32 Feb 14, 2032 2.80
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 12,755.81 0.00 10.79 Aug 11, 2044 6.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,755.81 0.00 5.88 Jul 15, 2033 5.55
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 12,755.81 0.00 2.58 Feb 15, 2029 4.87
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,755.81 0.00 0.96 Mar 25, 2027 5.52
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,755.81 0.00 3.90 Sep 08, 2030 5.25
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 12,755.81 0.00 6.87 Feb 15, 2058 5.98
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 12,755.81 0.00 4.41 Sep 15, 2057 5.89
CIXCN CI FINANCIAL CORP Agency Fixed Income 12,755.81 0.00 4.29 Dec 17, 2030 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,755.81 0.00 8.31 Apr 01, 2038 5.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,755.81 0.00 5.64 Jan 18, 2033 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,755.81 0.00 14.74 Oct 01, 2050 2.80
INTNED ING GROEP NV Financial Institutions Fixed Income 12,755.81 0.00 2.68 Mar 19, 2030 5.34
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 12,755.81 0.00 4.73 Sep 30, 2032 7.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,755.81 0.00 4.25 Sep 01, 2030 1.30
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 12,755.81 0.00 0.85 Apr 06, 2027 4.60
KFW KFW BANKENGRUPPE Agency Fixed Income 12,755.81 0.00 9.87 Apr 18, 2036 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,755.81 0.00 4.30 Nov 15, 2030 2.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 12,755.81 0.00 4.61 Feb 04, 2031 1.50
MTG MGIC INVESTMENT CORP Financials Equity 12,750.89 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,740.84 0.00 2.19 Jul 04, 2028 2.75
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 12,738.76 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,733.20 0.00 7.51 Sep 20, 2035 4.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,725.55 0.00 1.23 Jun 17, 2027 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12,725.55 0.00 25.66 Oct 31, 2071 1.45
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,717.91 0.00 6.73 Apr 13, 2034 3.63
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 12,711.82 0.00 7.97 Jan 16, 2042 6.03
AAPL APPLE INC Industrial Fixed Income 12,711.82 0.00 5.21 May 12, 2032 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,711.82 0.00 2.75 Mar 13, 2029 5.38
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 12,711.82 0.00 2.94 Aug 15, 2057 5.88
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 12,711.82 0.00 1.31 Aug 01, 2027 3.15
CAS CALIFORNIA ST Local Authority Fixed Income 12,711.82 0.00 3.16 Sep 01, 2029 5.13
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 12,711.82 0.00 1.87 Nov 15, 2030 7.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,711.82 0.00 13.97 May 15, 2064 5.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,711.82 0.00 2.78 Apr 10, 2029 4.63
EOG EOG RESOURCES INC Industrial Fixed Income 12,711.82 0.00 3.55 Apr 15, 2030 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,711.82 0.00 5.20 Jun 15, 2032 5.00
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,711.82 0.00 7.30 Oct 01, 2050 2.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,711.82 0.00 7.09 Nov 01, 2051 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,711.82 0.00 0.12 May 01, 2029 6.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 12,711.82 0.00 12.71 Jun 15, 2054 5.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,711.82 0.00 3.81 Jul 08, 2030 4.69
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 12,711.82 0.00 0.93 Feb 15, 2029 9.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,711.82 0.00 5.78 Jul 06, 2034 5.75
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 12,711.82 0.00 3.47 Mar 15, 2058 5.63
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,711.82 0.00 2.51 Dec 18, 2028 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,711.82 0.00 4.24 Nov 28, 2035 3.03
RBLX ROBLOX CORP 144A Industrial Fixed Income 12,711.82 0.00 3.46 May 01, 2030 3.88
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 12,711.82 0.00 1.97 Nov 15, 2031 8.63
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 12,711.82 0.00 5.19 May 28, 2032 4.90
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 12,711.82 0.00 3.04 May 01, 2032 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,711.82 0.00 7.14 Apr 10, 2037 5.40
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,711.82 0.00 6.26 Mar 15, 2034 5.70
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 12,711.82 0.00 4.84 Mar 15, 2034 6.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 12,711.82 0.00 3.26 Sep 15, 2029 2.95
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 12,711.82 0.00 2.11 Apr 27, 2029 5.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 12,711.82 0.00 2.48 Nov 15, 2028 4.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,711.82 0.00 6.92 Jan 13, 2035 5.50
AUTO AUTOTRADER GROUP PLC Communication Equity 12,697.77 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 12,690.50 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 12,685.22 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 12,675.11 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 12,667.84 0.00 4.61 Mar 12, 2031 2.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,667.84 0.00 3.88 May 15, 2030 2.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,667.84 0.00 3.47 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,667.84 0.00 2.71 Apr 02, 2029 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,667.84 0.00 3.63 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,667.84 0.00 2.24 Jul 14, 2028 1.65
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 12,667.84 0.00 2.96 Jul 15, 2057 7.18
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 12,667.84 0.00 3.04 Aug 15, 2057 6.06
BA BOEING CO Industrial Fixed Income 12,667.84 0.00 4.21 May 01, 2031 6.39
CAS CALIFORNIA ST Local Authority Fixed Income 12,667.84 0.00 6.82 Sep 01, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,667.84 0.00 10.62 Jun 01, 2041 3.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,667.84 0.00 13.50 Jan 15, 2055 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 12,667.84 0.00 11.07 Apr 01, 2041 2.90
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 12,667.84 0.00 12.34 Dec 01, 2048 2.61
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 12,667.84 0.00 1.63 Mar 31, 2030 7.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,667.84 0.00 3.45 Jan 14, 2030 4.88
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,667.84 0.00 2.42 Feb 01, 2034 3.50
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 12,667.84 0.00 3.46 Feb 27, 2030 6.00
KMI KINDER MORGAN INC Industrial Fixed Income 12,667.84 0.00 6.29 Feb 01, 2034 5.40
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 12,667.84 0.00 1.17 Oct 15, 2027 4.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,667.84 0.00 3.64 Apr 01, 2030 3.20
MCK MCKESSON CORP Industrial Fixed Income 12,667.84 0.00 3.71 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,667.84 0.00 2.72 Mar 15, 2029 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,667.84 0.00 6.94 Oct 03, 2036 5.44
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 12,667.84 0.00 4.55 Apr 01, 2031 2.75
PFE WYETH LLC Industrial Fixed Income 12,667.84 0.00 7.49 Feb 15, 2036 6.00
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 12,667.84 0.00 2.82 Apr 30, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 12,667.84 0.00 3.54 May 15, 2030 5.45
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 12,667.84 0.00 3.88 Oct 15, 2032 7.13
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 12,667.84 0.00 1.92 Sep 27, 2028 7.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 12,667.84 0.00 4.59 Feb 15, 2034 7.25
LUPIN LUPIN LTD Health Care Equity 12,667.42 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 12,666.40 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,664.41 0.00 4.04 Apr 28, 2031 7.35
KFW KFW MTN RegS Government Related Fixed Income 12,641.48 0.00 8.45 Jan 04, 2036 3.00
PME PRO MEDICUS LTD Health Care Equity 12,628.76 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 12,628.76 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 12,627.01 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 12,626.19 0.00 4.23 Sep 01, 2030 1.90
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,626.19 0.00 5.21 Nov 25, 2031 2.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,626.19 0.00 16.77 Jun 22, 2056 4.35
AES AES CORPORATION (THE) Utility Fixed Income 12,623.85 0.00 3.10 Jan 15, 2055 7.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,623.85 0.00 3.57 Mar 15, 2030 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,623.85 0.00 2.19 Aug 11, 2028 5.05
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 12,623.85 0.00 2.44 Nov 28, 2028 3.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,623.85 0.00 9.14 Mar 01, 2038 3.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,623.85 0.00 1.40 Dec 15, 2052 6.88
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 12,623.85 0.00 6.58 Dec 31, 2079 6.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,623.85 0.00 12.16 May 23, 2053 6.90
HCA HCA INC Industrial Fixed Income 12,623.85 0.00 13.06 Nov 15, 2055 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,623.85 0.00 3.39 Jan 15, 2030 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,623.85 0.00 3.54 Mar 01, 2030 4.70
KEY KEYCORP MTN Financial Institutions Fixed Income 12,623.85 0.00 1.99 Apr 30, 2028 4.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,623.85 0.00 11.01 Dec 14, 2046 3.37
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,623.85 0.00 1.89 Mar 30, 2028 4.80
MRK MERCK & CO INC Industrial Fixed Income 12,623.85 0.00 4.45 Mar 15, 2031 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,623.85 0.00 3.06 Jul 29, 2029 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,623.85 0.00 5.57 Mar 02, 2034 6.02
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,623.85 0.00 3.65 May 23, 2031 5.12
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 12,623.85 0.00 2.72 Mar 12, 2029 4.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 12,623.85 0.00 2.24 Sep 15, 2028 7.05
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,623.85 0.00 1.43 Sep 14, 2027 4.87
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,623.85 0.00 2.01 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,623.85 0.00 6.49 May 14, 2034 5.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 12,623.85 0.00 1.39 Aug 31, 2027 3.38
QATAR STATE OF QATAR 144A Sovereign Fixed Income 12,623.85 0.00 9.31 Jan 20, 2040 6.40
SUN SUNOCO LP 144A Industrial Fixed Income 12,623.85 0.00 4.24 Jul 01, 2033 6.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 12,623.85 0.00 4.30 Jan 15, 2031 3.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12,623.85 0.00 3.49 Mar 06, 2031 5.45
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,623.85 0.00 14.34 Apr 05, 2064 5.64
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,623.85 0.00 6.94 Jan 09, 2035 5.35
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 12,623.85 0.00 2.48 Feb 15, 2029 6.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,623.85 0.00 5.37 Jan 15, 2033 7.88
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,623.85 0.00 4.11 Aug 20, 2030 2.38
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 12,623.85 0.00 2.92 Jun 06, 2029 5.04
TXNM TXNM ENERGY INC Utilities Equity 12,617.72 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 12,597.39 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,595.62 0.00 5.03 Apr 22, 2031 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,595.62 0.00 7.40 Sep 15, 2034 3.00
SPM SAIPEM Energy Equity 12,591.11 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 12,582.45 0.00 0.00 nan 0.00
ADSK AUTODESK INC Industrial Fixed Income 12,579.87 0.00 3.54 Jan 15, 2030 2.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,579.87 0.00 1.28 Jul 19, 2027 4.75
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 12,579.87 0.00 3.84 Aug 15, 2063 5.28
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,579.87 0.00 4.31 Oct 15, 2030 1.45
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 12,579.87 0.00 3.43 Feb 10, 2030 5.90
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,579.87 0.00 4.13 Apr 15, 2032 6.75
DUK DUKE ENERGY CORP Utility Fixed Income 12,579.87 0.00 12.69 Sep 01, 2046 3.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,579.87 0.00 12.07 Sep 21, 2048 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 12,579.87 0.00 12.65 Apr 15, 2050 4.95
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 12,579.87 0.00 1.55 Feb 01, 2028 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 12,579.87 0.00 10.88 Dec 15, 2045 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,579.87 0.00 11.12 Feb 15, 2043 4.45
CEG EXELON GENERATION CO LLC Utility Fixed Income 12,579.87 0.00 8.93 Oct 01, 2039 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,579.87 0.00 2.34 Sep 18, 2028 5.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,579.87 0.00 0.16 May 15, 2030 8.75
GM GENERAL MOTORS CO Industrial Fixed Income 12,579.87 0.00 3.09 Oct 15, 2029 5.40
SO GEORGIA POWER COMPANY Utility Fixed Income 12,579.87 0.00 10.97 Mar 15, 2042 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,579.87 0.00 1.75 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,579.87 0.00 2.53 Jan 08, 2029 5.30
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 12,579.87 0.00 2.43 May 01, 2029 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,579.87 0.00 4.72 Jun 23, 2032 2.69
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,579.87 0.00 1.42 Sep 30, 2028 5.52
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,579.87 0.00 6.49 Jun 01, 2034 5.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,579.87 0.00 6.71 Jan 13, 2035 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,579.87 0.00 13.46 Dec 10, 2045 2.65
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,579.87 0.00 3.84 Apr 15, 2031 4.25
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 12,579.87 0.00 3.64 May 21, 2030 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,579.87 0.00 2.00 May 22, 2029 4.36
STT STATE STREET CORP Financial Institutions Fixed Income 12,579.87 0.00 1.80 Feb 28, 2028 4.54
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,579.87 0.00 6.55 Jul 05, 2034 5.30
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 12,579.87 0.00 4.29 Jan 15, 2031 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12,579.87 0.00 2.80 May 07, 2029 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,579.87 0.00 13.51 Mar 03, 2053 5.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,579.87 0.00 10.99 Nov 16, 2040 2.96
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 12,579.87 0.00 3.63 Apr 23, 2030 4.88
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 12,579.87 0.00 4.22 Feb 03, 2031 5.80
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 12,579.87 0.00 1.42 Oct 13, 2027 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,579.87 0.00 2.99 Jul 02, 2029 5.10
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 12,579.87 0.00 2.65 Oct 28, 2029 7.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 12,579.87 0.00 4.94 Feb 12, 2032 5.63
EVD CTS EVENTIM AG Communication Equity 12,559.75 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 12,559.42 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 12,549.76 0.00 1.56 Oct 21, 2027 1.25
ABBV ABBVIE INC Industrial Fixed Income 12,535.88 0.00 7.88 May 14, 2036 4.30
AZN ASTRAZENECA PLC Industrial Fixed Income 12,535.88 0.00 1.17 Jun 12, 2027 3.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,535.88 0.00 7.05 Jun 01, 2035 5.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,535.88 0.00 9.49 Jan 15, 2040 5.75
BA BOEING CO Industrial Fixed Income 12,535.88 0.00 2.74 Mar 01, 2029 3.20
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,535.88 0.00 4.40 Jan 30, 2031 3.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 12,535.88 0.00 1.69 Jan 15, 2028 3.50
CI CIGNA GROUP Industrial Fixed Income 12,535.88 0.00 14.34 Mar 15, 2051 3.40
CSX CSX CORP Industrial Fixed Income 12,535.88 0.00 1.78 Mar 01, 2028 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,535.88 0.00 3.00 Jul 26, 2030 5.46
CMI CUMMINS INC Industrial Fixed Income 12,535.88 0.00 4.23 Sep 01, 2030 1.50
DE DEERE & CO Industrial Fixed Income 12,535.88 0.00 11.17 Jun 09, 2042 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,535.88 0.00 5.61 Sep 15, 2032 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,535.88 0.00 3.20 Oct 11, 2029 4.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,535.88 0.00 5.80 May 01, 2033 4.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,535.88 0.00 13.20 May 01, 2053 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,535.88 0.00 1.63 Jan 09, 2028 6.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 12,535.88 0.00 2.90 Jun 15, 2029 5.20
HD HOME DEPOT INC Industrial Fixed Income 12,535.88 0.00 10.44 Apr 15, 2040 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,535.88 0.00 3.02 Jul 03, 2029 4.50
MPLX MPLX LP Industrial Fixed Income 12,535.88 0.00 5.41 Sep 01, 2032 4.95
OKE ONEOK INC Industrial Fixed Income 12,535.88 0.00 5.30 Nov 15, 2032 6.10
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,535.88 0.00 3.27 Feb 01, 2033 6.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 12,535.88 0.00 4.11 Oct 01, 2030 2.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,535.88 0.00 6.73 Oct 15, 2034 4.90
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 12,535.88 0.00 3.71 May 28, 2030 4.60
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 12,535.88 0.00 8.06 Jun 15, 2037 6.25
WMT WALMART INC Industrial Fixed Income 12,535.88 0.00 1.92 Apr 15, 2028 3.90
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 12,535.88 0.00 11.99 Nov 30, 2046 4.39
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 12,535.88 0.00 1.86 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,535.88 0.00 1.98 May 05, 2028 4.88
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 12,535.88 0.00 3.42 Jan 14, 2030 5.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,534.48 0.00 12.72 Dec 10, 2042 3.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,534.48 0.00 4.48 Oct 18, 2030 0.47
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 12,531.49 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 12,527.75 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,519.19 0.00 7.94 Jun 15, 2038 7.13
SFR SANDFIRE RESOURCES LTD Materials Equity 12,515.83 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 12,509.56 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,496.26 0.00 7.16 Jun 22, 2034 3.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 12,491.90 0.00 1.61 Jan 12, 2028 4.75
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 12,491.90 0.00 5.73 May 26, 2033 5.63
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 12,491.90 0.00 3.18 Sep 15, 2057 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,491.90 0.00 0.97 Mar 15, 2027 3.25
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 12,491.90 0.00 1.98 May 02, 2028 4.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,491.90 0.00 1.05 Apr 01, 2030 7.88
EQIX EQUINIX INC Industrial Fixed Income 12,491.90 0.00 4.04 Jul 15, 2030 2.15
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,491.90 0.00 13.93 May 20, 2051 3.50
K KELLANOVA Industrial Fixed Income 12,491.90 0.00 1.53 Nov 15, 2027 3.40
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,491.90 0.00 4.45 Mar 15, 2031 3.50
MA MASTERCARD INC Industrial Fixed Income 12,491.90 0.00 2.96 Jun 01, 2029 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,491.90 0.00 3.72 Mar 01, 2030 2.13
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,491.90 0.00 1.42 Feb 14, 2028 7.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 12,491.90 0.00 1.27 Jul 16, 2027 4.57
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 12,491.90 0.00 3.64 Jul 17, 2030 7.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,491.90 0.00 4.07 Jan 03, 2031 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,491.90 0.00 12.45 Feb 04, 2050 5.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,491.90 0.00 0.96 Mar 15, 2027 3.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,491.90 0.00 7.21 Aug 15, 2035 5.55
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 12,491.90 0.00 7.16 Jan 28, 2036 6.50
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 12,491.90 0.00 1.17 Jun 19, 2032 5.86
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12,491.90 0.00 4.00 Feb 15, 2031 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,491.90 0.00 10.10 Aug 15, 2039 3.50
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 12,491.90 0.00 3.01 Aug 01, 2032 7.13
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 12,491.90 0.00 1.74 Jan 24, 2028 5.45
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 12,491.90 0.00 2.31 Sep 26, 2028 4.85
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 12,491.90 0.00 12.17 Apr 14, 2052 6.20
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 12,491.90 0.00 2.33 Sep 13, 2028 4.88
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,491.90 0.00 1.22 Jun 26, 2027 4.75
079550 LIG NEX1 LTD Industrials Equity 12,490.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 12,480.98 0.00 21.07 Mar 20, 2055 1.40
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 12,480.98 0.00 3.71 Feb 12, 2030 2.73
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,480.98 0.00 8.46 Feb 01, 2036 3.13
6645 OMRON CORP Information Technology Equity 12,478.19 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,473.33 0.00 2.65 Feb 12, 2029 5.94
VLY VALLEY NATIONAL Financials Equity 12,468.00 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 12,459.67 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 12,459.37 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 12,458.36 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 12,447.91 0.00 3.66 Apr 15, 2032 4.51
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,447.91 0.00 4.56 Jan 15, 2031 1.50
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 12,447.91 0.00 2.63 Jan 10, 2057 6.06
CVS CVS HEALTH CORP Industrial Fixed Income 12,447.91 0.00 12.84 Feb 21, 2053 5.63
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,447.91 0.00 2.39 Dec 12, 2028 7.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,447.91 0.00 11.66 Jul 01, 2049 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,447.91 0.00 6.38 Mar 13, 2034 5.84
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,447.91 0.00 3.86 Aug 01, 2030 5.00
CNXC CONCENTRIX CORP Industrial Fixed Income 12,447.91 0.00 2.15 Aug 02, 2028 6.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,447.91 0.00 1.94 May 18, 2028 3.88
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 12,447.91 0.00 4.37 Mar 10, 2031 4.80
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 12,447.91 0.00 6.84 Jul 02, 2034 4.38
FISV FISERV INC Industrial Fixed Income 12,447.91 0.00 2.27 Oct 01, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 12,447.91 0.00 1.78 Mar 20, 2028 5.92
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 12,447.91 0.00 4.17 Jul 20, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 12,447.91 0.00 12.79 Jun 15, 2047 3.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 12,447.91 0.00 2.09 Jun 07, 2028 4.00
INTU INTUIT INC Industrial Fixed Income 12,447.91 0.00 1.29 Jul 15, 2027 1.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,447.91 0.00 5.45 Oct 15, 2032 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 12,447.91 0.00 2.41 Sep 15, 2028 1.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,447.91 0.00 6.72 Aug 01, 2034 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,447.91 0.00 12.70 Feb 06, 2047 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,447.91 0.00 7.39 Jan 14, 2037 5.06
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,447.91 0.00 3.59 Sep 01, 2030 6.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12,447.91 0.00 12.86 Apr 01, 2053 5.60
PSX PHILLIPS 66 Industrial Fixed Income 12,447.91 0.00 6.83 Nov 15, 2034 4.65
QRVO QORVO INC Industrial Fixed Income 12,447.91 0.00 2.67 Oct 15, 2029 4.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,447.91 0.00 14.83 Sep 10, 2064 5.42
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 12,447.91 0.00 2.36 Oct 10, 2028 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 12,447.91 0.00 2.93 Jul 03, 2029 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,447.91 0.00 1.43 Sep 30, 2027 5.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,447.91 0.00 6.32 May 25, 2034 6.00
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 12,447.91 0.00 7.25 Feb 13, 2038 7.96
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 12,447.91 0.00 0.03 Apr 02, 2029 4.88
KRA KRATON CORP RegS Industrial Fixed Income 12,447.91 0.00 1.27 Jul 15, 2027 5.00
RYN RAYONIER REIT INC Real Estate Equity 12,438.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,435.12 0.00 2.81 Mar 10, 2029 3.25
ALK B ALK-ABELLO CLASS B Health Care Equity 12,434.27 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,427.48 0.00 19.78 Aug 15, 2053 1.80
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 12,427.48 0.00 7.62 Oct 30, 2034 2.63
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 12,409.18 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,403.92 0.00 2.74 Feb 10, 2029 2.90
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,403.92 0.00 4.00 Oct 15, 2030 4.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 12,403.92 0.00 1.30 Jul 24, 2027 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,403.92 0.00 2.69 Feb 11, 2029 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,403.92 0.00 2.72 Apr 19, 2029 5.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 12,403.92 0.00 3.92 Sep 23, 2031 4.45
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,403.92 0.00 7.37 Aug 15, 2035 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,403.92 0.00 2.75 Apr 15, 2029 4.90
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 12,403.92 0.00 2.24 Apr 15, 2029 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,403.92 0.00 13.24 Feb 28, 2053 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,403.92 0.00 4.23 Jan 21, 2051 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 12,403.92 0.00 12.67 Sep 27, 2064 5.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 12,403.92 0.00 2.78 Aug 01, 2029 4.25
PSX PHILLIPS 66 Industrial Fixed Income 12,403.92 0.00 1.81 Mar 15, 2028 3.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,403.92 0.00 1.93 May 15, 2028 3.95
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 12,403.92 0.00 2.71 Mar 01, 2029 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,403.92 0.00 2.21 Aug 15, 2028 4.95
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,403.92 0.00 12.03 Mar 01, 2049 5.52
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,403.92 0.00 1.47 Oct 08, 2027 4.35
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 12,403.92 0.00 4.57 Jan 15, 2033 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,403.92 0.00 7.81 Jan 15, 2036 4.27
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,403.92 0.00 12.28 Aug 01, 2047 4.50
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 12,403.92 0.00 1.84 Feb 24, 2028 4.63
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,403.92 0.00 5.70 Jun 23, 2033 6.13
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 12,403.92 0.00 2.26 Sep 01, 2028 5.52
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 12,403.92 0.00 2.61 Jan 17, 2029 5.01
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,403.92 0.00 2.72 Feb 28, 2029 5.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 12,403.92 0.00 2.73 Mar 04, 2029 5.24
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 12,403.92 0.00 3.27 Jan 23, 2030 6.95
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 12,403.92 0.00 7.05 Feb 27, 2035 5.38
RAKS RAK CAPITAL RegS Sovereign Fixed Income 12,403.92 0.00 7.19 Mar 12, 2035 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,403.92 0.00 2.24 Aug 14, 2028 5.36
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,403.92 0.00 4.27 Jan 15, 2031 4.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,403.92 0.00 5.12 Jul 31, 2033 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,403.92 0.00 5.73 Apr 26, 2034 4.97
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 12,403.92 0.00 2.21 Jul 25, 2028 4.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,403.92 0.00 3.24 Nov 15, 2029 5.00
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 12,403.92 0.00 1.52 Aug 15, 2029 4.94
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 12,403.92 0.00 5.29 Aug 15, 2033 6.63
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 12,403.92 0.00 11.16 Jan 11, 2041 2.81
DE DEERE & CO Industrial Fixed Income 12,403.92 0.00 3.69 Apr 15, 2030 3.10
ET ENERGY TRANSFER LP Industrial Fixed Income 12,403.92 0.00 2.55 May 15, 2054 8.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,403.92 0.00 4.87 Dec 01, 2054 5.00
ESNT ESSENT GROUP LTD Financials Equity 12,401.06 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 12,398.12 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,396.90 0.00 1.98 Apr 20, 2028 3.52
RHC RAMSAY HEALTH CARE LTD Health Care Equity 12,390.36 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 12,390.36 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 12,384.09 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,381.62 0.00 3.17 Jun 22, 2029 0.90
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 12,373.98 0.00 21.50 Jun 20, 2051 0.70
JBS JBS N V NV CLASS A Consumer Staples Equity 12,372.47 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,359.94 0.00 5.94 May 10, 2033 4.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 12,359.94 0.00 1.41 Sep 08, 2028 4.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,359.94 0.00 11.36 Jul 15, 2044 4.40
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 12,359.94 0.00 6.41 Sep 15, 2057 5.12
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,359.94 0.00 12.35 Apr 01, 2048 4.46
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,359.94 0.00 7.01 Jun 23, 2035 5.55
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 12,359.94 0.00 2.77 Apr 11, 2029 3.63
CMI CUMMINS INC Industrial Fixed Income 12,359.94 0.00 13.56 Feb 20, 2054 5.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 12,359.94 0.00 1.01 Apr 07, 2027 3.65
DIS WALT DISNEY CO Industrial Fixed Income 12,359.94 0.00 0.97 Mar 23, 2027 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,359.94 0.00 1.34 Aug 17, 2027 4.13
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 12,359.94 0.00 4.17 Jul 22, 2030 1.00
NRG NRG ENERGY INC 144A Utility Fixed Income 12,359.94 0.00 3.95 Feb 01, 2033 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,359.94 0.00 7.02 Mar 15, 2035 5.45
NKE NIKE INC Industrial Fixed Income 12,359.94 0.00 13.92 Mar 27, 2050 3.38
NI NISOURCE INC Utility Fixed Income 12,359.94 0.00 7.19 Jul 15, 2035 5.35
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 12,359.94 0.00 1.08 Mar 15, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,359.94 0.00 3.55 Jan 16, 2030 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,359.94 0.00 4.20 May 01, 2031 7.50
OKE ONEOK INC Industrial Fixed Income 12,359.94 0.00 12.38 Sep 01, 2053 6.63
ORAFP ORANGE SA Industrial Fixed Income 12,359.94 0.00 10.94 Feb 06, 2044 5.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,359.94 0.00 6.15 Dec 31, 2079 5.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 12,359.94 0.00 3.36 Jan 15, 2030 5.00
COHR COHERENT CORP 144A Industrial Fixed Income 12,359.94 0.00 2.10 Dec 15, 2029 5.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 12,359.94 0.00 2.75 May 01, 2029 4.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 12,359.94 0.00 2.49 Jun 30, 2030 7.38
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 12,359.94 0.00 7.58 Nov 21, 2036 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,359.94 0.00 13.24 Mar 22, 2050 4.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,359.94 0.00 2.69 Feb 26, 2029 4.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,359.94 0.00 3.50 Jan 21, 2030 3.68
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 12,359.94 0.00 6.68 Sep 10, 2034 5.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,359.94 0.00 6.95 Apr 17, 2035 5.43
KFW KFW MTN RegS Government Related Fixed Income 12,358.69 0.00 4.76 Jan 10, 2031 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,351.05 0.00 7.53 May 30, 2035 3.50
CNX CNX RESOURCES CORP Energy Equity 12,348.51 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,343.40 0.00 2.84 Apr 11, 2029 3.50
2059 KING SLIDE WORKS LTD Information Technology Equity 12,336.56 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 12,333.90 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 12,321.17 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,320.47 0.00 4.89 Jun 16, 2031 2.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,315.95 0.00 1.99 Jun 06, 2028 5.75
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 12,315.95 0.00 4.30 Aug 01, 2032 6.75
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 12,315.95 0.00 2.03 May 15, 2030 4.31
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 12,315.95 0.00 4.08 Nov 06, 2030 4.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,315.95 0.00 0.97 Mar 15, 2027 2.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,315.95 0.00 1.17 Jun 15, 2027 3.25
CSX CSX CORP Industrial Fixed Income 12,315.95 0.00 5.63 Nov 15, 2032 4.10
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 12,315.95 0.00 0.92 Apr 01, 2027 3.70
KO COCA-COLA CO Industrial Fixed Income 12,315.95 0.00 15.06 Mar 05, 2051 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,315.95 0.00 5.85 May 15, 2033 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,315.95 0.00 6.47 Mar 11, 2034 5.37
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,315.95 0.00 5.32 Sep 25, 2033 4.82
DIS WALT DISNEY CO Industrial Fixed Income 12,315.95 0.00 7.86 Mar 14, 2036 4.63
DG DOLLAR GENERAL CORP Industrial Fixed Income 12,315.95 0.00 3.63 Apr 03, 2030 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,315.95 0.00 4.04 Sep 22, 2030 3.75
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 12,315.95 0.00 2.03 May 01, 2031 2.50
FDX FEDEX CORP Industrial Fixed Income 12,315.95 0.00 4.71 May 15, 2031 2.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,315.95 0.00 8.48 Jun 15, 2038 6.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,315.95 0.00 1.13 May 30, 2027 3.30
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 12,315.95 0.00 1.31 Oct 15, 2029 4.32
INTC INTEL CORPORATION Industrial Fixed Income 12,315.95 0.00 12.01 May 19, 2046 4.10
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 12,315.95 0.00 1.90 Jun 15, 2030 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,315.95 0.00 1.22 Jul 01, 2027 3.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 12,315.95 0.00 1.91 May 07, 2028 4.13
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 12,315.95 0.00 1.63 Dec 17, 2029 4.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,315.95 0.00 6.13 Mar 15, 2034 6.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,315.95 0.00 3.88 Sep 07, 2030 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 12,315.95 0.00 5.89 Jun 30, 2033 5.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,315.95 0.00 7.17 May 20, 2035 4.65
SJM J M SMUCKER CO Industrial Fixed Income 12,315.95 0.00 10.21 Nov 15, 2043 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,315.95 0.00 3.14 Aug 01, 2029 2.85
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 12,315.95 0.00 3.87 Apr 15, 2032 7.25
TMUS T-MOBILE USA INC Industrial Fixed Income 12,315.95 0.00 7.39 Nov 15, 2035 4.95
TBOND TREASURY BOND Treasury Fixed Income 12,315.95 0.00 9.14 Feb 15, 2038 4.38
AMD XILINX INC Industrial Fixed Income 12,315.95 0.00 3.90 Jun 01, 2030 2.38
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 12,315.95 0.00 9.76 Sep 19, 2044 6.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 12,315.95 0.00 1.28 Jul 19, 2027 4.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,315.95 0.00 14.62 Apr 15, 2053 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,315.95 0.00 5.23 Mar 27, 2032 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,315.95 0.00 5.66 Feb 02, 2033 5.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,315.95 0.00 6.94 Feb 12, 2036 7.50
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 12,315.95 0.00 0.02 Apr 16, 2027 4.02
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 12,315.95 0.00 1.84 Feb 27, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 12,315.95 0.00 1.85 Feb 27, 2028 4.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 12,315.95 0.00 0.04 May 28, 2028 4.19
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 12,315.95 0.00 5.59 Jan 14, 2033 5.25
PNDORA PANDORA Consumer Discretionary Equity 12,308.80 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 12,298.09 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 12,289.98 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 12,283.71 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,282.26 0.00 5.71 Aug 12, 2033 7.30
ALSYDB AL SYDBANK Financials Equity 12,277.43 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 12,271.97 0.00 6.35 Dec 31, 2079 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 12,271.97 0.00 3.70 Oct 01, 2031 6.50
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 12,271.97 0.00 2.01 Jun 01, 2028 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,271.97 0.00 1.60 Nov 18, 2027 2.53
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 12,271.97 0.00 0.95 Mar 24, 2028 4.17
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,271.97 0.00 6.08 Apr 18, 2034 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,271.97 0.00 4.15 Aug 10, 2030 1.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 12,271.97 0.00 7.05 Oct 30, 2035 5.55
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 12,271.97 0.00 1.00 May 15, 2028 6.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,271.97 0.00 5.42 Jan 21, 2033 6.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,271.97 0.00 2.86 Apr 18, 2029 3.35
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 12,271.97 0.00 3.99 Feb 15, 2056 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,271.97 0.00 1.44 Sep 15, 2027 4.25
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 12,271.97 0.00 3.79 Sep 15, 2031 6.75
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 12,271.97 0.00 8.49 Jan 14, 2038 5.88
SO GEORGIA POWER COMPANY Utility Fixed Income 12,271.97 0.00 6.36 Mar 15, 2034 5.25
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 12,271.97 0.00 0.92 Aug 16, 2029 4.40
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 12,271.97 0.00 4.08 Sep 15, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,271.97 0.00 1.81 Mar 30, 2028 5.60
INTNED ING GROEP NV Financial Institutions Fixed Income 12,271.97 0.00 7.45 Mar 23, 2037 5.42
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 12,271.97 0.00 2.30 Sep 19, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,271.97 0.00 9.31 Nov 30, 2039 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,271.97 0.00 3.99 Feb 15, 2031 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 12,271.97 0.00 3.03 Aug 01, 2029 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 12,271.97 0.00 5.90 Feb 15, 2033 4.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,271.97 0.00 13.25 Sep 15, 2053 5.70
MA MASTERCARD INC Industrial Fixed Income 12,271.97 0.00 7.09 Jan 15, 2035 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,271.97 0.00 13.09 Jul 03, 2055 6.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 12,271.97 0.00 0.54 Sep 30, 2027 6.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 12,271.97 0.00 5.04 Oct 15, 2031 2.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 12,271.97 0.00 2.97 Jun 14, 2029 3.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,271.97 0.00 2.66 Jan 29, 2029 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 12,271.97 0.00 2.04 Jun 15, 2028 4.88
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,271.97 0.00 4.24 Mar 01, 2031 3.88
SPGI S&P GLOBAL INC Industrial Fixed Income 12,271.97 0.00 14.35 Mar 01, 2052 3.70
SUN SUNOCO LP 144A Industrial Fixed Income 12,271.97 0.00 3.49 Mar 15, 2031 5.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,271.97 0.00 2.38 Oct 13, 2028 4.11
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 12,271.97 0.00 2.28 Sep 15, 2061 4.44
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 12,271.97 0.00 4.80 Feb 15, 2034 6.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 12,271.97 0.00 0.98 Mar 30, 2027 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,271.97 0.00 13.59 Sep 09, 2050 3.90
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 12,271.97 0.00 13.24 Dec 15, 2050 4.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 12,271.97 0.00 4.72 Oct 02, 2031 4.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 12,271.97 0.00 3.90 Jul 24, 2030 4.50
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 12,271.97 0.00 0.02 Sep 11, 2028 4.22
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,271.97 0.00 2.37 Oct 02, 2028 3.63
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 12,271.97 0.00 3.01 Jul 14, 2029 4.72
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,266.97 0.00 4.18 Sep 01, 2030 2.88
ABDN ABERDEEN GROUP PLC Financials Equity 12,264.89 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 12,264.75 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 12,257.09 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,251.69 0.00 21.02 Mar 20, 2051 0.75
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 12,247.02 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 12,246.80 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 12,246.80 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 12,246.07 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 12,246.07 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 12,246.07 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 12,242.70 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,236.40 0.00 8.98 Oct 12, 2035 0.90
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,236.40 0.00 3.29 Sep 05, 2029 2.74
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 12,227.98 0.00 2.65 Apr 13, 2029 6.90
APP APPLOVIN CORP Industrial Fixed Income 12,227.98 0.00 3.29 Dec 01, 2029 5.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,227.98 0.00 2.40 Dec 01, 2028 4.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,227.98 0.00 9.68 Jan 15, 2039 3.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,227.98 0.00 4.95 Jul 15, 2032 7.38
C CITIGROUP INC Financial Institutions Fixed Income 12,227.98 0.00 6.01 Oct 31, 2033 6.00
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 12,227.98 0.00 11.45 Aug 04, 2045 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,227.98 0.00 6.97 Feb 01, 2035 4.80
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 12,227.98 0.00 2.65 May 17, 2032 4.94
EBAY EBAY INC Industrial Fixed Income 12,227.98 0.00 3.70 Mar 11, 2030 2.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 12,227.98 0.00 1.85 Mar 03, 2028 5.45
EXC EXELON CORPORATION Utility Fixed Income 12,227.98 0.00 7.72 Mar 15, 2036 4.95
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 12,227.98 0.00 7.56 Sep 25, 2063 4.53
INTNED ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 12,227.98 0.00 4.37 Mar 23, 2032 4.80
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,227.98 0.00 2.59 Sep 15, 2029 4.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,227.98 0.00 4.15 Oct 29, 2030 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,227.98 0.00 11.95 May 15, 2046 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,227.98 0.00 7.22 Sep 12, 2036 5.19
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,227.98 0.00 2.94 Jul 01, 2029 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,227.98 0.00 7.29 Jul 23, 2035 5.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,227.98 0.00 7.16 Jan 10, 2036 6.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,227.98 0.00 1.42 Sep 02, 2027 1.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 12,227.98 0.00 4.25 Oct 14, 2030 2.03
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,227.98 0.00 7.12 Sep 10, 2055 5.88
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 12,227.98 0.00 2.38 May 15, 2029 9.75
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 12,227.98 0.00 0.08 Apr 15, 2029 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,227.98 0.00 13.60 Sep 15, 2055 5.60
ZTS ZOETIS INC Industrial Fixed Income 12,227.98 0.00 7.36 Aug 17, 2035 5.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,227.98 0.00 10.85 Apr 08, 2044 5.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 12,227.98 0.00 1.43 Mar 01, 2028 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,227.98 0.00 4.80 Oct 09, 2031 4.38
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 12,227.25 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,213.47 0.00 6.43 Jun 17, 2033 3.35
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12,205.76 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 12,202.15 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 12,195.88 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 12,195.50 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,190.54 0.00 0.62 Nov 01, 2026 1.25
DIE DIETEREN (D) SA Consumer Discretionary Equity 12,189.60 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,184.00 0.00 4.57 Apr 01, 2031 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,184.00 0.00 1.73 Jan 29, 2028 3.40
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12,184.00 0.00 5.36 Feb 02, 2032 2.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 12,184.00 0.00 4.02 Sep 15, 2031 4.34
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,184.00 0.00 3.58 Apr 01, 2030 3.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,184.00 0.00 12.07 Jun 25, 2048 4.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,184.00 0.00 1.01 Apr 15, 2027 5.50
CVX CHEVRON USA INC Industrial Fixed Income 12,184.00 0.00 3.59 Apr 15, 2030 4.69
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 12,184.00 0.00 10.29 Aug 15, 2043 6.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,184.00 0.00 1.79 Feb 01, 2028 3.88
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,184.00 0.00 3.41 Aug 01, 2037 4.00
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 12,184.00 0.00 2.41 Nov 25, 2028 3.86
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,184.00 0.00 4.44 Jan 08, 2031 2.35
HD HOME DEPOT INC Industrial Fixed Income 12,184.00 0.00 11.29 Feb 15, 2044 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,184.00 0.00 2.39 Sep 15, 2028 2.10
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 12,184.00 0.00 4.53 Aug 01, 2032 6.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,184.00 0.00 2.72 Feb 12, 2029 3.63
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 12,184.00 0.00 2.67 Apr 01, 2029 4.63
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 12,184.00 0.00 2.14 Jul 17, 2051 4.18
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,184.00 0.00 4.70 May 24, 2031 2.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,184.00 0.00 13.41 Aug 01, 2053 5.35
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,184.00 0.00 1.84 Mar 14, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,184.00 0.00 4.44 Mar 05, 2031 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 12,184.00 0.00 12.89 Jun 15, 2054 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,184.00 0.00 14.70 May 18, 2063 5.05
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12,184.00 0.00 6.54 Jun 13, 2034 5.10
VTRS VIATRIS INC Industrial Fixed Income 12,184.00 0.00 10.07 Jun 22, 2040 3.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,184.00 0.00 2.98 Jul 15, 2029 4.30
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 12,184.00 0.00 7.99 Feb 01, 2037 5.85
YUM YUM! BRANDS INC. Industrial Fixed Income 12,184.00 0.00 3.66 Apr 01, 2032 5.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,184.00 0.00 10.05 Oct 10, 2047 7.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,184.00 0.00 1.56 Nov 02, 2027 2.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 12,184.00 0.00 5.85 Apr 11, 2033 4.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,184.00 0.00 3.96 Mar 16, 2036 5.65
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 12,184.00 0.00 7.37 Oct 02, 2035 4.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 12,184.00 0.00 7.09 Apr 13, 2026 3.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 12,182.90 0.00 1.24 Jun 19, 2027 0.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,182.90 0.00 6.98 May 25, 2034 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,175.26 0.00 3.88 May 15, 2030 2.38
GBCI GLACIER BANCORP INC Financials Equity 12,167.12 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,159.97 0.00 5.53 Feb 20, 2032 1.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,152.33 0.00 18.95 Mar 01, 2050 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 12,152.33 0.00 21.31 Sep 20, 2050 0.60
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,144.69 0.00 3.46 Nov 01, 2029 1.55
AAPL APPLE INC Industrial Fixed Income 12,140.01 0.00 17.03 Feb 08, 2061 2.80
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 12,140.01 0.00 1.77 Jan 27, 2029 5.00
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 12,140.01 0.00 1.14 Jun 15, 2050 3.57
CVX CHEVRON USA INC Industrial Fixed Income 12,140.01 0.00 7.34 Oct 15, 2035 4.85
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,140.01 0.00 1.44 Oct 24, 2027 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 12,140.01 0.00 4.23 Jan 15, 2031 4.80
FDX FEDEX CORP Industrial Fixed Income 12,140.01 0.00 11.60 Nov 15, 2045 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,140.01 0.00 1.10 May 28, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 12,140.01 0.00 7.07 Oct 31, 2035 5.87
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,140.01 0.00 4.35 Feb 21, 2031 4.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,140.01 0.00 7.86 Jan 23, 2036 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,140.01 0.00 5.35 Nov 09, 2033 5.49
MET METLIFE INC Financial Institutions Fixed Income 12,140.01 0.00 11.11 Aug 13, 2042 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,140.01 0.00 3.98 Sep 12, 2031 4.53
NTT NTT FINANCE CORP 144A Industrial Fixed Income 12,140.01 0.00 3.82 Jul 16, 2030 4.88
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 12,140.01 0.00 10.69 Jun 15, 2044 5.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,140.01 0.00 7.49 Dec 01, 2035 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,140.01 0.00 3.92 Jun 30, 2030 2.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,140.01 0.00 6.38 Feb 15, 2034 5.13
SJM J M SMUCKER CO Industrial Fixed Income 12,140.01 0.00 2.36 Nov 15, 2028 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,140.01 0.00 3.62 May 22, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,140.01 0.00 2.77 Mar 05, 2029 3.95
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 12,140.01 0.00 5.19 Jan 15, 2032 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 12,140.01 0.00 5.54 Mar 15, 2032 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,140.01 0.00 2.63 Jan 08, 2029 3.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,140.01 0.00 14.74 Feb 14, 2053 3.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 12,140.01 0.00 4.26 Feb 15, 2031 3.00
YUM YUM! BRANDS INC. Industrial Fixed Income 12,140.01 0.00 4.48 Mar 15, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,140.01 0.00 1.30 Aug 01, 2027 3.63
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,140.01 0.00 9.84 Jul 15, 2052 9.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 12,140.01 0.00 3.19 Sep 11, 2029 4.25
MEITUA MEITUAN RegS Industrial Fixed Income 12,140.01 0.00 7.33 Nov 05, 2035 5.13
PTCT PTC THERAPEUTICS INC Health Care Equity 12,132.51 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 12,126.81 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 12,123.93 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 12,123.69 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,121.76 0.00 8.55 Jul 15, 2036 3.45
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 12,121.76 0.00 3.30 Sep 19, 2029 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,121.76 0.00 8.00 Jul 23, 2035 3.00
CS CAPSTONE COPPER CORP Materials Equity 12,120.59 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 12,114.32 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 12,114.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,114.11 0.00 9.16 Jul 04, 2035 0.00
POLICYBZR PB FINTECH LTD Financials Equity 12,113.43 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 12,110.97 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 12,108.05 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 12,108.05 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 12,106.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC (FXD) Industrial Fixed Income 12,096.03 0.00 1.87 Mar 03, 2028 3.77
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,096.03 0.00 2.12 Feb 01, 2029 8.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,096.03 0.00 3.27 Sep 18, 2029 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,096.03 0.00 5.63 May 18, 2032 2.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,096.03 0.00 3.09 Aug 13, 2029 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,096.03 0.00 1.04 Apr 29, 2027 8.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 12,096.03 0.00 3.14 May 24, 2030 4.22
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,096.03 0.00 12.51 Nov 15, 2047 4.35
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,096.03 0.00 4.62 Mar 15, 2031 2.38
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 12,096.03 0.00 1.16 Sep 10, 2050 3.51
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 12,096.03 0.00 1.68 Jan 18, 2029 6.21
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,096.03 0.00 13.28 Dec 01, 2061 4.40
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 12,096.03 0.00 3.56 Jan 22, 2030 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,096.03 0.00 7.14 Nov 15, 2035 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 12,096.03 0.00 2.63 Feb 15, 2029 4.30
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 12,096.03 0.00 2.30 Aug 01, 2029 9.50
DOW DOW CHEMICAL CO Industrial Fixed Income 12,096.03 0.00 3.12 Nov 01, 2029 7.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,096.03 0.00 2.22 Jul 12, 2028 2.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 12,096.03 0.00 3.63 Mar 14, 2030 4.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,096.03 0.00 3.39 Feb 01, 2038 4.00
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,096.03 0.00 7.26 Jun 01, 2051 2.00
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 12,096.03 0.00 1.62 Jan 25, 2028 3.35
FHMS_K-176-A2 FHMS_K-176 A2 CMBS Fixed Income 12,096.03 0.00 7.70 Jan 25, 2064 4.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,096.03 0.00 3.81 May 15, 2030 2.90
INTC INTEL CORPORATION Industrial Fixed Income 12,096.03 0.00 13.78 Feb 10, 2063 5.90
MRK MERCK & CO INC Industrial Fixed Income 12,096.03 0.00 13.65 Dec 04, 2055 5.55
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,096.03 0.00 8.92 Nov 15, 2039 6.75
OMC OMNICOM GROUP INC Industrial Fixed Income 12,096.03 0.00 4.89 Aug 01, 2031 2.60
PFE PFIZER INC Industrial Fixed Income 12,096.03 0.00 8.44 Dec 15, 2036 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,096.03 0.00 12.22 May 14, 2049 5.60
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 12,096.03 0.00 0.99 Apr 06, 2028 3.65
TMUS T-MOBILE USA INC Industrial Fixed Income 12,096.03 0.00 7.03 May 15, 2035 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,096.03 0.00 1.53 Nov 21, 2027 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,096.03 0.00 1.17 Jun 06, 2028 4.12
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,096.03 0.00 1.34 Aug 15, 2027 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,096.03 0.00 2.75 Mar 15, 2029 3.40
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 12,096.03 0.00 2.11 Mar 15, 2051 4.15
ADT ADT SECURITY CORP 144A Industrial Fixed Income 12,096.03 0.00 2.97 Aug 01, 2029 4.13
2331 LI NING LTD Consumer Discretionary Equity 12,067.26 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,052.97 0.00 1.43 Sep 01, 2027 2.88
T AT&T INC Industrial Fixed Income 12,052.04 0.00 11.31 Apr 30, 2046 5.85
ADBE ADOBE INC Industrial Fixed Income 12,052.04 0.00 2.72 Apr 04, 2029 4.80
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 12,052.04 0.00 4.11 Jan 30, 2031 3.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,052.04 0.00 3.07 Sep 01, 2029 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,052.04 0.00 2.58 Nov 01, 2029 4.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,052.04 0.00 3.27 Sep 15, 2029 2.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 12,052.04 0.00 2.58 Dec 01, 2028 1.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,052.04 0.00 3.71 Aug 02, 2030 6.34
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,052.04 0.00 7.21 Aug 15, 2035 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,052.04 0.00 2.61 Feb 01, 2030 5.70
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 12,052.04 0.00 2.60 Mar 15, 2052 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,052.04 0.00 5.88 May 15, 2033 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 12,052.04 0.00 14.48 Apr 01, 2062 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,052.04 0.00 2.60 Jan 11, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,052.04 0.00 3.99 Jul 10, 2031 2.20
NWSA NEWS CORP 144A Industrial Fixed Income 12,052.04 0.00 4.04 Feb 15, 2032 5.13
PNC PNC BANK NA Financial Institutions Fixed Income 12,052.04 0.00 1.52 Oct 25, 2027 3.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,052.04 0.00 8.26 Feb 23, 2038 5.66
PFE PFIZER INC Industrial Fixed Income 12,052.04 0.00 7.46 Nov 15, 2035 4.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,052.04 0.00 4.62 Feb 15, 2031 1.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 12,052.04 0.00 7.62 Feb 02, 2036 5.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,052.04 0.00 14.81 Feb 10, 2051 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,052.04 0.00 6.09 Sep 14, 2033 5.81
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,052.04 0.00 2.69 Mar 01, 2029 3.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 12,052.04 0.00 2.70 Mar 15, 2029 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,052.04 0.00 9.67 Jul 24, 2039 4.42
ZIGGO ZIGGO BV 144A Industrial Fixed Income 12,052.04 0.00 3.29 Jan 15, 2030 4.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 12,052.04 0.00 11.75 Aug 11, 2061 5.13
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 12,052.04 0.00 4.67 Apr 15, 2055 6.62
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 12,052.04 0.00 6.70 Jan 29, 2035 6.25
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 12,052.04 0.00 3.91 Sep 03, 2035 5.76
ETSY ETSY INC Consumer Discretionary Equity 12,048.02 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 12,045.31 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 12,044.75 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 12,037.68 0.00 2.78 Feb 05, 2029 2.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,030.04 0.00 10.77 Dec 01, 2041 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,030.04 0.00 14.82 Jun 17, 2046 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,014.76 0.00 11.43 Oct 15, 2042 4.70
T AT&T INC Industrial Fixed Income 12,008.05 0.00 14.85 Jun 01, 2060 3.85
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,008.05 0.00 4.48 Dec 15, 2030 1.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,008.05 0.00 4.58 Jul 22, 2032 5.06
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,008.05 0.00 1.46 Sep 14, 2027 1.10
DUK DUKE ENERGY CORP Utility Fixed Income 12,008.05 0.00 13.19 Aug 15, 2052 5.00
ENIIM ENI SPA 144A Industrial Fixed Income 12,008.05 0.00 6.95 May 19, 2035 5.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,008.05 0.00 4.69 Mar 17, 2031 1.78
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 12,008.05 0.00 3.11 Apr 25, 2032 3.42
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 12,008.05 0.00 6.41 Mar 01, 2047 3.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,008.05 0.00 3.86 Mar 01, 2036 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 12,008.05 0.00 11.51 Apr 01, 2049 5.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,008.05 0.00 1.92 May 08, 2028 5.40
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,008.05 0.00 4.12 May 01, 2031 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 12,008.05 0.00 1.76 Jan 17, 2028 3.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 12,008.05 0.00 2.23 Aug 18, 2028 6.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,008.05 0.00 2.45 Dec 15, 2028 4.28
OMC OMNICOM GROUP INC Industrial Fixed Income 12,008.05 0.00 6.68 Nov 01, 2034 5.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,008.05 0.00 1.90 May 01, 2028 5.55
RVTY REVVITY INC Industrial Fixed Income 12,008.05 0.00 3.23 Sep 15, 2029 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Agency Fixed Income 12,008.05 0.00 7.47 Feb 03, 2036 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,008.05 0.00 12.72 Mar 01, 2048 4.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,008.05 0.00 4.25 Jan 27, 2032 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,008.05 0.00 12.64 Nov 01, 2046 3.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 12,008.05 0.00 9.79 Sep 20, 2047 7.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 12,008.05 0.00 3.47 Dec 31, 2079 7.20
CHE CHEMED CORP Health Care Equity 12,003.00 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 11,992.88 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 11,985.19 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,976.54 0.00 1.94 Mar 06, 2028 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 11,976.54 0.00 20.81 Mar 20, 2052 1.00
RLI RLI CORP Financials Equity 11,976.36 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 11,976.30 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 11,976.30 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 11,970.03 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,968.90 0.00 5.45 Feb 16, 2032 2.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,964.07 0.00 5.24 Nov 29, 2032 6.80
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 11,964.07 0.00 1.85 Mar 16, 2028 4.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,964.07 0.00 4.84 Nov 22, 2032 3.23
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,964.07 0.00 1.15 Jun 04, 2027 5.40
BIIB BIOGEN INC Industrial Fixed Income 11,964.07 0.00 11.51 Sep 15, 2045 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,964.07 0.00 3.52 Mar 15, 2030 5.80
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 11,964.07 0.00 4.15 Feb 15, 2032 6.38
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,964.07 0.00 13.18 Mar 15, 2054 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,964.07 0.00 11.02 Mar 01, 2042 3.50
KO COCA-COLA CO Industrial Fixed Income 11,964.07 0.00 4.64 Mar 05, 2031 2.00
EQIX EQUINIX INC Industrial Fixed Income 11,964.07 0.00 5.21 Apr 15, 2032 3.90
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 11,964.07 0.00 3.85 Jun 15, 2030 3.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,964.07 0.00 4.38 Apr 29, 2032 4.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,964.07 0.00 4.22 Mar 05, 2031 6.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,964.07 0.00 0.78 Jan 15, 2030 6.00
HCA HCA INC Industrial Fixed Income 11,964.07 0.00 9.19 Jun 15, 2039 5.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 11,964.07 0.00 3.65 Mar 01, 2030 2.92
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,964.07 0.00 3.84 Jul 01, 2030 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,964.07 0.00 1.32 Aug 01, 2027 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,964.07 0.00 6.51 Jul 03, 2034 5.78
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 11,964.07 0.00 3.22 Sep 05, 2029 3.75
OKE ONEOK INC Industrial Fixed Income 11,964.07 0.00 2.33 Nov 01, 2028 5.65
PCG PG&E CORPORATION Utility Fixed Income 11,964.07 0.00 1.45 Jul 01, 2028 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,964.07 0.00 6.11 Dec 01, 2032 1.86
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,964.07 0.00 1.36 Aug 22, 2028 4.66
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 11,964.07 0.00 1.28 Oct 15, 2027 5.75
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 11,964.07 0.00 10.04 Jan 01, 2041 4.84
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 11,964.07 0.00 1.53 Nov 03, 2028 3.82
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 11,964.07 0.00 2.79 Dec 15, 2029 5.13
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,964.07 0.00 10.81 Jan 30, 2043 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,964.07 0.00 4.71 Jan 15, 2032 7.05
ALLN ALLREAL HOLDING AG Real Estate Equity 11,963.75 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 11,955.78 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 11,954.41 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,945.97 0.00 1.59 Nov 16, 2027 3.90
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 11,945.97 0.00 3.36 Sep 28, 2029 2.25
3045 TAIWAN MOBILE LTD Communication Equity 11,936.46 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 11,921.66 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 11,920.22 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,920.08 0.00 2.68 Feb 01, 2029 4.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,920.08 0.00 10.93 Jul 16, 2042 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,920.08 0.00 3.26 Sep 15, 2029 2.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 11,920.08 0.00 12.37 Apr 01, 2047 4.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,920.08 0.00 3.91 Sep 22, 2031 4.35
CPB CAMPBELLS CO Industrial Fixed Income 11,920.08 0.00 6.99 Mar 23, 2035 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,920.08 0.00 3.33 Dec 15, 2029 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,920.08 0.00 11.50 Jun 15, 2048 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,920.08 0.00 13.35 Jan 31, 2050 4.20
XOM EXXON MOBIL CORP Industrial Fixed Income 11,920.08 0.00 14.36 Aug 16, 2049 3.10
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 11,920.08 0.00 2.35 Jul 10, 2051 4.38
GFF GRIFFON CORPORATION Industrial Fixed Income 11,920.08 0.00 0.94 Mar 01, 2028 5.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 11,920.08 0.00 1.34 Aug 01, 2028 5.75
NRG NRG ENERGY INC 144A Utility Fixed Income 11,920.08 0.00 5.23 Nov 01, 2034 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,920.08 0.00 2.65 Jan 29, 2029 4.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,920.08 0.00 2.70 Jan 22, 2029 2.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,920.08 0.00 7.81 Mar 05, 2036 4.80
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,920.08 0.00 4.19 Apr 15, 2081 3.38
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 11,920.08 0.00 5.23 Sep 30, 2039 5.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,920.08 0.00 3.28 Sep 06, 2029 2.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,920.08 0.00 10.51 Oct 18, 2043 5.63
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 11,920.08 0.00 0.91 Mar 20, 2028 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 11,915.40 0.00 4.49 Oct 04, 2030 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 11,915.40 0.00 10.77 Jun 22, 2040 3.67
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 11,907.98 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 11,907.29 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 11,904.95 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11,903.12 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 11,897.88 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 11,897.55 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,892.47 0.00 8.62 Mar 24, 2036 3.13
PSN PERSIMMON PLC Consumer Discretionary Equity 11,882.20 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 11,879.19 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,876.10 0.00 2.57 Jan 19, 2029 5.10
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 11,876.10 0.00 2.36 Jun 01, 2029 6.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,876.10 0.00 2.57 Jan 18, 2030 5.72
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 11,876.10 0.00 2.07 Sep 01, 2028 3.88
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 11,876.10 0.00 2.23 Apr 17, 2051 4.45
CARGIL CARGILL INC 144A Industrial Fixed Income 11,876.10 0.00 2.91 May 23, 2029 3.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 11,876.10 0.00 8.46 Jan 09, 2038 5.40
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 11,876.10 0.00 1.90 Jun 13, 2052 3.12
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 11,876.10 0.00 5.14 May 17, 2032 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,876.10 0.00 4.72 May 15, 2031 2.30
ORCL ORACLE CORPORATION Industrial Fixed Income 11,876.10 0.00 1.97 May 06, 2028 4.50
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 11,876.10 0.00 1.29 Jul 21, 2028 4.43
BRKHEC PACIFICORP Utility Fixed Income 11,876.10 0.00 4.27 Aug 15, 2056 7.13
SOLV SOLVENTUM CORP Industrial Fixed Income 11,876.10 0.00 4.29 Mar 13, 2031 5.45
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,876.10 0.00 3.04 Aug 15, 2029 5.63
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,876.10 0.00 6.75 Aug 10, 2037 5.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 11,876.10 0.00 6.78 Feb 01, 2034 0.00
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 11,869.54 0.00 8.88 Aug 13, 2038 5.25
NJR NEW JERSEY RESOURCES CORP Utilities Equity 11,852.55 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 11,850.83 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 11,844.13 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,838.97 0.00 9.41 Jul 18, 2038 4.38
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 11,832.11 0.00 1.26 Feb 15, 2029 4.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,832.11 0.00 1.46 Nov 15, 2027 7.10
APH AMPHENOL CORPORATION Industrial Fixed Income 11,832.11 0.00 1.58 Nov 15, 2027 3.80
KO COCA-COLA CO Industrial Fixed Income 11,832.11 0.00 6.50 May 13, 2034 5.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,832.11 0.00 1.67 Jan 15, 2028 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,832.11 0.00 6.23 Apr 22, 2034 5.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,832.11 0.00 12.33 Mar 22, 2054 6.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,832.11 0.00 2.31 Nov 07, 2028 6.80
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 11,832.11 0.00 2.37 Feb 20, 2053 6.00
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 11,832.11 0.00 5.09 Feb 01, 2034 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,832.11 0.00 1.20 Mar 15, 2028 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,832.11 0.00 3.80 Jul 08, 2031 4.71
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 11,832.11 0.00 3.73 Jan 15, 2031 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,832.11 0.00 3.81 May 15, 2030 2.75
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,832.11 0.00 9.84 Nov 02, 2040 5.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,832.11 0.00 0.68 Jul 15, 2027 5.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,832.11 0.00 2.05 May 26, 2028 4.35
TMUS T-MOBILE USA INC Industrial Fixed Income 11,832.11 0.00 7.04 Jan 15, 2035 4.70
VICI VICI PROPERTIES LP Industrial Fixed Income 11,832.11 0.00 3.47 Feb 15, 2030 4.95
WMT WALMART INC Industrial Fixed Income 11,832.11 0.00 3.02 Jul 08, 2029 3.25
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,832.11 0.00 11.37 Apr 19, 2047 5.75
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,832.11 0.00 3.08 Jul 18, 2029 3.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,832.11 0.00 4.59 Sep 30, 2031 5.63
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 11,832.11 0.00 3.46 Dec 10, 2029 3.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,832.11 0.00 1.44 Sep 16, 2027 3.95
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,832.11 0.00 4.37 Dec 01, 2030 2.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 11,832.11 0.00 5.92 Sep 21, 2033 5.88
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 11,825.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,823.68 0.00 5.25 Dec 10, 2031 2.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,816.04 0.00 13.23 Feb 15, 2045 4.10
LPP LPP SA Consumer Discretionary Equity 11,813.35 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,793.11 0.00 1.59 Nov 04, 2027 2.50
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 11,788.13 0.00 1.83 Apr 03, 2028 3.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,788.13 0.00 2.64 Feb 15, 2029 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,788.13 0.00 4.17 Jan 23, 2031 4.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 11,788.13 0.00 13.07 Oct 15, 2055 5.85
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11,788.13 0.00 12.96 Mar 01, 2049 4.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,788.13 0.00 13.66 Apr 05, 2050 3.58
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,788.13 0.00 4.28 Sep 15, 2030 1.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,788.13 0.00 14.23 Mar 15, 2052 3.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 11,788.13 0.00 8.00 Jan 30, 2037 5.53
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,788.13 0.00 1.84 Feb 22, 2028 3.75
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,788.13 0.00 3.39 Jul 01, 2037 4.00
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 11,788.13 0.00 8.59 Jan 15, 2039 7.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,788.13 0.00 6.43 Jan 15, 2034 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,788.13 0.00 12.56 Feb 11, 2049 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,788.13 0.00 1.75 Feb 06, 2028 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,788.13 0.00 1.29 Jul 22, 2027 4.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,788.13 0.00 2.85 Jun 05, 2030 5.72
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,788.13 0.00 12.42 Mar 01, 2047 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,788.13 0.00 13.53 Jun 01, 2054 5.20
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 11,788.13 0.00 5.74 Jun 05, 2033 5.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 11,788.13 0.00 6.27 Apr 03, 2034 5.44
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,788.13 0.00 10.46 Jul 24, 2044 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,788.13 0.00 2.86 Jun 01, 2029 5.15
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 11,788.13 0.00 8.69 Jun 01, 2039 6.85
TMUS T-MOBILE USA INC Industrial Fixed Income 11,788.13 0.00 3.17 Oct 01, 2029 4.20
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 11,788.13 0.00 2.63 Jun 15, 2029 3.63
WMT WALMART INC Industrial Fixed Income 11,788.13 0.00 8.21 Aug 15, 2037 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,788.13 0.00 1.54 Nov 15, 2027 3.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,788.13 0.00 13.25 Mar 15, 2056 5.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,788.13 0.00 6.20 Jul 26, 2033 3.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 11,788.13 0.00 1.37 Oct 31, 2027 5.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 11,786.33 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,785.47 0.00 6.33 Mar 08, 2033 2.00
NEM NEMETSCHEK Information Technology Equity 11,781.82 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 11,781.82 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,777.82 0.00 0.25 Jun 17, 2026 2.35
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 11,776.25 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 11,775.55 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 11,774.01 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 11,769.27 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 11,769.27 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 11,766.90 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 11,762.54 0.00 3.34 Oct 22, 2029 2.50
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 11,762.54 0.00 1.22 Jun 16, 2027 1.00
CNR CORE NATURAL RESOURCES INC Energy Equity 11,755.16 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,754.89 0.00 1.73 Jan 04, 2028 5.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,747.25 0.00 7.79 Jan 29, 2035 2.88
AAON AAON INC Industrials Equity 11,746.74 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11,746.67 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 11,744.14 0.00 13.78 May 15, 2055 5.25
AAPL APPLE INC Industrial Fixed Income 11,744.14 0.00 15.78 Aug 08, 2062 4.10
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,744.14 0.00 2.95 Jul 15, 2029 5.95
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,744.14 0.00 7.27 Dec 15, 2035 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,744.14 0.00 5.38 Mar 15, 2032 2.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,744.14 0.00 1.61 Nov 13, 2027 1.13
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 11,744.14 0.00 3.99 Sep 08, 2031 4.58
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,744.14 0.00 12.95 Nov 15, 2053 5.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,744.14 0.00 3.23 Oct 17, 2029 4.49
CCI CROWN CASTLE INC Industrial Fixed Income 11,744.14 0.00 2.26 Sep 01, 2028 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,744.14 0.00 2.62 Jan 16, 2029 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,744.14 0.00 5.93 Oct 05, 2033 5.63
EVRG EVERGY INC Utility Fixed Income 11,744.14 0.00 3.26 Sep 15, 2029 2.90
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,744.14 0.00 1.76 Feb 15, 2028 3.80
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 11,744.14 0.00 2.21 Dec 31, 2030 7.25
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 11,744.14 0.00 4.23 Jun 20, 2049 5.00
HES HESS CORP Industrial Fixed Income 11,744.14 0.00 9.35 Jan 15, 2040 6.00
HD HOME DEPOT INC Industrial Fixed Income 11,744.14 0.00 1.16 Jun 25, 2027 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 11,744.14 0.00 2.13 Jul 08, 2028 4.44
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,744.14 0.00 6.12 Feb 02, 2035 5.71
MSCI MSCI INC 144A Industrial Fixed Income 11,744.14 0.00 4.62 Nov 01, 2031 3.63
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 11,744.14 0.00 7.28 Mar 15, 2056 6.20
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 11,744.14 0.00 2.10 Jun 15, 2029 11.13
TMUS T-MOBILE USA INC Industrial Fixed Income 11,744.14 0.00 13.34 Feb 15, 2056 5.85
WMT WALMART INC Industrial Fixed Income 11,744.14 0.00 14.10 Sep 09, 2052 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,744.14 0.00 18.18 Sep 02, 2070 2.70
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 11,744.14 0.00 4.14 Nov 02, 2030 3.42
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 11,744.14 0.00 2.02 Apr 23, 2028 1.75
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 11,744.10 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 11,738.97 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,731.97 0.00 6.65 Apr 13, 2033 1.13
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 11,731.97 0.00 3.68 Apr 29, 2031 3.63
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 11,731.63 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 11,731.28 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 11,719.08 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 11,716.68 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 11,716.68 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 11,716.68 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 11,716.68 0.00 0.00 Apr 02, 2026 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 11,712.81 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,701.39 0.00 5.72 Apr 30, 2032 1.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,700.16 0.00 3.45 Dec 01, 2029 2.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 11,700.16 0.00 2.40 Dec 04, 2028 6.32
ENBCN ENBRIDGE INC Industrial Fixed Income 11,700.16 0.00 6.54 Aug 01, 2033 2.50
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 11,700.16 0.00 6.88 Sep 20, 2050 2.50
HCA HCA INC Industrial Fixed Income 11,700.16 0.00 5.00 Mar 01, 2032 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,700.16 0.00 10.95 Feb 05, 2044 5.25
NKE NIKE INC Industrial Fixed Income 11,700.16 0.00 0.99 Mar 27, 2027 2.75
NKE NIKE INC Industrial Fixed Income 11,700.16 0.00 10.41 Mar 27, 2040 3.25
EXC PECO ENERGY CO Utility Fixed Income 11,700.16 0.00 13.78 Sep 15, 2055 5.65
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,700.16 0.00 2.40 Dec 15, 2029 7.88
SPGI S&P GLOBAL INC Industrial Fixed Income 11,700.16 0.00 0.93 Mar 01, 2027 2.45
SANFP SANOFI SA MTN Industrial Fixed Income 11,700.16 0.00 2.42 Nov 03, 2028 3.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,700.16 0.00 3.95 Jun 05, 2030 1.95
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 11,700.16 0.00 7.49 Sep 15, 2035 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,700.16 0.00 3.20 Aug 15, 2029 2.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,700.16 0.00 6.68 Nov 15, 2034 5.45
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 11,700.16 0.00 4.10 Sep 22, 2030 3.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 11,700.16 0.00 3.33 Apr 16, 2026 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,700.16 0.00 3.25 Sep 30, 2029 3.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,700.16 0.00 4.77 Oct 04, 2031 4.25
ALACN ALTAGAS LTD 144A Industrial Fixed Income 11,700.16 0.00 6.07 Oct 15, 2054 7.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,700.16 0.00 1.83 Feb 15, 2028 3.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,700.16 0.00 8.91 Jun 25, 2038 4.63
BBY BEST BUY CO INC Industrial Fixed Income 11,700.16 0.00 2.23 Oct 01, 2028 4.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,700.16 0.00 6.77 Jan 15, 2035 5.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,700.16 0.00 1.79 Feb 24, 2028 4.55
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,693.75 0.00 4.63 Nov 25, 2030 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,686.11 0.00 6.62 Sep 01, 2033 3.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 11,678.47 0.00 1.05 Apr 06, 2027 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,678.47 0.00 6.69 Aug 22, 2033 2.00
SGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,678.47 0.00 9.17 Oct 15, 2036 2.50
267 CITIC LTD Industrials Equity 11,667.16 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 11,660.40 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 11,656.35 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,656.17 0.00 11.70 Feb 15, 2047 5.65
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,656.17 0.00 2.03 Feb 15, 2029 6.38
AZN ASTRAZENECA PLC Industrial Fixed Income 11,656.17 0.00 11.38 Sep 18, 2042 4.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,656.17 0.00 2.08 Jun 12, 2028 5.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,656.17 0.00 3.82 May 20, 2030 2.82
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,656.17 0.00 14.77 May 15, 2051 2.85
BIIB BIOGEN INC Industrial Fixed Income 11,656.17 0.00 14.01 May 01, 2050 3.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,656.17 0.00 3.81 Jul 01, 2030 4.05
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 11,656.17 0.00 3.39 Dec 15, 2072 3.10
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,656.17 0.00 3.03 Aug 01, 2029 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,656.17 0.00 5.27 Aug 16, 2032 5.63
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 11,656.17 0.00 3.08 Aug 25, 2029 2.42
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 11,656.17 0.00 2.37 Sep 25, 2028 2.03
FISV FISERV INC Industrial Fixed Income 11,656.17 0.00 3.88 Jun 01, 2030 2.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 11,656.17 0.00 3.17 Oct 15, 2029 4.40
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 11,656.17 0.00 1.82 Feb 15, 2028 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 11,656.17 0.00 2.61 Feb 01, 2029 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,656.17 0.00 5.60 Jan 15, 2033 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,656.17 0.00 4.65 Jun 01, 2031 3.25
PEP PEPSICO INC Industrial Fixed Income 11,656.17 0.00 3.88 May 01, 2030 1.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,656.17 0.00 3.70 Aug 15, 2032 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,656.17 0.00 7.73 Mar 15, 2036 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,656.17 0.00 13.98 Jun 28, 2064 5.88
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,656.17 0.00 6.46 Sep 30, 2034 5.95
PFE WYETH LLC Industrial Fixed Income 11,656.17 0.00 6.20 Feb 01, 2034 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,656.17 0.00 10.72 Apr 08, 2043 5.06
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,656.17 0.00 3.51 Jan 14, 2030 3.15
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 11,656.17 0.00 3.58 Jan 21, 2030 2.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,656.17 0.00 3.68 Mar 18, 2030 3.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 11,651.77 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 11,641.51 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 11,641.36 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,632.61 0.00 2.43 Oct 31, 2028 4.37
CMBN CEMBRA MONEY BANK AG Financials Equity 11,631.25 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 11,628.69 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 11,625.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,624.96 0.00 2.12 Jun 15, 2028 3.95
DNL DYNO NOBEL LTD Materials Equity 11,612.43 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 11,612.18 0.00 3.17 Feb 14, 2030 9.63
AMCR BERRY GLOBAL INC Industrial Fixed Income 11,612.18 0.00 1.87 Apr 15, 2028 5.50
BA BOEING CO Industrial Fixed Income 11,612.18 0.00 13.55 Feb 01, 2050 3.75
C CITIGROUP INC Financial Institutions Fixed Income 11,612.18 0.00 11.58 Apr 24, 2048 4.28
DISH DISH DBS CORP Industrial Fixed Income 11,612.18 0.00 2.00 Jul 01, 2028 7.38
ECL ECOLAB INC Industrial Fixed Income 11,612.18 0.00 3.45 Mar 24, 2030 4.80
EQNR EQUINOR ASA Agency Fixed Income 11,612.18 0.00 13.72 Apr 06, 2050 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,612.18 0.00 3.75 Apr 15, 2030 2.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,612.18 0.00 3.52 Jun 10, 2030 7.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,612.18 0.00 1.03 Apr 23, 2028 4.94
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,612.18 0.00 5.23 Mar 31, 2032 3.55
INTNED ING GROEP NV Financial Institutions Fixed Income 11,612.18 0.00 6.03 Sep 11, 2034 6.11
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 11,612.18 0.00 2.21 Aug 21, 2028 3.75
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 11,612.18 0.00 3.85 May 15, 2031 4.38
MPLX MPLX LP Industrial Fixed Income 11,612.18 0.00 13.03 Mar 14, 2052 4.95
MAT MATTEL INC 144A Industrial Fixed Income 11,612.18 0.00 0.08 Dec 15, 2027 5.88
MRK MERCK & CO INC Industrial Fixed Income 11,612.18 0.00 13.39 Mar 07, 2049 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,612.18 0.00 13.46 Sep 15, 2054 5.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,612.18 0.00 2.10 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 11,612.18 0.00 2.09 Jun 13, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,612.18 0.00 13.89 Jan 15, 2053 4.70
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 11,612.18 0.00 1.85 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 11,612.18 0.00 12.26 Nov 01, 2045 3.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,612.18 0.00 1.97 Jun 13, 2028 7.95
PCG PG&E CORPORATION Utility Fixed Income 11,612.18 0.00 4.38 Sep 15, 2056 6.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,612.18 0.00 12.46 Mar 01, 2057 7.88
PFE PFIZER INC Industrial Fixed Income 11,612.18 0.00 2.74 Mar 15, 2029 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,612.18 0.00 1.12 Jun 01, 2027 4.70
EQNR EQUINOR ASA Agency Fixed Income 11,612.18 0.00 11.45 May 15, 2043 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 11,612.18 0.00 4.24 Jan 15, 2032 4.49
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 11,612.18 0.00 12.17 Mar 06, 2048 4.89
WDAY WORKDAY INC Industrial Fixed Income 11,612.18 0.00 2.76 Apr 01, 2029 3.70
XEL XCEL ENERGY INC Utility Fixed Income 11,612.18 0.00 6.30 Mar 15, 2034 5.50
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 11,612.18 0.00 0.91 Jul 15, 2029 8.63
PATH UIPATH INC CLASS A Information Technology Equity 11,604.94 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 11,599.89 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 11,594.39 0.00 9.13 Apr 29, 2055 8.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 11,593.61 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 11,590.21 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 11,590.21 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 11,587.34 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 11,586.75 0.00 1.88 Feb 21, 2028 2.75
SARO STANDARDAERO Industrials Equity 11,586.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,571.46 0.00 2.55 Nov 15, 2028 3.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 11,568.20 0.00 5.99 Sep 14, 2033 5.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,568.20 0.00 4.31 Feb 10, 2032 4.46
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 11,568.20 0.00 11.42 Feb 01, 2044 4.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,568.20 0.00 2.66 Mar 01, 2029 5.88
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 11,568.20 0.00 12.69 Nov 15, 2046 3.94
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,568.20 0.00 5.11 Mar 16, 2032 4.74
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,568.20 0.00 2.37 Nov 07, 2028 6.61
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,568.20 0.00 6.81 Jan 17, 2035 6.03
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 11,568.20 0.00 3.12 Aug 10, 2056 2.87
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,568.20 0.00 2.44 Feb 15, 2031 7.13
ES EVERSOURCE ENERGY Utility Fixed Income 11,568.20 0.00 5.79 May 15, 2033 5.13
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,568.20 0.00 6.95 Feb 15, 2035 5.40
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,568.20 0.00 6.90 May 01, 2051 2.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 11,568.20 0.00 2.30 Oct 24, 2028 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,568.20 0.00 1.84 Feb 16, 2028 2.90
INTC INTEL CORPORATION Industrial Fixed Income 11,568.20 0.00 6.38 Feb 21, 2034 5.15
JBS JBS NV Industrial Fixed Income 11,568.20 0.00 7.42 Jan 15, 2036 5.50
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 11,568.20 0.00 5.27 Feb 26, 2034 7.88
MA MASTERCARD INC Industrial Fixed Income 11,568.20 0.00 5.80 Mar 09, 2033 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,568.20 0.00 2.22 Aug 03, 2028 5.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 11,568.20 0.00 8.28 Aug 15, 2039 9.38
PFE PFIZER INC Industrial Fixed Income 11,568.20 0.00 2.29 Sep 15, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,568.20 0.00 6.01 Sep 07, 2033 5.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,568.20 0.00 4.30 Sep 15, 2031 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,568.20 0.00 4.17 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,568.20 0.00 2.58 Feb 01, 2029 4.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 11,568.20 0.00 11.33 Aug 12, 2043 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,568.20 0.00 3.92 Jun 01, 2030 2.25
XYZ BLOCK INC Industrial Fixed Income 11,568.20 0.00 4.62 Jun 01, 2031 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,568.20 0.00 3.28 Sep 27, 2029 2.72
TMUS T-MOBILE USA INC Industrial Fixed Income 11,568.20 0.00 13.43 Jun 15, 2055 5.25
USFOOD US FOODS INC 144A Industrial Fixed Income 11,568.20 0.00 1.85 Feb 15, 2029 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,568.20 0.00 7.60 Mar 15, 2036 5.80
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 11,568.20 0.00 3.04 Jul 18, 2029 4.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 11,568.20 0.00 3.24 Aug 28, 2029 2.38
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 11,568.20 0.00 3.50 Feb 04, 2030 4.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,568.20 0.00 7.62 Oct 06, 2037 6.63
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 11,557.90 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 11,555.97 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 11,551.74 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 11,544.47 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 11,537.15 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,533.25 0.00 19.73 Oct 01, 2051 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,525.61 0.00 9.99 Aug 30, 2038 3.38
5E2 SEATRIUM Industrials Equity 11,524.60 0.00 0.00 nan 0.00
HES HESS CORP Industrial Fixed Income 11,524.21 0.00 4.51 Aug 15, 2031 7.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,524.21 0.00 13.62 Sep 01, 2055 5.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,524.21 0.00 11.83 Apr 01, 2054 6.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 11,524.21 0.00 0.96 Mar 13, 2027 4.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,524.21 0.00 10.37 Nov 24, 2042 3.33
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,524.21 0.00 5.19 Aug 09, 2033 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,524.21 0.00 4.58 Feb 11, 2031 1.96
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 11,524.21 0.00 4.65 May 01, 2031 2.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,524.21 0.00 4.59 Apr 15, 2031 2.72
CDW CDW LLC Industrial Fixed Income 11,524.21 0.00 2.65 Feb 15, 2029 3.25
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 11,524.21 0.00 0.43 Jun 15, 2029 8.25
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 11,524.21 0.00 2.25 Jul 15, 2030 1.39
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,524.21 0.00 1.49 Oct 15, 2027 4.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,524.21 0.00 5.58 Jan 24, 2033 5.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 11,524.21 0.00 14.08 Jan 16, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,524.21 0.00 1.38 Aug 20, 2027 2.70
HCA HCA INC Industrial Fixed Income 11,524.21 0.00 7.42 Nov 15, 2035 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,524.21 0.00 11.04 Jun 20, 2042 4.00
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 11,524.21 0.00 11.90 Oct 15, 2046 4.75
K KELLANOVA Industrial Fixed Income 11,524.21 0.00 3.93 Jun 01, 2030 2.10
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,524.21 0.00 5.70 May 15, 2033 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,524.21 0.00 1.02 Apr 19, 2028 4.08
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 11,524.21 0.00 9.99 Apr 01, 2057 7.05
NEM NEWMONT CORPORATION Industrial Fixed Income 11,524.21 0.00 5.67 Jul 15, 2032 2.60
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,524.21 0.00 4.43 Apr 01, 2033 6.25
PEP PEPSICO INC Industrial Fixed Income 11,524.21 0.00 5.14 Oct 21, 2031 1.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,524.21 0.00 6.11 Nov 15, 2033 5.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,524.21 0.00 13.43 May 20, 2052 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,524.21 0.00 0.97 Mar 16, 2027 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,524.21 0.00 11.56 Jan 10, 2053 7.37
TMUS T-MOBILE USA INC Industrial Fixed Income 11,524.21 0.00 5.66 Jan 15, 2033 4.63
TRMB TRIMBLE INC Industrial Fixed Income 11,524.21 0.00 5.62 Mar 15, 2033 6.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,524.21 0.00 7.09 Mar 15, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,524.21 0.00 3.08 Aug 15, 2029 4.95
522 ASMPT LTD Information Technology Equity 11,518.33 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 11,512.05 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 11,503.59 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 11,502.68 0.00 11.59 Jan 30, 2042 4.20
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,502.68 0.00 13.27 Oct 18, 2043 3.00
SCR SCOR Financials Equity 11,499.51 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 11,495.32 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 11,490.19 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 11,487.54 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 11,486.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 11,480.23 0.00 1.18 Jun 03, 2027 1.20
AMGN AMGEN INC Industrial Fixed Income 11,480.23 0.00 10.21 Oct 01, 2041 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,480.23 0.00 7.57 Jan 15, 2036 5.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,480.23 0.00 2.99 Jun 21, 2029 3.40
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 11,480.23 0.00 5.79 Sep 13, 2034 6.84
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,480.23 0.00 2.47 Nov 14, 2028 3.95
KO COCA-COLA CO Industrial Fixed Income 11,480.23 0.00 13.60 May 13, 2054 5.30
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 11,480.23 0.00 2.57 Jan 30, 2030 5.98
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,480.23 0.00 3.12 Aug 01, 2029 3.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,480.23 0.00 3.63 Jul 15, 2030 6.20
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 11,480.23 0.00 2.61 Mar 31, 2029 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 11,480.23 0.00 12.76 Sep 01, 2054 6.05
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 11,480.23 0.00 2.82 Jun 01, 2029 4.95
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 11,480.23 0.00 2.48 Jan 15, 2029 4.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,480.23 0.00 3.86 Nov 15, 2032 8.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,480.23 0.00 4.05 Nov 15, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,480.23 0.00 3.35 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,480.23 0.00 4.46 Jun 24, 2031 5.40
INTC INTEL CORPORATION Industrial Fixed Income 11,480.23 0.00 10.43 Feb 10, 2043 5.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,480.23 0.00 12.68 Jan 09, 2048 4.34
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 11,480.23 0.00 11.52 Jul 01, 2050 6.60
LOW LOWES COMPANIES INC Industrial Fixed Income 11,480.23 0.00 1.49 Oct 15, 2027 3.95
MET METLIFE INC Financial Institutions Fixed Income 11,480.23 0.00 12.13 Mar 01, 2045 4.05
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 11,480.23 0.00 1.52 Feb 15, 2029 8.13
NXPI NXP BV Industrial Fixed Income 11,480.23 0.00 3.71 May 01, 2030 3.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,480.23 0.00 4.67 May 21, 2031 2.99
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,480.23 0.00 1.46 Sep 15, 2027 1.00
NFLX NETFLIX INC Industrial Fixed Income 11,480.23 0.00 13.76 Aug 15, 2054 5.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,480.23 0.00 2.16 Aug 01, 2028 3.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,480.23 0.00 7.00 Sep 18, 2034 4.20
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 11,480.23 0.00 1.82 Feb 15, 2028 3.88
BRKHEC PACIFICORP Utility Fixed Income 11,480.23 0.00 12.79 Dec 01, 2053 5.35
PLD PROLOGIS LP Financial Institutions Fixed Income 11,480.23 0.00 3.89 Apr 15, 2030 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,480.23 0.00 7.93 Dec 14, 2036 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,480.23 0.00 5.10 Mar 14, 2032 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,480.23 0.00 5.08 Sep 17, 2031 2.22
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 11,480.23 0.00 9.65 Sep 15, 2039 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,480.23 0.00 3.89 May 04, 2030 1.75
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 11,480.23 0.00 4.23 Jan 26, 2032 4.48
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,480.23 0.00 4.40 Jan 20, 2031 3.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 11,480.23 0.00 2.91 May 18, 2029 3.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,479.75 0.00 6.41 Apr 25, 2035 6.75
PRU PERSEUS MINING LTD Materials Equity 11,468.14 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 11,451.72 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 11,449.32 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 11,449.32 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 11,446.59 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 11,444.02 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 11,436.24 0.00 3.28 Sep 10, 2029 2.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,436.24 0.00 1.82 Mar 15, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,436.24 0.00 13.06 Jun 15, 2054 5.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,436.24 0.00 2.89 May 30, 2029 5.28
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,436.24 0.00 1.15 Jun 04, 2027 5.37
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 11,436.24 0.00 11.27 Feb 11, 2043 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,436.24 0.00 1.45 Nov 03, 2027 5.90
CSX CSX CORP Industrial Fixed Income 11,436.24 0.00 1.14 Jun 01, 2027 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,436.24 0.00 14.74 Sep 15, 2115 6.13
CNK CINEMARK USA INC 144A Industrial Fixed Income 11,436.24 0.00 1.30 Jul 15, 2028 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 11,436.24 0.00 2.17 Aug 15, 2028 6.04
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 11,436.24 0.00 0.95 Mar 19, 2027 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,436.24 0.00 7.70 Sep 30, 2036 5.88
GATX GATX CORPORATION Financial Institutions Fixed Income 11,436.24 0.00 12.87 Jun 05, 2054 6.05
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,436.24 0.00 6.92 Jul 20, 2052 2.50
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 11,436.24 0.00 2.60 May 12, 2053 2.12
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 11,436.24 0.00 0.08 Apr 15, 2029 12.25
HPQ HP INC Industrial Fixed Income 11,436.24 0.00 5.56 Jan 15, 2033 5.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 11,436.24 0.00 2.71 Jun 15, 2030 7.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 11,436.24 0.00 4.60 Apr 06, 2031 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,436.24 0.00 1.83 Mar 06, 2029 5.87
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,436.24 0.00 3.99 Jun 15, 2030 1.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,436.24 0.00 1.71 Jan 09, 2028 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 11,436.24 0.00 13.47 Mar 25, 2061 4.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,436.24 0.00 3.94 Jun 23, 2030 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,436.24 0.00 3.84 May 05, 2030 2.46
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,436.24 0.00 2.68 Mar 01, 2029 6.63
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,436.24 0.00 2.13 Jul 15, 2028 7.13
SRE SEMPRA Utility Fixed Income 11,436.24 0.00 9.01 Oct 15, 2039 6.00
SJM J M SMUCKER CO Industrial Fixed Income 11,436.24 0.00 1.62 Dec 15, 2027 3.38
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 11,436.24 0.00 3.61 May 13, 2031 5.24
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,436.24 0.00 1.54 Nov 10, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,436.24 0.00 5.75 Jan 12, 2033 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,436.24 0.00 5.13 Nov 24, 2031 2.60
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 11,436.24 0.00 6.51 Jun 15, 2035 7.65
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 11,436.24 0.00 4.01 Jul 13, 2030 2.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,436.24 0.00 13.32 Oct 02, 2054 5.25
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 11,436.24 0.00 3.14 Apr 23, 2030 11.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,433.89 0.00 6.46 Jul 15, 2033 3.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 11,430.50 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 11,430.50 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 11,430.02 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 11,428.92 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,426.25 0.00 11.66 Apr 04, 2042 3.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,426.25 0.00 4.33 Jul 19, 2030 0.00
SDF K+S N AG Materials Equity 11,424.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 11,418.60 0.00 18.31 Mar 20, 2052 2.00
MDA MDA SPACE LTD Industrials Equity 11,417.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 11,410.96 0.00 7.92 Dec 02, 2035 3.95
OGS ONE GAS INC Utilities Equity 11,406.27 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 11,405.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 11,403.32 0.00 18.87 Dec 20, 2047 0.80
VNT VONTIER CORP Information Technology Equity 11,399.07 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 11,395.67 0.00 2.23 Jun 28, 2028 0.75
BOL BOLLORE Energy Equity 11,392.86 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 11,392.62 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,392.26 0.00 4.78 Oct 10, 2031 4.60
USB US BANCORP MTN Financial Institutions Fixed Income 11,392.26 0.00 5.23 Jan 27, 2033 2.68
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,392.26 0.00 5.16 Apr 15, 2032 4.15
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 11,392.26 0.00 3.70 Mar 02, 2030 2.75
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 11,392.26 0.00 4.26 Oct 22, 2030 2.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,392.26 0.00 4.20 Nov 15, 2030 3.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 11,392.26 0.00 4.34 Apr 19, 2051 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,392.26 0.00 1.28 Jul 26, 2027 3.55
BALL BALL CORPORATION Industrial Fixed Income 11,392.26 0.00 1.83 Jun 15, 2029 6.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,392.26 0.00 4.69 Apr 01, 2031 1.73
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 11,392.26 0.00 4.62 Jan 29, 2031 1.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 11,392.26 0.00 7.98 May 01, 2037 6.15
CAT CATERPILLAR INC Industrial Fixed Income 11,392.26 0.00 3.73 Apr 09, 2030 2.60
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,392.26 0.00 3.67 May 01, 2030 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,392.26 0.00 11.04 Mar 11, 2041 3.31
GLW CORNING INC Industrial Fixed Income 11,392.26 0.00 15.04 Nov 15, 2079 5.45
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 11,392.26 0.00 2.23 Jan 15, 2029 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 11,392.26 0.00 6.28 Mar 01, 2034 5.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,392.26 0.00 3.28 Aug 28, 2029 1.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 11,392.26 0.00 11.71 Jun 01, 2044 4.13
DG DOLLAR GENERAL CORP Industrial Fixed Income 11,392.26 0.00 5.87 Jul 05, 2033 5.45
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,392.26 0.00 2.03 Jan 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,392.26 0.00 13.71 Mar 15, 2055 5.70
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,392.26 0.00 14.82 Feb 15, 2066 5.60
HOLX HOLOGIC INC 144A Industrial Fixed Income 11,392.26 0.00 0.05 Feb 15, 2029 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,392.26 0.00 9.30 Jan 15, 2038 3.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,392.26 0.00 2.26 Aug 16, 2028 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 11,392.26 0.00 12.38 Apr 15, 2046 3.70
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,392.26 0.00 2.01 Jun 15, 2028 4.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,392.26 0.00 4.78 Jun 09, 2031 2.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,392.26 0.00 2.63 Jan 25, 2029 5.10
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 11,391.87 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 11,380.31 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 11,380.31 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 11,374.04 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 11,361.49 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 11,361.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 11,348.27 0.00 11.75 Mar 15, 2045 4.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,348.27 0.00 5.47 Dec 06, 2032 5.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,348.27 0.00 12.85 Apr 22, 2049 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,348.27 0.00 8.67 Nov 15, 2039 8.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 11,348.27 0.00 3.96 Jun 01, 2030 1.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,348.27 0.00 5.03 Feb 21, 2032 5.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,348.27 0.00 4.24 Jan 14, 2032 4.44
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 11,348.27 0.00 3.53 Oct 03, 2031 9.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,348.27 0.00 1.57 Nov 01, 2027 1.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,348.27 0.00 13.39 Apr 01, 2050 3.95
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,348.27 0.00 13.26 Mar 15, 2054 5.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,348.27 0.00 6.86 Apr 01, 2035 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,348.27 0.00 11.66 Oct 14, 2052 7.75
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,348.27 0.00 3.61 Nov 01, 2052 5.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,348.27 0.00 6.84 Sep 01, 2050 2.50
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,348.27 0.00 1.47 Dec 01, 2053 6.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,348.27 0.00 1.20 May 01, 2028 5.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,348.27 0.00 7.66 Jan 29, 2036 4.90
SO GEORGIA POWER COMPANY Utility Fixed Income 11,348.27 0.00 1.92 May 16, 2028 4.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 11,348.27 0.00 4.71 Jun 15, 2031 3.13
HD HOME DEPOT INC Industrial Fixed Income 11,348.27 0.00 13.57 Sep 15, 2052 4.95
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,348.27 0.00 3.52 Jan 15, 2030 3.05
MPLX MPLX LP Industrial Fixed Income 11,348.27 0.00 5.66 Jan 15, 2033 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,348.27 0.00 12.87 May 05, 2045 2.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,348.27 0.00 2.61 Dec 13, 2028 1.93
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,348.27 0.00 13.92 Mar 08, 2054 5.22
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 11,348.27 0.00 5.66 Sep 19, 2033 6.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,348.27 0.00 3.79 Oct 15, 2032 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 11,348.27 0.00 15.27 Nov 15, 2060 3.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,348.27 0.00 3.27 Sep 04, 2029 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,348.27 0.00 12.74 Jun 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,348.27 0.00 13.38 Feb 23, 2054 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,348.27 0.00 11.61 Sep 15, 2045 5.10
MUR MURPHY OIL CORP Energy Equity 11,342.92 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,342.17 0.00 2.11 Jun 02, 2028 2.90
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 11,342.17 0.00 24.55 Mar 20, 2063 1.30
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 11,342.17 0.00 2.24 Jun 20, 2028 0.30
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 11,330.12 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 11,326.89 0.00 18.29 Jan 15, 2056 3.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 11,323.85 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 11,317.57 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 11,315.78 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 11,311.30 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 11,305.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 11,304.29 0.00 10.96 Aug 09, 2042 4.25
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,304.29 0.00 5.23 Jan 11, 2036 2.88
AAPL APPLE INC Industrial Fixed Income 11,304.29 0.00 11.60 May 06, 2044 4.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,304.29 0.00 1.88 May 04, 2028 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,304.29 0.00 0.99 Apr 01, 2027 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,304.29 0.00 11.83 Apr 01, 2045 4.15
CI CIGNA GROUP Industrial Fixed Income 11,304.29 0.00 4.01 Sep 15, 2030 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,304.29 0.00 1.88 Apr 10, 2028 4.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,304.29 0.00 4.64 Nov 15, 2031 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,304.29 0.00 13.20 Apr 27, 2052 4.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,304.29 0.00 4.81 Jul 15, 2031 2.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,304.29 0.00 4.51 Feb 15, 2034 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11,304.29 0.00 3.58 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,304.29 0.00 5.61 Mar 15, 2033 7.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,304.29 0.00 7.04 Feb 01, 2035 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,304.29 0.00 13.46 Jan 15, 2054 5.40
ETR ENTERGY CORPORATION Utility Fixed Income 11,304.29 0.00 3.01 Dec 01, 2054 7.13
CEG EXELON GENERATION CO LLC Utility Fixed Income 11,304.29 0.00 10.22 Jun 15, 2042 5.60
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,304.29 0.00 2.47 Apr 01, 2029 5.88
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,304.29 0.00 6.93 Oct 20, 2047 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,304.29 0.00 7.07 Jun 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,304.29 0.00 6.67 Sep 06, 2034 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,304.29 0.00 4.14 Sep 01, 2030 2.50
GWW WW GRAINGER INC Industrial Fixed Income 11,304.29 0.00 11.81 Jun 15, 2045 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,304.29 0.00 3.85 Jun 14, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,304.29 0.00 5.47 Nov 29, 2032 5.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,304.29 0.00 4.26 Nov 01, 2030 2.30
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 11,304.29 0.00 0.09 Aug 15, 2049 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,304.29 0.00 5.53 Dec 01, 2032 4.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,304.29 0.00 1.93 May 25, 2028 4.60
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 11,304.29 0.00 3.16 Jan 31, 2030 4.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 11,304.29 0.00 3.78 May 28, 2030 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 11,304.29 0.00 13.37 Apr 01, 2052 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 11,304.29 0.00 2.36 Oct 15, 2028 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,304.29 0.00 15.54 Sep 15, 2050 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 11,304.29 0.00 1.72 Jan 12, 2028 4.94
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,304.29 0.00 5.81 Jan 28, 2033 4.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,304.29 0.00 2.66 Jan 31, 2029 4.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,304.29 0.00 3.94 Jun 26, 2030 2.65
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 11,304.29 0.00 4.59 Feb 10, 2031 1.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,304.29 0.00 5.29 Feb 14, 2032 3.00
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 11,304.29 0.00 3.28 Feb 15, 2031 12.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,304.29 0.00 1.18 Jul 01, 2027 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,304.29 0.00 1.07 May 05, 2027 2.90
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,304.29 0.00 3.36 Feb 01, 2030 6.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,304.29 0.00 2.26 Sep 12, 2028 5.65
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,303.96 0.00 3.34 Sep 15, 2029 2.10
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 11,288.67 0.00 19.59 Dec 20, 2052 1.60
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 11,287.57 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 11,282.44 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 11,281.03 0.00 10.15 Mar 01, 2037 0.95
WEX WEX INC Financials Equity 11,279.58 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 11,263.74 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 11,262.30 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 11,261.11 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,260.30 0.00 4.08 Dec 15, 2030 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,260.30 0.00 4.60 Jul 10, 2031 5.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,260.30 0.00 4.75 Nov 01, 2031 4.95
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,260.30 0.00 4.29 Nov 19, 2030 2.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,260.30 0.00 6.23 Feb 20, 2034 6.00
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 11,260.30 0.00 3.05 Sep 15, 2057 5.21
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,260.30 0.00 3.16 Sep 10, 2030 4.64
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,260.30 0.00 6.32 Feb 01, 2034 5.65
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,260.30 0.00 4.16 Feb 15, 2031 4.75
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 11,260.30 0.00 6.92 Jul 03, 2036 5.58
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,260.30 0.00 1.31 Aug 01, 2027 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,260.30 0.00 12.68 Jan 10, 2048 4.32
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,260.30 0.00 6.45 Apr 11, 2034 5.10
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,260.30 0.00 6.40 Feb 01, 2047 3.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,260.30 0.00 3.07 Jun 15, 2032 7.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 11,260.30 0.00 3.98 Jun 11, 2030 1.80
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 11,260.30 0.00 0.92 Oct 15, 2028 7.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,260.30 0.00 13.72 Mar 15, 2056 5.60
INTC INTEL CORPORATION Industrial Fixed Income 11,260.30 0.00 9.62 Mar 25, 2040 4.60
JBS JBS NV Industrial Fixed Income 11,260.30 0.00 13.12 Apr 15, 2066 6.38
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 11,260.30 0.00 2.23 Jun 15, 2029 4.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 11,260.30 0.00 4.24 Mar 13, 2032 6.08
MET METLIFE INC Financial Institutions Fixed Income 11,260.30 0.00 5.43 Dec 15, 2032 6.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,260.30 0.00 2.00 Jun 15, 2028 4.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,260.30 0.00 1.83 Mar 06, 2028 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,260.30 0.00 12.75 Sep 05, 2049 5.17
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,260.30 0.00 5.90 Jan 26, 2033 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,260.30 0.00 4.78 Jun 30, 2031 2.80
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,260.30 0.00 13.85 Sep 02, 2050 3.55
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 11,260.30 0.00 14.14 Nov 07, 2049 3.13
SJM J M SMUCKER CO Industrial Fixed Income 11,260.30 0.00 12.47 Nov 15, 2053 6.50
TGT TARGET CORPORATION Industrial Fixed Income 11,260.30 0.00 5.52 Sep 15, 2032 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,260.30 0.00 5.50 Nov 21, 2032 4.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,260.30 0.00 7.97 Mar 05, 2038 7.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 11,260.30 0.00 2.79 Mar 15, 2032 6.63
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 11,260.30 0.00 11.67 Feb 10, 2045 4.88
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 11,260.30 0.00 4.17 Aug 27, 2030 2.13
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,260.30 0.00 5.99 Apr 14, 2033 3.50
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 11,260.30 0.00 4.46 Apr 19, 2031 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,260.30 0.00 5.21 Oct 26, 2031 1.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 11,260.30 0.00 3.10 Jan 15, 2030 3.10
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,250.46 0.00 6.72 Oct 14, 2033 2.88
AN AUTONATION INC Consumer Discretionary Equity 11,248.63 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,242.82 0.00 5.86 Sep 01, 2032 2.63
4704 TREND MICRO INC Information Technology Equity 11,242.29 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 11,241.40 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 11,233.71 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 11,229.74 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 11,223.47 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 11,217.20 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 11,217.20 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 11,216.31 0.00 1.85 Apr 20, 2028 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,216.31 0.00 1.91 Apr 15, 2028 3.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,216.31 0.00 5.40 Apr 01, 2032 2.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,216.31 0.00 3.74 Dec 01, 2030 4.63
C CITIGROUP INC Financial Institutions Fixed Income 11,216.31 0.00 3.25 Nov 19, 2034 5.59
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 11,216.31 0.00 1.29 Mar 10, 2051 3.74
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,216.31 0.00 2.71 Apr 15, 2029 6.95
DOW DOW CHEMICAL CO Industrial Fixed Income 11,216.31 0.00 10.66 Nov 15, 2042 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 11,216.31 0.00 1.35 Aug 15, 2027 3.15
ETN EATON CORPORATION Industrial Fixed Income 11,216.31 0.00 2.03 May 18, 2028 4.35
ES EVERSOURCE ENERGY Utility Fixed Income 11,216.31 0.00 4.22 Apr 15, 2031 5.85
EXC EXELON CORPORATION Utility Fixed Income 11,216.31 0.00 13.10 Mar 15, 2053 5.60
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,216.31 0.00 1.87 Mar 14, 2028 3.95
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 11,216.31 0.00 7.08 May 20, 2050 3.50
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 11,216.31 0.00 2.54 May 31, 2032 7.75
HCA HCA INC Industrial Fixed Income 11,216.31 0.00 14.01 Jul 15, 2051 3.50
HD HOME DEPOT INC Industrial Fixed Income 11,216.31 0.00 1.03 Apr 15, 2027 2.88
HUM HUMANA INC Financial Institutions Fixed Income 11,216.31 0.00 12.46 Apr 15, 2054 5.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 11,216.31 0.00 1.37 Sep 22, 2027 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,216.31 0.00 8.11 Mar 01, 2036 3.55
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,216.31 0.00 2.83 Apr 25, 2029 3.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,216.31 0.00 14.18 Jun 15, 2053 4.15
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,216.31 0.00 1.33 Aug 15, 2027 3.40
MET METLIFE INC Financial Institutions Fixed Income 11,216.31 0.00 11.04 Nov 13, 2043 4.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,216.31 0.00 13.34 Nov 30, 2049 3.90
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 11,216.31 0.00 1.35 Jan 15, 2028 5.63
PEP PEPSICO INC Industrial Fixed Income 11,216.31 0.00 12.07 Apr 14, 2046 4.45
RWE RWE FINANCE US LLC 144A Utility Fixed Income 11,216.31 0.00 7.39 Sep 18, 2035 5.13
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 11,216.31 0.00 0.96 Mar 15, 2031 7.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,216.31 0.00 3.43 Mar 20, 2031 5.74
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,216.31 0.00 3.99 Jul 15, 2030 2.65
XYZ BLOCK INC 144A Industrial Fixed Income 11,216.31 0.00 4.87 Aug 15, 2033 6.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 11,216.31 0.00 3.16 Aug 15, 2030 8.50
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 11,216.31 0.00 2.31 Sep 11, 2028 5.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,216.31 0.00 12.79 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,216.31 0.00 8.01 Feb 27, 2037 6.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,216.31 0.00 3.51 Jan 15, 2030 3.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,216.31 0.00 11.14 Feb 15, 2048 6.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 11,216.31 0.00 3.97 Jun 10, 2030 1.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,216.31 0.00 4.15 Sep 10, 2030 2.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,216.31 0.00 5.40 Sep 16, 2032 5.45
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,216.31 0.00 4.89 Oct 01, 2031 3.25
1301 FORMOSA PLASTICS CORP Materials Equity 11,210.63 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,204.60 0.00 6.92 Feb 13, 2034 3.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 11,190.11 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 11,185.83 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,172.33 0.00 15.36 Jan 12, 2052 3.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,172.33 0.00 6.16 Jul 26, 2035 6.18
MO ALTRIA GROUP INC Industrial Fixed Income 11,172.33 0.00 3.72 May 06, 2030 3.40
AAPL APPLE INC Industrial Fixed Income 11,172.33 0.00 17.04 Aug 05, 2061 2.85
TACHEM BAXALTA INC Industrial Fixed Income 11,172.33 0.00 11.36 Jun 23, 2045 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,172.33 0.00 3.08 Oct 17, 2029 4.97
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,172.33 0.00 3.14 Aug 16, 2029 4.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 11,172.33 0.00 5.68 Jun 30, 2033 5.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,172.33 0.00 7.11 Jun 15, 2035 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,172.33 0.00 13.15 May 15, 2054 5.70
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,172.33 0.00 13.79 Apr 18, 2064 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,172.33 0.00 11.73 May 15, 2046 4.90
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,172.33 0.00 6.17 Apr 01, 2050 3.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,172.33 0.00 5.82 Sep 01, 2047 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 11,172.33 0.00 1.38 Oct 01, 2027 4.20
INTNED ING GROEP NV Financial Institutions Fixed Income 11,172.33 0.00 2.80 Apr 09, 2029 4.05
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 11,172.33 0.00 5.02 Oct 15, 2031 2.63
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 11,172.33 0.00 6.29 Mar 28, 2034 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,172.33 0.00 13.76 Feb 27, 2053 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,172.33 0.00 13.36 Aug 14, 2053 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,172.33 0.00 9.29 Jul 26, 2038 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,172.33 0.00 7.84 May 15, 2036 4.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,172.33 0.00 9.21 Mar 30, 2040 6.06
PEP PEPSICO INC Industrial Fixed Income 11,172.33 0.00 1.97 May 15, 2028 4.45
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,172.33 0.00 15.14 Nov 02, 2051 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,172.33 0.00 0.91 Mar 02, 2027 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,172.33 0.00 2.90 May 22, 2029 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,172.33 0.00 13.92 Nov 15, 2050 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 11,172.33 0.00 6.18 Jan 15, 2034 5.75
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 11,172.33 0.00 13.31 Jul 07, 2055 5.90
TCN TELUS CORP Industrial Fixed Income 11,172.33 0.00 5.37 May 13, 2032 3.40
TCN TELUS CORP (NC5.25) Industrial Fixed Income 11,172.33 0.00 4.19 Jun 09, 2056 6.38
VLTO VERALTO CORP Industrial Fixed Income 11,172.33 0.00 2.34 Sep 18, 2028 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,172.33 0.00 1.15 Jun 08, 2027 4.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,172.33 0.00 3.58 Jan 16, 2030 2.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,172.33 0.00 3.60 Apr 15, 2030 4.00
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 11,172.33 0.00 1.00 May 15, 2027 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 11,172.33 0.00 4.49 Jan 19, 2031 2.38
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 11,172.33 0.00 4.67 May 06, 2031 2.50
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 11,172.33 0.00 3.38 Jul 18, 2031 9.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 11,167.01 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 11,167.01 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,166.39 0.00 5.43 Feb 26, 2032 3.13
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 11,151.10 0.00 7.68 Jun 02, 2035 3.60
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11,148.19 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 11,143.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 11,143.46 0.00 4.16 Sep 08, 2030 2.95
EUR EUR/USD Cash and/or Derivatives Forwards 11,143.46 0.00 0.00 Apr 02, 2026 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,135.81 0.00 3.14 Jul 16, 2029 2.63
MLSR MELISRON LTD Real Estate Equity 11,135.64 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 11,129.37 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 11,128.34 0.00 5.70 Feb 28, 2033 5.35
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 11,128.34 0.00 4.42 Jul 29, 2031 6.70
AAPL APPLE INC Industrial Fixed Income 11,128.34 0.00 3.13 Aug 08, 2029 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,128.34 0.00 11.10 Apr 01, 2044 4.90
CME CME GROUP INC Financial Institutions Fixed Income 11,128.34 0.00 11.06 Sep 15, 2043 5.30
CVS CVS HEALTH CORP Industrial Fixed Income 11,128.34 0.00 5.08 Sep 15, 2031 2.13
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 11,128.34 0.00 4.21 Sep 15, 2032 6.75
KO COCA-COLA CO Industrial Fixed Income 11,128.34 0.00 15.17 Jun 01, 2050 2.60
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 11,128.34 0.00 2.75 Apr 15, 2029 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,128.34 0.00 11.67 Nov 15, 2044 4.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,128.34 0.00 4.98 Apr 01, 2032 5.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 11,128.34 0.00 5.47 Oct 15, 2032 4.63
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 11,128.34 0.00 7.33 Oct 15, 2035 5.00
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,128.34 0.00 2.91 Sep 01, 2034 3.00
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 11,128.34 0.00 3.48 Feb 25, 2030 4.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 11,128.34 0.00 4.83 Jan 25, 2032 6.15
HES HESS CORP Industrial Fixed Income 11,128.34 0.00 0.86 Apr 01, 2027 4.30
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,128.34 0.00 2.08 Jul 01, 2028 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,128.34 0.00 12.67 Oct 15, 2054 5.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,128.34 0.00 3.94 Jun 01, 2030 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,128.34 0.00 6.99 Feb 10, 2035 5.20
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 11,128.34 0.00 8.30 Mar 11, 2038 6.88
LOW LOWES COMPANIES INC Industrial Fixed Income 11,128.34 0.00 14.21 Sep 15, 2062 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,128.34 0.00 1.00 Apr 09, 2027 5.10
MET METLIFE INC Financial Institutions Fixed Income 11,128.34 0.00 13.47 Jan 15, 2054 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,128.34 0.00 5.63 Apr 19, 2034 5.41
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,128.34 0.00 5.03 Sep 13, 2031 2.56
NWL NEWELL BRANDS INC Industrial Fixed Income 11,128.34 0.00 3.51 May 15, 2030 6.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,128.34 0.00 5.24 Jun 15, 2032 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,128.34 0.00 2.79 May 15, 2029 5.55
PEP PEPSICO INC Industrial Fixed Income 11,128.34 0.00 5.81 Feb 15, 2033 4.45
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 11,128.34 0.00 6.53 Sep 06, 2035 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,128.34 0.00 12.61 Nov 15, 2048 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 11,128.34 0.00 11.32 Jun 29, 2041 2.99
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,128.34 0.00 4.24 Jan 15, 2031 4.65
VMW VMWARE LLC Industrial Fixed Income 11,128.34 0.00 3.60 May 15, 2030 4.70
YUM YUM! BRANDS INC. Industrial Fixed Income 11,128.34 0.00 4.17 Jan 31, 2032 4.63
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 11,128.34 0.00 1.72 Jan 28, 2028 6.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 11,128.34 0.00 5.00 Sep 23, 2031 2.38
CZGB CZECH REPUBLIC Treasury Fixed Income 11,112.88 0.00 0.89 Feb 10, 2027 0.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 11,112.88 0.00 6.23 Jan 28, 2033 2.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,112.88 0.00 9.33 Sep 15, 2039 5.50
PIPR PIPER SANDLER COMPANIES Financials Equity 11,111.20 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 11,110.54 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 11,108.04 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,097.60 0.00 0.23 Jun 10, 2026 0.38
SJ STELLA JONES INC Materials Equity 11,091.72 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 11,091.72 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 11,091.72 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,089.96 0.00 4.68 Jun 30, 2031 4.23
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 11,089.96 0.00 4.86 Apr 13, 2031 1.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 11,089.96 0.00 3.83 Jul 10, 2030 4.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,089.96 0.00 8.14 Sep 15, 2035 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,084.36 0.00 1.71 Jan 10, 2029 5.37
EBAY EBAY INC Industrial Fixed Income 11,084.36 0.00 4.68 May 10, 2031 2.60
IR INGERSOLL RAND INC Industrial Fixed Income 11,084.36 0.00 2.90 Jun 15, 2029 5.18
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,084.36 0.00 2.45 Oct 31, 2028 3.50
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 11,084.36 0.00 2.24 Aug 15, 2028 5.00
KLAC KLA CORP Industrial Fixed Income 11,084.36 0.00 14.68 Jul 15, 2062 5.25
KR KROGER CO Industrial Fixed Income 11,084.36 0.00 2.51 Jan 15, 2029 4.50
CRGYFN VITAL ENERGY INC 144A Industrial Fixed Income 11,084.36 0.00 3.50 Apr 15, 2032 7.88
MPLX MPLX LP Industrial Fixed Income 11,084.36 0.00 11.80 Mar 01, 2047 5.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,084.36 0.00 4.88 Jul 15, 2031 2.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,084.36 0.00 5.25 Jun 01, 2032 4.40
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 11,084.36 0.00 1.15 Jun 01, 2027 3.10
SYY SYSCO CORPORATION Industrial Fixed Income 11,084.36 0.00 1.26 Jul 15, 2027 3.25
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 11,084.36 0.00 3.90 Aug 15, 2030 4.50
AET AETNA INC Financial Institutions Fixed Income 11,084.36 0.00 7.42 Jun 15, 2036 6.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,084.36 0.00 1.25 Jul 15, 2027 3.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,084.36 0.00 1.00 Aug 15, 2027 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,084.36 0.00 4.99 Jul 28, 2031 1.80
CSX CSX CORP Industrial Fixed Income 11,084.36 0.00 7.19 Jun 15, 2035 5.05
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 11,084.36 0.00 3.18 Sep 10, 2029 4.30
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 11,084.36 0.00 3.41 Dec 15, 2072 4.05
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,084.36 0.00 3.23 Nov 05, 2030 4.85
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,082.31 0.00 7.99 Mar 21, 2036 4.25
TKA THYSSENKRUPP AG Materials Equity 11,079.18 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,067.03 0.00 3.20 Jun 15, 2029 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 11,066.63 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 11,060.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,059.38 0.00 3.26 Jul 04, 2029 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,059.38 0.00 2.79 Feb 28, 2029 3.75
FCN FTI CONSULTING INC Industrials Equity 11,054.27 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 11,047.81 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,040.37 0.00 2.37 Sep 26, 2028 3.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,040.37 0.00 4.99 Oct 19, 2032 3.12
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 11,040.37 0.00 2.38 Dec 04, 2028 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 11,040.37 0.00 10.55 Jun 01, 2044 6.00
CARGIL CARGILL INC 144A Industrial Fixed Income 11,040.37 0.00 5.36 Oct 11, 2032 5.13
CVX CHEVRON USA INC Industrial Fixed Income 11,040.37 0.00 1.37 Aug 12, 2027 1.02
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,040.37 0.00 4.42 May 01, 2033 7.38
CLX CLOROX COMPANY Industrial Fixed Income 11,040.37 0.00 3.91 May 15, 2030 1.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,040.37 0.00 9.03 Oct 15, 2038 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,040.37 0.00 4.03 Oct 01, 2030 4.15
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 11,040.37 0.00 1.72 Jan 07, 2028 4.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,040.37 0.00 1.10 May 18, 2027 3.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,040.37 0.00 3.14 Oct 02, 2030 4.61
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,040.37 0.00 3.44 Jan 30, 2030 5.15
EQT EQT CORP Industrial Fixed Income 11,040.37 0.00 2.40 Jan 15, 2029 4.50
EBAY EBAY INC Industrial Fixed Income 11,040.37 0.00 1.14 Jun 05, 2027 3.60
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,040.37 0.00 6.84 Sep 01, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 11,040.37 0.00 11.06 Mar 01, 2041 3.10
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,040.37 0.00 5.63 Mar 20, 2049 4.50
HCA HCA INC Industrial Fixed Income 11,040.37 0.00 5.55 Nov 15, 2032 4.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,040.37 0.00 4.66 Mar 15, 2031 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,040.37 0.00 2.64 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Industrial Fixed Income 11,040.37 0.00 1.13 Jun 15, 2027 5.20
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,040.37 0.00 11.82 Jan 24, 2044 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,040.37 0.00 13.07 Apr 15, 2052 4.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,040.37 0.00 3.98 Jun 15, 2030 1.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,040.37 0.00 5.37 Jun 15, 2032 3.90
MSCI MSCI INC 144A Industrial Fixed Income 11,040.37 0.00 6.09 Aug 15, 2033 3.25
OKE ONEOK INC Industrial Fixed Income 11,040.37 0.00 2.69 Mar 15, 2029 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,040.37 0.00 10.61 Aug 01, 2040 3.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,040.37 0.00 2.70 Apr 01, 2029 5.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,040.37 0.00 5.31 May 04, 2032 3.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,040.37 0.00 10.71 Sep 02, 2040 3.30
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 11,040.37 0.00 1.99 Jun 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,040.37 0.00 4.19 Sep 23, 2030 2.14
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,040.37 0.00 1.46 Feb 15, 2029 7.38
MMM 3M CO Industrial Fixed Income 11,040.37 0.00 3.70 Apr 15, 2030 3.05
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 11,040.37 0.00 1.96 Nov 15, 2028 4.13
WDAY WORKDAY INC Industrial Fixed Income 11,040.37 0.00 0.99 Apr 01, 2027 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,040.37 0.00 5.32 Feb 03, 2032 2.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,040.37 0.00 14.86 Apr 21, 2060 4.80
IHH IHH HEALTHCARE Health Care Equity 11,038.79 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 11,035.26 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 11,022.71 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,021.17 0.00 16.75 Dec 01, 2053 2.85
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 11,020.83 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 11,018.27 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 11,016.44 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 11,013.53 0.00 13.06 Mar 03, 2045 3.85
KGX KION GROUP AG Industrials Equity 11,003.89 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 11,002.88 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 11,000.29 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,996.39 0.00 9.71 May 27, 2040 5.30
ABBV ABBVIE INC Industrial Fixed Income 10,996.39 0.00 11.14 Mar 15, 2044 5.35
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,996.39 0.00 1.83 Mar 24, 2028 4.32
COR CENCORA INC Industrial Fixed Income 10,996.39 0.00 3.81 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 10,996.39 0.00 10.18 Nov 15, 2041 5.15
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 10,996.39 0.00 0.27 May 01, 2027 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,996.39 0.00 5.36 Feb 01, 2032 2.30
EOG EOG RESOURCES INC Industrial Fixed Income 10,996.39 0.00 2.15 Jul 15, 2028 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 10,996.39 0.00 6.82 Apr 01, 2035 5.70
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 10,996.39 0.00 4.48 Jan 13, 2031 2.25
XOM EXXON MOBIL CORP Industrial Fixed Income 10,996.39 0.00 12.54 Mar 06, 2045 3.57
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 10,996.39 0.00 4.69 Jun 30, 2031 3.36
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,996.39 0.00 7.34 May 01, 2036 6.45
HCA HCA INC Industrial Fixed Income 10,996.39 0.00 13.03 Sep 15, 2054 5.95
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 10,996.39 0.00 3.72 Apr 15, 2032 7.00
INTC INTEL CORPORATION Industrial Fixed Income 10,996.39 0.00 4.28 Feb 21, 2031 5.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,996.39 0.00 2.04 Aug 01, 2031 8.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,996.39 0.00 0.72 Aug 15, 2030 9.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,996.39 0.00 13.40 Nov 15, 2054 5.70
MAS MASCO CORP Industrial Fixed Income 10,996.39 0.00 1.86 Feb 15, 2028 1.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 10,996.39 0.00 1.34 Jul 21, 2028 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,996.39 0.00 1.56 Nov 15, 2027 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,996.39 0.00 2.88 Sep 01, 2054 6.70
OMC OMNICOM GROUP INC Industrial Fixed Income 10,996.39 0.00 3.72 Jun 01, 2030 4.20
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 10,996.39 0.00 2.99 Jul 02, 2029 3.70
COP POLAR TANKERS INC 144A Industrial Fixed Income 10,996.39 0.00 5.00 May 10, 2037 5.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,996.39 0.00 5.28 Oct 13, 2032 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,996.39 0.00 4.69 Mar 11, 2031 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,996.39 0.00 7.07 Jul 08, 2036 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,996.39 0.00 3.20 Sep 10, 2029 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,996.39 0.00 5.81 Mar 14, 2033 4.90
VKFP VALLOUREC SA 144A Industrial Fixed Income 10,996.39 0.00 2.10 Apr 15, 2032 7.50
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 10,996.39 0.00 3.72 Nov 01, 2031 8.63
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 10,996.39 0.00 4.08 Aug 11, 2030 2.50
MATX MATSON INC Industrials Equity 10,996.08 0.00 0.00 nan 0.00
DNP DINO POLSKA Consumer Staples Equity 10,984.93 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 10,978.80 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 10,977.23 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 10,972.93 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,967.67 0.00 2.29 Aug 01, 2028 2.88
FEDERALBNK FEDERAL BANK LTD Financials Equity 10,964.41 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 10,961.07 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 10,960.03 0.00 2.01 Apr 13, 2028 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 10,960.03 0.00 14.69 Sep 20, 2043 1.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,952.40 0.00 4.59 Feb 04, 2031 1.63
AMGN AMGEN INC Industrial Fixed Income 10,952.40 0.00 5.26 Feb 22, 2032 3.35
AAPL APPLE INC Industrial Fixed Income 10,952.40 0.00 12.64 Feb 09, 2047 4.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,952.40 0.00 1.58 May 01, 2028 4.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 10,952.40 0.00 5.08 Nov 15, 2054 2.69
BIDU BAIDU INC Industrial Fixed Income 10,952.40 0.00 1.25 Jul 06, 2027 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,952.40 0.00 12.77 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,952.40 0.00 7.05 May 15, 2035 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,952.40 0.00 5.25 Nov 29, 2032 6.70
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 10,952.40 0.00 1.99 Jun 15, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,952.40 0.00 5.76 Feb 15, 2033 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 10,952.40 0.00 9.76 Feb 01, 2042 6.50
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 10,952.40 0.00 4.02 Jun 25, 2030 1.37
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 10,952.40 0.00 5.19 May 15, 2032 4.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,952.40 0.00 1.49 Oct 01, 2027 1.20
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 10,952.40 0.00 2.49 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 10,952.40 0.00 14.24 Dec 15, 2049 3.13
HD HOME DEPOT INC Industrial Fixed Income 10,952.40 0.00 1.04 Apr 15, 2027 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,952.40 0.00 15.14 Apr 03, 2120 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,952.40 0.00 5.47 Jan 18, 2033 6.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,952.40 0.00 5.41 Apr 15, 2032 2.70
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,952.40 0.00 4.30 Nov 15, 2030 2.30
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10,952.40 0.00 10.98 Jan 15, 2043 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,952.40 0.00 4.33 Nov 01, 2030 1.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 10,952.40 0.00 5.00 Mar 01, 2032 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,952.40 0.00 6.95 Jun 15, 2035 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,952.40 0.00 13.01 Apr 01, 2053 5.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,952.40 0.00 1.46 Sep 15, 2027 1.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,952.40 0.00 6.94 Apr 15, 2035 5.40
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 10,952.40 0.00 11.78 Mar 15, 2045 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,952.40 0.00 7.41 Jan 15, 2037 5.05
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 10,952.40 0.00 6.69 Oct 15, 2055 7.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 10,952.40 0.00 10.58 Sep 15, 2042 4.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,952.40 0.00 4.01 Nov 15, 2030 4.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 10,952.40 0.00 2.67 Feb 15, 2029 3.88
VMW VMWARE LLC Industrial Fixed Income 10,952.40 0.00 2.32 Aug 15, 2028 1.80
WEC WEC ENERGY GROUP INC Utility Fixed Income 10,952.40 0.00 1.70 Jan 15, 2028 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,952.40 0.00 5.42 Aug 15, 2032 4.65
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 10,952.40 0.00 2.24 Oct 16, 2028 9.25
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,952.40 0.00 4.35 Jul 02, 2031 7.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,952.38 0.00 10.75 Jul 16, 2040 3.97
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,937.10 0.00 5.36 Jan 12, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 10,921.81 0.00 20.12 Jun 20, 2052 1.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,908.42 0.00 4.83 Aug 15, 2031 3.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,908.42 0.00 2.49 Nov 02, 2028 2.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,908.42 0.00 5.06 Sep 15, 2031 2.30
ADI ANALOG DEVICES INC Industrial Fixed Income 10,908.42 0.00 11.56 Dec 15, 2045 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,908.42 0.00 10.86 May 15, 2042 4.40
CDW CDW LLC Industrial Fixed Income 10,908.42 0.00 1.60 Apr 01, 2028 4.25
CI CIGNA GROUP Industrial Fixed Income 10,908.42 0.00 2.82 May 15, 2029 5.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 10,908.42 0.00 4.13 Feb 15, 2031 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,908.42 0.00 12.81 Mar 01, 2048 4.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,908.42 0.00 3.02 Jan 15, 2030 5.88
DUK DUKE ENERGY CORP Utility Fixed Income 10,908.42 0.00 6.38 Sep 01, 2054 6.45
GM GENERAL MOTORS CO Industrial Fixed Income 10,908.42 0.00 11.55 Apr 01, 2048 5.40
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 10,908.42 0.00 3.11 Aug 15, 2029 3.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,908.42 0.00 5.17 Nov 15, 2033 7.95
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,908.42 0.00 2.37 Sep 15, 2029 6.13
NRG NRG ENERGY INC 144A Utility Fixed Income 10,908.42 0.00 1.64 Dec 02, 2027 2.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,908.42 0.00 13.54 Aug 01, 2054 5.35
OMC OMNICOM GROUP INC Industrial Fixed Income 10,908.42 0.00 3.80 Apr 30, 2030 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,908.42 0.00 2.16 Jul 01, 2028 3.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,908.42 0.00 11.00 Mar 11, 2041 3.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,908.42 0.00 9.71 Jan 23, 2045 6.38
PFE PFIZER INC Industrial Fixed Income 10,908.42 0.00 11.31 Jun 15, 2043 4.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,908.42 0.00 2.23 Sep 15, 2048 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,908.42 0.00 5.24 May 20, 2032 4.25
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 10,908.42 0.00 1.21 Jul 01, 2027 3.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,908.42 0.00 2.02 Jun 12, 2029 6.57
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,908.42 0.00 2.02 Jun 01, 2029 5.13
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,908.42 0.00 7.11 May 28, 2035 5.20
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 10,908.42 0.00 3.26 May 15, 2031 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,908.42 0.00 0.94 Mar 07, 2027 5.20
TGT TARGET CORPORATION Industrial Fixed Income 10,908.42 0.00 3.66 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,908.42 0.00 4.05 Nov 20, 2030 5.55
TSN TYSON FOODS INC Industrial Fixed Income 10,908.42 0.00 2.70 Mar 15, 2029 5.40
WB WEIBO CORP Industrial Fixed Income 10,908.42 0.00 3.90 Jul 08, 2030 3.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,908.42 0.00 12.19 Feb 01, 2050 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 10,908.42 0.00 10.86 Apr 03, 2049 7.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,908.42 0.00 2.24 Oct 12, 2028 9.00
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 10,908.42 0.00 2.16 Dec 06, 2028 10.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,906.52 0.00 4.19 Aug 19, 2030 1.38
EU EUROPEAN UNION RegS Government Related Fixed Income 10,898.88 0.00 14.17 Oct 04, 2040 0.10
6481 THK LTD Industrials Equity 10,878.42 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 10,877.21 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 10,872.15 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 10,869.51 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 10,865.87 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 10,865.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,864.43 0.00 6.31 Apr 25, 2035 5.92
APH AMPHENOL CORPORATION Industrial Fixed Income 10,864.43 0.00 2.83 Jun 01, 2029 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,864.43 0.00 5.01 Aug 12, 2031 1.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,864.43 0.00 1.85 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,864.43 0.00 1.29 Jul 21, 2028 4.89
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 10,864.43 0.00 11.59 Oct 01, 2050 6.91
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 10,864.43 0.00 4.34 Sep 15, 2054 2.14
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 10,864.43 0.00 4.05 Jun 15, 2031 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,864.43 0.00 2.73 Feb 27, 2029 4.85
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 10,864.43 0.00 2.15 Jul 01, 2028 3.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 10,864.43 0.00 1.55 Mar 15, 2028 4.75
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 10,864.43 0.00 6.23 Dec 15, 2035 6.00
CCI CROWN CASTLE INC Industrial Fixed Income 10,864.43 0.00 3.89 Jul 01, 2030 3.30
CUBE CUBESMART LP Financial Institutions Fixed Income 10,864.43 0.00 2.60 Dec 15, 2028 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,864.43 0.00 1.73 Jan 19, 2028 5.13
ENBCN ENBRIDGE INC Industrial Fixed Income 10,864.43 0.00 2.35 Nov 15, 2028 6.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 10,864.43 0.00 0.00 Nov 01, 2051 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,864.43 0.00 13.11 Mar 01, 2048 3.95
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 10,864.43 0.00 4.56 Mar 18, 2031 2.98
B GOAT HOLDCO LLC 144A Industrial Fixed Income 10,864.43 0.00 2.99 Feb 01, 2032 6.75
H HYATT HOTELS CORP Industrial Fixed Income 10,864.43 0.00 2.26 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,864.43 0.00 2.36 Sep 18, 2028 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,864.43 0.00 4.26 Feb 05, 2031 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,864.43 0.00 1.43 Sep 15, 2027 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,864.43 0.00 13.22 Feb 10, 2055 5.70
IQV IQVIA INC Industrial Fixed Income 10,864.43 0.00 1.94 May 15, 2028 5.70
KMI KINDER MORGAN INC Industrial Fixed Income 10,864.43 0.00 5.71 Feb 01, 2033 4.80
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 10,864.43 0.00 3.88 Jul 24, 2033 6.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,864.43 0.00 3.07 Jun 19, 2029 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,864.43 0.00 3.50 Feb 12, 2030 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,864.43 0.00 6.97 Jun 13, 2036 6.07
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,864.43 0.00 0.97 Mar 18, 2028 3.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,864.43 0.00 2.29 Oct 15, 2028 4.75
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 10,864.43 0.00 3.37 Feb 15, 2032 8.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,864.43 0.00 3.96 Sep 10, 2030 5.13
PFE PFIZER INC Industrial Fixed Income 10,864.43 0.00 13.39 Mar 15, 2049 4.00
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 10,864.43 0.00 1.05 Oct 27, 2027 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,864.43 0.00 12.98 Apr 01, 2053 5.35
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 10,864.43 0.00 3.93 Feb 15, 2033 8.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,864.43 0.00 9.31 Mar 08, 2041 6.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,864.43 0.00 3.99 Sep 15, 2030 4.90
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 10,864.43 0.00 14.02 May 15, 2050 3.30
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,864.43 0.00 3.09 Jul 02, 2029 2.76
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 10,864.43 0.00 12.52 Mar 01, 2048 4.70
WMT WALMART INC Industrial Fixed Income 10,864.43 0.00 15.40 Sep 22, 2051 2.65
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 10,864.43 0.00 1.59 Jun 15, 2030 8.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,864.43 0.00 9.27 Feb 28, 2048 8.25
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 10,864.43 0.00 23.94 Dec 31, 2053 0.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,860.67 0.00 1.45 Sep 15, 2027 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 10,860.67 0.00 19.08 Sep 20, 2054 2.10
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 10,855.03 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 10,853.35 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 10,853.02 0.00 4.45 Apr 10, 2031 4.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,853.02 0.00 7.53 Oct 17, 2034 2.80
9602 TOHO (TOKYO) LTD Communication Equity 10,847.05 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 10,847.05 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 10,843.86 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 10,837.74 0.00 1.99 Mar 13, 2028 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 10,836.17 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 10,835.45 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 10,834.51 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 10,834.51 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 10,831.04 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 10,828.23 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 10,825.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 10,820.44 0.00 7.81 Mar 15, 2036 4.75
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 10,820.44 0.00 1.07 May 03, 2027 3.30
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 10,820.44 0.00 0.04 Apr 01, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,820.44 0.00 6.70 Nov 20, 2035 5.22
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,820.44 0.00 1.35 Aug 12, 2027 3.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10,820.44 0.00 1.41 Jan 15, 2028 4.75
D DOMINION ENERGY INC Utility Fixed Income 10,820.44 0.00 5.41 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 10,820.44 0.00 4.78 Jun 15, 2031 2.55
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,820.44 0.00 0.82 Mar 15, 2027 4.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 10,820.44 0.00 2.57 Dec 01, 2028 2.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,820.44 0.00 4.71 Oct 15, 2031 4.85
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,820.44 0.00 4.16 Mar 15, 2033 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,820.44 0.00 7.63 Feb 03, 2036 4.95
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 10,820.44 0.00 1.85 Oct 15, 2029 8.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,820.44 0.00 8.34 Aug 15, 2037 5.95
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,820.44 0.00 1.85 Apr 01, 2028 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,820.44 0.00 8.14 Oct 15, 2037 6.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,820.44 0.00 2.59 Jan 08, 2029 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,820.44 0.00 8.50 Feb 06, 2037 4.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,820.44 0.00 6.14 Sep 12, 2033 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,820.44 0.00 13.04 Jan 17, 2054 5.66
NI NISOURCE INC Utility Fixed Income 10,820.44 0.00 12.26 May 15, 2047 4.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,820.44 0.00 5.95 Jan 19, 2033 3.30
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,820.44 0.00 5.31 Mar 01, 2034 5.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,820.44 0.00 0.98 Mar 25, 2027 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,820.44 0.00 5.07 Sep 01, 2031 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,820.44 0.00 1.97 May 19, 2029 5.64
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 10,820.44 0.00 3.94 Jan 15, 2032 8.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,820.44 0.00 5.01 Oct 28, 2031 2.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,820.44 0.00 5.62 Mar 15, 2033 6.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,820.44 0.00 12.70 May 15, 2055 6.13
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 10,820.44 0.00 5.03 Aug 02, 2031 1.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,820.44 0.00 3.63 Feb 05, 2030 2.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,820.44 0.00 3.93 Dec 01, 2030 7.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 10,820.44 0.00 3.79 Jun 01, 2030 3.50
WMT WALMART INC Industrial Fixed Income 10,820.44 0.00 3.65 Apr 28, 2030 4.35
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 10,820.44 0.00 3.38 Jan 15, 2030 4.75
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,820.44 0.00 10.05 Apr 04, 2044 7.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 10,820.44 0.00 12.96 May 07, 2050 4.70
OCPMR OCP SA RegS Agency Fixed Income 10,820.44 0.00 11.59 May 02, 2054 7.50
MAC MACERICH REIT Real Estate Equity 10,819.35 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 10,815.69 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,814.81 0.00 4.78 Jan 20, 2031 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 10,803.14 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 10,799.52 0.00 12.53 Mar 15, 2043 3.50
GGP GREATLAND RESOURCES LTD Materials Equity 10,796.86 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 10,793.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 10,791.88 0.00 14.76 Jun 20, 2044 1.90
003550 LG CORP Industrials Equity 10,782.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,776.59 0.00 16.08 Mar 10, 2047 2.13
AMGN AMGEN INC Industrial Fixed Income 10,776.46 0.00 5.36 Jan 15, 2032 2.00
AMGN AMGEN INC Industrial Fixed Income 10,776.46 0.00 13.59 Mar 01, 2053 4.88
ADI ANALOG DEVICES INC Industrial Fixed Income 10,776.46 0.00 14.85 Oct 01, 2051 2.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,776.46 0.00 4.94 Aug 12, 2031 2.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,776.46 0.00 5.75 May 30, 2033 5.55
BALL BALL CORPORATION Industrial Fixed Income 10,776.46 0.00 5.98 Sep 15, 2033 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,776.46 0.00 3.04 Jul 26, 2030 4.60
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 10,776.46 0.00 2.65 Jan 22, 2030 4.03
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,776.46 0.00 11.32 May 15, 2044 4.63
CSX CSX CORP Industrial Fixed Income 10,776.46 0.00 11.79 Mar 15, 2044 4.10
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 10,776.46 0.00 1.42 Sep 08, 2028 4.24
CAT CATERPILLAR INC Industrial Fixed Income 10,776.46 0.00 10.16 May 27, 2041 5.20
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 10,776.46 0.00 4.57 Jan 15, 2031 1.45
DOW DOW CHEMICAL CO Industrial Fixed Income 10,776.46 0.00 11.75 May 15, 2053 6.90
ENTG ENTEGRIS INC 144A Industrial Fixed Income 10,776.46 0.00 2.06 Jun 15, 2030 5.95
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,776.46 0.00 2.03 Feb 01, 2054 6.50
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 10,776.46 0.00 3.49 May 25, 2030 1.32
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 10,776.46 0.00 3.41 Jun 01, 2031 7.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 10,776.46 0.00 4.62 Nov 15, 2031 5.38
HCA HCA INC Industrial Fixed Income 10,776.46 0.00 12.59 Jun 01, 2053 5.90
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,776.46 0.00 2.82 May 01, 2029 4.50
HART_26-A-C HART_26-A C ABS Fixed Income 10,776.46 0.00 3.93 Jun 15, 2033 4.31
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 10,776.46 0.00 13.03 Apr 01, 2054 5.70
KR KROGER CO Industrial Fixed Income 10,776.46 0.00 1.28 Aug 01, 2027 3.70
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 10,776.46 0.00 12.33 Mar 01, 2045 3.80
MET METLIFE INC Financial Institutions Fixed Income 10,776.46 0.00 9.78 Feb 06, 2041 5.88
NRG NRG ENERGY INC 144A Utility Fixed Income 10,776.46 0.00 2.89 Jun 15, 2029 4.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,776.46 0.00 4.96 Sep 16, 2051 2.90
ORCL ORACLE CORPORATION Industrial Fixed Income 10,776.46 0.00 12.95 May 15, 2055 4.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,776.46 0.00 10.03 Mar 17, 2044 7.25
PFE PFIZER INC Industrial Fixed Income 10,776.46 0.00 9.75 Mar 15, 2039 3.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,776.46 0.00 1.60 Dec 15, 2027 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,776.46 0.00 1.86 Mar 09, 2028 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,776.46 0.00 6.92 Feb 15, 2035 5.50
VICI VICI PROPERTIES LP Industrial Fixed Income 10,776.46 0.00 1.77 Feb 15, 2028 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 10,776.46 0.00 12.32 May 15, 2052 5.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,776.46 0.00 1.84 Mar 15, 2029 6.38
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 10,776.46 0.00 5.36 Aug 10, 2033 5.41
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 10,776.46 0.00 4.88 Sep 01, 2032 3.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 10,776.46 0.00 9.69 Jan 21, 2049 9.25
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,776.46 0.00 2.98 Jun 20, 2029 4.50
OLA ORLA MINING LTD Materials Equity 10,771.77 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,768.95 0.00 5.62 Jul 07, 2032 3.13
AVT AVNET INC Information Technology Equity 10,767.79 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 10,765.50 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 10,764.48 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 10,761.31 0.00 24.92 Oct 22, 2073 1.13
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10,759.22 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 10,754.10 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 10,752.95 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 10,752.95 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 10,751.23 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,746.02 0.00 0.72 Dec 10, 2026 1.50
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 10,741.27 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 10,740.40 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,732.47 0.00 2.59 Jan 12, 2029 5.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,732.47 0.00 5.69 Mar 15, 2033 5.65
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 10,732.47 0.00 2.23 Jul 15, 2028 2.50
CME CME GROUP INC Financial Institutions Fixed Income 10,732.47 0.00 13.03 Jun 15, 2048 4.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,732.47 0.00 3.10 Jan 15, 2030 5.75
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 10,732.47 0.00 3.95 Sep 23, 2031 4.40
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,732.47 0.00 4.63 Jan 28, 2031 1.25
DIS WALT DISNEY CO Industrial Fixed Income 10,732.47 0.00 9.76 Feb 15, 2041 6.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,732.47 0.00 2.41 Dec 01, 2028 4.15
EFX EQUIFAX INC Industrial Fixed Income 10,732.47 0.00 5.05 Sep 15, 2031 2.35
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 10,732.47 0.00 7.96 Feb 08, 2036 4.25
GLPI GLP CAPITAL LP Industrial Fixed Income 10,732.47 0.00 2.48 Jan 15, 2029 5.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 10,732.47 0.00 6.46 Jun 15, 2034 5.45
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 10,732.47 0.00 2.03 Jun 15, 2029 6.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,732.47 0.00 6.42 Jul 01, 2034 5.88
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 10,732.47 0.00 7.42 Feb 15, 2036 5.50
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 10,732.47 0.00 2.22 Oct 01, 2030 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,732.47 0.00 14.93 Feb 12, 2065 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,732.47 0.00 6.30 May 26, 2035 5.58
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,732.47 0.00 6.82 Aug 28, 2034 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,732.47 0.00 4.86 Jan 01, 2032 5.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,732.47 0.00 3.91 Jun 01, 2030 2.30
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 10,732.47 0.00 2.62 Mar 01, 2029 4.63
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 10,732.47 0.00 2.47 Jun 01, 2031 7.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,732.47 0.00 5.42 Aug 04, 2033 4.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 10,732.47 0.00 1.02 Apr 14, 2027 3.70
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,732.47 0.00 1.66 May 15, 2029 8.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,732.47 0.00 10.74 May 06, 2047 5.53
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 10,732.47 0.00 4.59 Jun 03, 2032 3.13
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 10,732.47 0.00 2.26 Apr 15, 2029 5.88
V VISA INC Industrial Fixed Income 10,732.47 0.00 10.85 Apr 15, 2040 2.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,732.47 0.00 13.46 Sep 17, 2050 4.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,732.47 0.00 10.24 Jan 20, 2050 7.12
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 10,732.47 0.00 1.67 Jul 09, 2029 1.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 10,732.47 0.00 5.86 Nov 07, 2033 6.50
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 10,732.47 0.00 6.05 Feb 13, 2034 7.38
INTNED ING BANK NV MTN RegS Covered Fixed Income 10,715.45 0.00 2.87 Feb 18, 2029 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,715.45 0.00 4.77 Jan 14, 2031 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 10,715.31 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 10,709.03 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,707.81 0.00 13.31 Dec 01, 2045 3.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 10,706.60 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 10,702.76 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 10,690.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,688.49 0.00 6.26 Jan 19, 2034 5.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,688.49 0.00 6.41 Feb 08, 2034 4.85
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,688.49 0.00 5.18 May 13, 2032 4.50
AZO AUTOZONE INC Industrial Fixed Income 10,688.49 0.00 3.60 Apr 15, 2030 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,688.49 0.00 7.00 Jun 06, 2036 5.32
AMCR BERRY GLOBAL INC Industrial Fixed Income 10,688.49 0.00 4.40 Jun 15, 2031 5.80
CNC CENTENE CORPORATION Financial Institutions Fixed Income 10,688.49 0.00 4.89 Aug 01, 2031 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,688.49 0.00 5.80 Apr 01, 2033 4.40
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,688.49 0.00 2.55 Nov 01, 2029 6.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,688.49 0.00 1.96 Apr 01, 2028 1.90
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,688.49 0.00 1.93 Apr 01, 2032 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,688.49 0.00 4.65 Jun 17, 2031 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,688.49 0.00 8.27 Sep 01, 2036 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 10,688.49 0.00 12.09 Sep 26, 2048 5.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,688.49 0.00 3.09 Aug 08, 2029 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,688.49 0.00 12.59 Feb 15, 2069 5.08
MET METLIFE INC Financial Institutions Fixed Income 10,688.49 0.00 13.27 Jul 15, 2052 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,688.49 0.00 15.25 May 15, 2069 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,688.49 0.00 5.01 Aug 01, 2031 1.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,688.49 0.00 0.96 Mar 25, 2027 5.07
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,688.49 0.00 2.42 Nov 05, 2028 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,688.49 0.00 2.41 Nov 15, 2028 3.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,688.49 0.00 6.86 Sep 10, 2034 4.72
USB US BANCORP MTN Financial Institutions Fixed Income 10,688.49 0.00 3.49 Feb 12, 2031 5.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,688.49 0.00 3.69 Jul 30, 2030 7.88
XYL XYLEM INC Industrial Fixed Income 10,688.49 0.00 4.51 Jan 30, 2031 2.25
XYL XYLEM INC Industrial Fixed Income 10,688.49 0.00 1.81 Jan 30, 2028 1.95
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 10,688.49 0.00 3.44 Jan 22, 2030 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,688.49 0.00 5.12 Feb 04, 2033 9.45
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,684.88 0.00 1.17 Jun 02, 2027 2.60
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,684.88 0.00 4.24 Jul 02, 2030 0.01
POWL POWELL INDUSTRIES INC Industrials Equity 10,684.03 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 10,678.53 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 10,671.39 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 10,667.20 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 10,665.12 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,661.95 0.00 14.97 May 15, 2047 3.40
ADNOCGAS ADNOC GAS PLC Energy Equity 10,659.20 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 10,656.64 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 10,654.31 0.00 2.94 Mar 20, 2029 0.50
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10,652.57 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 10,646.66 0.00 0.00 Apr 02, 2026 0.00
VOD VODACOM GROUP LTD Communication Equity 10,646.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,644.50 0.00 5.21 May 26, 2033 4.99
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,644.50 0.00 7.03 Mar 01, 2035 5.25
AMGN AMGEN INC Industrial Fixed Income 10,644.50 0.00 11.54 Feb 19, 2046 5.50
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 10,644.50 0.00 4.83 Mar 21, 2032 6.20
AVNT AVIENT CORP 144A Industrial Fixed Income 10,644.50 0.00 1.60 Aug 01, 2030 7.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,644.50 0.00 1.36 Aug 18, 2027 5.29
CF CF INDUSTRIES INC Industrial Fixed Income 10,644.50 0.00 6.51 Mar 15, 2034 5.15
CF CF INDUSTRIES INC Industrial Fixed Income 10,644.50 0.00 7.36 Nov 26, 2035 5.30
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,644.50 0.00 6.25 Jun 15, 2034 6.45
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 10,644.50 0.00 4.33 Feb 09, 2031 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 10,644.50 0.00 4.58 Feb 02, 2031 1.70
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 10,644.50 0.00 2.24 Apr 15, 2030 4.64
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,644.50 0.00 10.57 Nov 01, 2042 4.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,644.50 0.00 14.87 Feb 26, 2064 5.35
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,644.50 0.00 6.00 Apr 25, 2035 6.64
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 10,644.50 0.00 4.66 Feb 01, 2033 7.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,644.50 0.00 2.79 Mar 07, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,644.50 0.00 4.82 Sep 08, 2031 4.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 10,644.50 0.00 13.14 Sep 15, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,644.50 0.00 2.39 Nov 15, 2028 3.95
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 10,644.50 0.00 3.81 Feb 15, 2032 7.50
ILMN ILLUMINA INC Industrial Fixed Income 10,644.50 0.00 4.55 Mar 23, 2031 2.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10,644.50 0.00 4.16 Oct 28, 2030 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,644.50 0.00 8.78 Jul 15, 2038 5.85
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,644.50 0.00 12.05 Jun 10, 2044 4.13
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 10,644.50 0.00 11.30 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,644.50 0.00 6.46 Feb 15, 2034 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,644.50 0.00 6.42 Jul 10, 2035 5.59
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,644.50 0.00 2.94 Jul 02, 2029 5.11
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,644.50 0.00 11.34 Jan 14, 2041 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,644.50 0.00 2.41 Sep 14, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,644.50 0.00 5.06 Mar 15, 2032 5.30
OKE ONEOK INC Industrial Fixed Income 10,644.50 0.00 2.07 Jul 15, 2028 4.55
BRKHEC PACIFICORP Utility Fixed Income 10,644.50 0.00 4.24 Feb 15, 2031 5.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,644.50 0.00 1.39 Aug 27, 2027 4.40
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,644.50 0.00 2.49 Dec 08, 2028 5.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,644.50 0.00 12.34 Apr 15, 2047 4.35
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 10,644.50 0.00 10.52 Nov 08, 2042 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 10,644.50 0.00 2.84 Mar 15, 2029 2.40
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 10,644.50 0.00 1.92 Feb 15, 2051 3.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,644.50 0.00 10.49 Sep 15, 2043 6.55
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,644.50 0.00 8.86 May 30, 2038 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 10,644.50 0.00 3.96 Jan 21, 2031 8.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 10,644.50 0.00 2.24 Nov 03, 2033 2.95
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 10,644.50 0.00 3.39 Sep 13, 2033 8.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 10,644.50 0.00 6.19 May 02, 2034 6.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,644.50 0.00 6.09 Oct 15, 2035 9.88
ABCB AMERIS BANCORP Financials Equity 10,640.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,631.38 0.00 6.17 Jan 12, 2033 2.88
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 10,623.29 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 10,615.60 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 10,614.93 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 10,602.38 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,600.81 0.00 6.28 Feb 14, 2033 2.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 10,600.52 0.00 2.15 Jul 18, 2028 6.50
ADI ANALOG DEVICES INC Industrial Fixed Income 10,600.52 0.00 2.43 Oct 01, 2028 1.70
AZO AUTOZONE INC Industrial Fixed Income 10,600.52 0.00 6.56 Jul 15, 2034 5.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,600.52 0.00 2.59 Jun 01, 2032 7.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,600.52 0.00 15.14 Mar 17, 2052 3.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 10,600.52 0.00 4.33 Jun 15, 2031 5.88
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 10,600.52 0.00 0.66 Feb 01, 2029 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,600.52 0.00 15.61 Aug 15, 2052 2.45
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,600.52 0.00 1.78 Mar 01, 2028 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,600.52 0.00 9.65 Feb 15, 2040 5.30
ETN EATON CORPORATION Industrial Fixed Income 10,600.52 0.00 11.14 Nov 02, 2042 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,600.52 0.00 12.63 Jun 15, 2052 5.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,600.52 0.00 1.38 Mar 01, 2028 4.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,600.52 0.00 4.55 Feb 16, 2031 2.38
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 10,600.52 0.00 0.97 Mar 24, 2027 3.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,600.52 0.00 11.13 Oct 01, 2040 2.60
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,600.52 0.00 2.22 Aug 21, 2029 6.21
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 10,600.52 0.00 3.42 Jun 15, 2030 9.00
INTC INTEL CORPORATION Industrial Fixed Income 10,600.52 0.00 14.04 Aug 05, 2062 5.05
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,600.52 0.00 11.00 Mar 15, 2044 4.88
LEG LEGGETT & PLATT INC Industrial Fixed Income 10,600.52 0.00 2.71 Mar 15, 2029 4.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 10,600.52 0.00 2.07 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,600.52 0.00 2.67 Feb 15, 2029 4.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 10,600.52 0.00 11.75 Mar 04, 2046 5.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,600.52 0.00 3.30 May 15, 2031 7.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,600.52 0.00 1.12 May 19, 2027 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,600.52 0.00 7.11 Aug 15, 2035 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,600.52 0.00 6.66 Sep 15, 2034 5.70
CRM SALESFORCE INC Industrial Fixed Income 10,600.52 0.00 15.88 Jul 15, 2061 3.05
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,600.52 0.00 12.89 Sep 12, 2046 3.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,600.52 0.00 8.39 Aug 15, 2038 7.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,600.52 0.00 2.31 Oct 30, 2029 7.16
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 10,600.52 0.00 13.46 May 15, 2051 3.07
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,600.52 0.00 1.59 Nov 25, 2027 5.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,600.52 0.00 2.77 Oct 05, 2034 8.99
RMV RIGHTMOVE PLC Communication Equity 10,596.11 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,593.16 0.00 10.77 May 15, 2048 7.38
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 10,593.16 0.00 1.89 Feb 23, 2028 2.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 10,593.16 0.00 4.01 Jul 04, 2030 2.38
NEU NEWMARKET CORP Materials Equity 10,588.55 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 10,587.39 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,585.52 0.00 4.38 Nov 25, 2030 2.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,577.88 0.00 9.85 Apr 15, 2036 0.13
JGB JAPAN (GOVERNMENT OF) 20YR #195 Treasury Fixed Income 10,577.88 0.00 14.26 Dec 20, 2045 3.20
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 10,577.29 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,570.23 0.00 3.09 May 14, 2029 0.38
SSRM SSR MINING INC Materials Equity 10,564.74 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 10,564.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,562.59 0.00 15.94 Dec 02, 2056 4.45
KFW KFW MTN RegS Government Related Fixed Income 10,562.59 0.00 2.61 Nov 09, 2028 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 10,559.17 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 10,558.47 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 10,556.53 0.00 2.75 May 01, 2029 6.88
MO ALTRIA GROUP INC Industrial Fixed Income 10,556.53 0.00 13.73 Feb 04, 2051 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,556.53 0.00 2.72 Mar 15, 2029 3.95
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,556.53 0.00 0.95 Mar 08, 2027 2.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 10,556.53 0.00 1.81 Feb 16, 2028 5.19
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,556.53 0.00 4.50 Mar 10, 2032 2.67
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 10,556.53 0.00 8.72 Oct 01, 2043 3.48
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,556.53 0.00 5.01 Nov 02, 2032 2.62
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,556.53 0.00 13.72 Feb 24, 2055 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 10,556.53 0.00 6.15 Jan 28, 2034 6.04
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10,556.53 0.00 6.29 Sep 15, 2054 6.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,556.53 0.00 4.24 Oct 01, 2030 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,556.53 0.00 6.62 Jun 12, 2034 5.05
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,556.53 0.00 11.27 Mar 15, 2045 5.15
EQNR EQUINOR ASA Agency Fixed Income 10,556.53 0.00 14.11 Nov 18, 2049 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 10,556.53 0.00 2.57 Feb 01, 2029 5.95
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 10,556.53 0.00 4.40 May 25, 2031 2.99
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,556.53 0.00 2.78 Mar 01, 2030 4.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,556.53 0.00 5.60 Feb 15, 2035 7.25
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 10,556.53 0.00 1.67 Jan 15, 2029 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,556.53 0.00 15.58 May 15, 2050 2.25
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,556.53 0.00 4.50 Mar 03, 2036 3.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,556.53 0.00 7.53 Dec 09, 2035 4.70
MRK MERCK & CO INC Industrial Fixed Income 10,556.53 0.00 3.67 May 17, 2030 4.30
MRK MERCK & CO INC Industrial Fixed Income 10,556.53 0.00 14.75 May 17, 2063 5.15
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 10,556.53 0.00 1.87 Mar 09, 2028 5.43
PEP PEPSICO INC Industrial Fixed Income 10,556.53 0.00 6.70 Jul 17, 2034 4.80
QRVO QORVO INC 144A Industrial Fixed Income 10,556.53 0.00 4.44 Apr 01, 2031 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,556.53 0.00 5.46 Mar 15, 2032 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10,556.53 0.00 11.97 May 27, 2045 4.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,556.53 0.00 12.39 Feb 15, 2053 6.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,556.53 0.00 4.20 Jan 15, 2031 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,556.53 0.00 5.70 Apr 01, 2033 5.00
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 10,556.53 0.00 4.37 Oct 15, 2033 6.75
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 10,556.53 0.00 3.83 Jun 04, 2030 3.15
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,556.53 0.00 8.99 Apr 08, 2051 8.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,554.95 0.00 1.55 Oct 13, 2027 0.00
358 JIANGXI COPPER LTD H Materials Equity 10,548.92 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 10,546.35 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 10,541.22 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 10,536.09 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 10,532.40 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 10,524.49 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 10,518.14 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 10,513.69 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,512.55 0.00 2.76 Mar 13, 2029 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 10,512.55 0.00 5.06 Oct 01, 2031 2.10
ADI ANALOG DEVICES INC Industrial Fixed Income 10,512.55 0.00 3.77 Jun 15, 2030 4.50
AAPL APPLE INC Industrial Fixed Income 10,512.55 0.00 13.24 Sep 12, 2047 3.75
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 10,512.55 0.00 2.07 Jun 16, 2028 5.82
BBY BEST BUY CO INC Industrial Fixed Income 10,512.55 0.00 4.22 Oct 01, 2030 1.95
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 10,512.55 0.00 3.84 Jun 01, 2030 3.05
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 10,512.55 0.00 3.09 Aug 15, 2029 4.65
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,512.55 0.00 13.68 Apr 22, 2064 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,512.55 0.00 13.41 Jun 15, 2054 5.60
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 10,512.55 0.00 4.01 Jul 01, 2030 2.15
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,512.55 0.00 6.93 Dec 20, 2046 3.00
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 10,512.55 0.00 3.97 Oct 07, 2030 4.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,512.55 0.00 3.40 Nov 15, 2029 2.45
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 10,512.55 0.00 2.77 Jun 01, 2029 5.00
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10,512.55 0.00 4.22 Feb 15, 2032 8.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,512.55 0.00 14.46 Nov 15, 2063 5.90
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,512.55 0.00 3.82 Jun 03, 2030 3.62
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,512.55 0.00 2.34 Sep 11, 2028 4.05
VTRS MYLAN INC Industrial Fixed Income 10,512.55 0.00 1.85 Apr 15, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,512.55 0.00 1.23 Jul 02, 2027 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,512.55 0.00 9.29 Mar 15, 2040 6.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,512.55 0.00 3.85 Aug 10, 2030 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 10,512.55 0.00 3.69 Feb 13, 2030 2.15
TDG TRANSDIGM INC Industrial Fixed Income 10,512.55 0.00 1.87 May 01, 2029 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,512.55 0.00 3.13 Sep 13, 2030 5.62
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,512.55 0.00 6.23 Dec 08, 2033 5.00
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 10,512.55 0.00 13.39 Jul 01, 2047 3.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,512.55 0.00 12.91 Feb 10, 2053 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,512.55 0.00 5.13 Mar 15, 2032 4.80
ZTS ZOETIS INC Industrial Fixed Income 10,512.55 0.00 5.38 Nov 16, 2032 5.60
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,512.55 0.00 6.27 May 01, 2034 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,512.55 0.00 6.07 Jan 15, 2034 6.40
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 10,508.28 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 10,502.01 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 10,495.73 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 10,489.46 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,486.16 0.00 2.42 Sep 05, 2028 0.75
8804 TOKYO TATEMONO LTD Real Estate Equity 10,476.91 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,470.88 0.00 8.66 Apr 21, 2037 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,470.88 0.00 4.05 Jul 30, 2030 2.75
AEE AMEREN CORPORATION Utility Fixed Income 10,468.56 0.00 2.57 Jan 15, 2029 5.00
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 10,468.56 0.00 2.00 Mar 01, 2030 5.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,468.56 0.00 3.37 Apr 03, 2030 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,468.56 0.00 1.75 Feb 01, 2029 4.54
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,468.56 0.00 1.84 May 15, 2028 11.25
CVX CHEVRON USA INC Industrial Fixed Income 10,468.56 0.00 1.65 Jan 15, 2028 3.85
CCI CROWN CASTLE INC Industrial Fixed Income 10,468.56 0.00 5.76 May 01, 2033 5.10
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 10,468.56 0.00 4.92 Mar 01, 2032 7.00
D DOMINION ENERGY INC Utility Fixed Income 10,468.56 0.00 3.74 Jun 15, 2030 5.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 10,468.56 0.00 2.08 Aug 28, 2028 6.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 10,468.56 0.00 4.08 Nov 15, 2030 4.60
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,468.56 0.00 2.99 Jul 15, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 10,468.56 0.00 11.93 Mar 15, 2045 4.40
HD HOME DEPOT INC Industrial Fixed Income 10,468.56 0.00 5.52 Sep 15, 2032 4.50
MPLX MPLX LP Industrial Fixed Income 10,468.56 0.00 12.97 Sep 15, 2055 6.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,468.56 0.00 6.82 Jan 14, 2036 5.90
BRKHEC PACIFICORP Utility Fixed Income 10,468.56 0.00 2.64 Feb 15, 2029 5.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,468.56 0.00 4.65 Feb 15, 2031 1.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,468.56 0.00 13.59 Feb 01, 2050 3.65
SYK STRYKER CORPORATION Industrial Fixed Income 10,468.56 0.00 12.08 Mar 15, 2046 4.63
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 10,468.56 0.00 1.99 Oct 31, 2029 8.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,468.56 0.00 1.72 Jan 12, 2028 4.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 10,468.56 0.00 2.58 Apr 15, 2029 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,468.56 0.00 2.44 Nov 13, 2028 4.75
W WAYFAIR LLC 144A Industrial Fixed Income 10,468.56 0.00 2.31 Oct 31, 2029 7.25
WDAY WORKDAY INC Industrial Fixed Income 10,468.56 0.00 5.19 Apr 01, 2032 3.80
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,468.56 0.00 4.13 May 22, 2032 8.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 10,464.36 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 10,456.13 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 10,445.54 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 10,445.54 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 10,445.54 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 10,442.43 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,432.66 0.00 5.85 Aug 01, 2032 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,432.66 0.00 2.26 Jul 27, 2028 2.50
KGS KODIAK GAS SERVICES INC Energy Equity 10,429.88 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 10,428.37 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 10,425.87 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,424.57 0.00 14.84 Dec 06, 2057 4.40
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 10,424.57 0.00 7.85 Feb 15, 2041 7.83
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,424.57 0.00 1.70 Jan 15, 2028 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 10,424.57 0.00 8.91 Apr 15, 2038 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,424.57 0.00 6.39 Mar 14, 2035 5.19
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10,424.57 0.00 5.86 Aug 04, 2033 5.95
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 10,424.57 0.00 1.51 Nov 15, 2027 3.85
KO COCA-COLA CO Industrial Fixed Income 10,424.57 0.00 15.74 Mar 15, 2051 2.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,424.57 0.00 12.01 Dec 15, 2053 5.80
DIS WALT DISNEY CO Industrial Fixed Income 10,424.57 0.00 9.73 Mar 23, 2040 4.63
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,424.57 0.00 2.40 Dec 01, 2028 4.50
EXC EXELON CORPORATION Utility Fixed Income 10,424.57 0.00 7.10 Jun 15, 2035 5.63
HD HOME DEPOT INC Industrial Fixed Income 10,424.57 0.00 11.13 Apr 01, 2043 4.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,424.57 0.00 13.92 Jun 01, 2054 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,424.57 0.00 5.18 Apr 15, 2032 4.05
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10,424.57 0.00 5.66 Jan 26, 2033 5.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,424.57 0.00 3.15 Jun 01, 2032 10.00
MPLX MPLX LP Industrial Fixed Income 10,424.57 0.00 4.32 Feb 15, 2031 4.80
MA MASTERCARD INC Industrial Fixed Income 10,424.57 0.00 6.50 May 09, 2034 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,424.57 0.00 2.31 Sep 11, 2029 4.25
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 10,424.57 0.00 2.88 Jun 17, 2052 3.42
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,424.57 0.00 4.65 Apr 03, 2031 2.06
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10,424.57 0.00 11.86 Jul 15, 2046 4.95
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,424.57 0.00 1.74 Dec 01, 2032 9.63
TJX TJX COMPANIES INC Industrial Fixed Income 10,424.57 0.00 3.60 Apr 15, 2030 3.88
TEX TEREX CORPORATION 144A Industrial Fixed Income 10,424.57 0.00 3.65 Oct 15, 2032 6.25
TROX TRONOX INC 144A Industrial Fixed Income 10,424.57 0.00 2.75 Mar 15, 2029 4.63
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 10,424.57 0.00 3.18 Feb 01, 2030 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,424.57 0.00 8.10 Nov 15, 2037 6.63
INTERC INTERCHILE SA RegS Agency Fixed Income 10,424.57 0.00 11.82 Jun 30, 2056 4.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 10,424.57 0.00 5.34 Nov 23, 2032 6.50
YPFDAR YPF SA RegS Agency Fixed Income 10,424.57 0.00 2.24 Jan 17, 2031 9.50
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 10,424.57 0.00 3.98 Oct 28, 2032 8.50
NPI NORTHLAND POWER INC Utilities Equity 10,414.17 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 10,405.30 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 10,382.81 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 10,380.59 0.00 2.61 Feb 15, 2029 5.95
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 10,380.59 0.00 1.68 Jan 15, 2028 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,380.59 0.00 0.96 Mar 12, 2028 5.67
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 10,380.59 0.00 2.45 Mar 15, 2030 7.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,380.59 0.00 0.91 Nov 15, 2030 8.75
CBG CBRE SERVICES INC Industrial Fixed Income 10,380.59 0.00 4.58 Apr 01, 2031 2.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,380.59 0.00 7.36 Jan 15, 2038 3.40
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 10,380.59 0.00 3.47 Jan 15, 2030 4.50
DVA DAVITA INC 144A Industrial Fixed Income 10,380.59 0.00 4.12 Jul 15, 2033 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,380.59 0.00 1.74 Jan 20, 2028 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,380.59 0.00 7.61 Feb 15, 2036 5.10
DVN DEVON ENERGY CORP Industrial Fixed Income 10,380.59 0.00 10.47 May 15, 2042 4.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,380.59 0.00 3.04 Jul 01, 2029 3.00
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 10,380.59 0.00 2.92 Dec 01, 2029 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,380.59 0.00 1.04 May 17, 2027 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,380.59 0.00 3.15 Oct 06, 2029 4.90
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 10,380.59 0.00 8.89 Jun 01, 2038 3.12
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,380.59 0.00 4.12 Jan 08, 2031 5.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,380.59 0.00 4.10 Sep 16, 2030 3.75
KR KROGER CO Industrial Fixed Income 10,380.59 0.00 13.40 Jan 15, 2050 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,380.59 0.00 13.51 Oct 15, 2055 5.55
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 10,380.59 0.00 3.93 Jun 15, 2030 2.45
MRK MERCK & CO INC Industrial Fixed Income 10,380.59 0.00 11.27 Jun 24, 2040 2.35
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 10,380.59 0.00 1.93 May 15, 2028 4.10
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 10,380.59 0.00 1.50 Feb 15, 2029 7.42
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,380.59 0.00 6.66 Aug 15, 2034 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,380.59 0.00 3.56 Mar 15, 2030 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,380.59 0.00 2.63 Feb 01, 2029 4.60
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,380.59 0.00 2.48 Mar 15, 2030 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,380.59 0.00 6.92 Mar 01, 2035 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,380.59 0.00 13.06 Jun 30, 2050 4.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,380.59 0.00 2.03 May 01, 2028 1.85
SUN SUNOCO LP 144A Industrial Fixed Income 10,380.59 0.00 4.88 Mar 15, 2034 5.88
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 10,380.59 0.00 1.92 Mar 24, 2028 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 10,380.59 0.00 13.83 Jul 12, 2049 3.46
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,380.59 0.00 7.05 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,380.59 0.00 1.03 Apr 15, 2027 3.38
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 10,380.59 0.00 1.77 Mar 15, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,380.59 0.00 4.33 Oct 30, 2030 1.68
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,380.59 0.00 11.52 Sep 03, 2041 2.85
SW WRKCO INC Industrial Fixed Income 10,380.59 0.00 2.64 Mar 15, 2029 4.90
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,380.59 0.00 4.12 Mar 15, 2033 6.25
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,380.59 0.00 0.99 Oct 01, 2027 5.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 10,380.59 0.00 1.62 Nov 30, 2027 3.67
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,380.59 0.00 7.73 Feb 06, 2037 6.55
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,380.59 0.00 12.82 Mar 04, 2055 6.65
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 10,380.59 0.00 3.08 Sep 30, 2030 9.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 10,371.95 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,371.52 0.00 2.57 Nov 17, 2028 2.13
CG CENTERRA GOLD INC Materials Equity 10,370.26 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 10,370.26 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,363.87 0.00 3.12 Jul 23, 2029 2.75
RRL REGIS RESOURCES LTD Materials Equity 10,357.71 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 10,353.99 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 10,353.99 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 10,351.44 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 10,351.44 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 10,350.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 10,348.59 0.00 12.98 Sep 20, 2039 0.30
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 10,348.59 0.00 1.62 Nov 19, 2027 1.25
KNF KNIFE RIVER CORP Materials Equity 10,343.81 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 10,338.89 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 10,338.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 10,336.60 0.00 1.40 Oct 15, 2027 4.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 10,336.60 0.00 11.20 Apr 01, 2044 4.88
AVGO BROADCOM INC Industrial Fixed Income 10,336.60 0.00 1.89 Apr 15, 2028 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 10,336.60 0.00 7.25 Jul 20, 2035 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 10,336.60 0.00 2.85 Jun 01, 2029 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,336.60 0.00 3.17 Sep 11, 2030 4.63
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 10,336.60 0.00 11.95 Jun 01, 2047 4.95
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 10,336.60 0.00 3.67 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,336.60 0.00 3.30 Nov 15, 2029 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,336.60 0.00 5.71 Apr 01, 2033 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,336.60 0.00 13.72 Jun 30, 2062 3.95
CLAAPT CLARK CNTY NEV ARPT REV Local Authority Fixed Income 10,336.60 0.00 9.95 Jul 01, 2045 6.82
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 10,336.60 0.00 4.90 Feb 01, 2033 5.63
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 10,336.60 0.00 3.83 Jun 15, 2031 4.38
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,336.60 0.00 5.29 Feb 01, 2043 3.00
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 10,336.60 0.00 7.63 Nov 15, 2035 4.42
INTC INTEL CORPORATION Industrial Fixed Income 10,336.60 0.00 13.66 Mar 25, 2060 4.95
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 10,336.60 0.00 2.37 Dec 01, 2028 6.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,336.60 0.00 2.37 Oct 23, 2028 5.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,336.60 0.00 13.90 Feb 15, 2055 5.20
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 10,336.60 0.00 1.23 Jul 06, 2028 4.76
MARS MARS INC 144A Industrial Fixed Income 10,336.60 0.00 11.30 Jul 16, 2040 2.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,336.60 0.00 8.48 Mar 01, 2038 6.30
MRK MERCK & CO INC Industrial Fixed Income 10,336.60 0.00 16.65 Dec 10, 2061 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,336.60 0.00 2.85 May 26, 2030 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 10,336.60 0.00 1.89 Jun 15, 2029 5.25
SPGI S&P GLOBAL INC Industrial Fixed Income 10,336.60 0.00 2.08 Aug 01, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,336.60 0.00 1.45 Nov 01, 2027 5.85
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 10,336.60 0.00 4.40 Mar 24, 2031 4.85
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 10,336.60 0.00 7.38 Feb 01, 2036 6.15
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 10,336.60 0.00 5.10 Nov 15, 2038 5.75
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,336.60 0.00 13.72 Sep 10, 2054 5.28
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,336.60 0.00 4.28 Sep 14, 2030 1.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,336.60 0.00 14.37 May 15, 2062 4.95
D VIRGINIA ELEC & POWER CO Utility Fixed Income 10,336.60 0.00 0.93 Mar 15, 2027 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,336.60 0.00 3.58 Mar 15, 2030 4.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,336.60 0.00 10.93 Jan 15, 2043 4.65
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 10,336.60 0.00 11.09 Sep 27, 2051 4.55
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 10,336.60 0.00 3.52 Apr 18, 2030 6.25
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 10,336.60 0.00 4.09 Mar 12, 2031 7.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 10,336.60 0.00 3.19 May 02, 2032 8.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,336.60 0.00 2.71 May 28, 2029 5.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 10,336.60 0.00 3.75 Jul 30, 2035 7.30
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 10,336.60 0.00 3.54 Apr 07, 2030 5.63
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 10,336.60 0.00 4.98 May 13, 2032 5.85
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 10,336.60 0.00 4.08 Jul 02, 2032 9.75
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 10,336.60 0.00 4.97 Oct 07, 2032 7.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,333.30 0.00 7.19 Mar 15, 2034 2.63
AALB AALBERTS NV Industrials Equity 10,332.62 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 10,332.62 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 10,326.34 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,325.66 0.00 3.65 Nov 27, 2029 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,318.02 0.00 4.89 Apr 15, 2031 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 10,318.02 0.00 18.28 Mar 20, 2047 0.80
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 10,315.52 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 10,313.80 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 10,307.52 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 10,297.74 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,292.62 0.00 9.28 Mar 01, 2039 4.85
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,292.62 0.00 11.42 Feb 09, 2041 2.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,292.62 0.00 1.57 Jun 15, 2029 5.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 10,292.62 0.00 4.44 Jan 15, 2031 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,292.62 0.00 6.04 Feb 01, 2035 6.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,292.62 0.00 2.83 Jul 15, 2029 7.33
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,292.62 0.00 11.75 Aug 15, 2045 4.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10,292.62 0.00 6.17 Jan 15, 2034 5.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,292.62 0.00 9.43 Jan 27, 2040 5.60
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 10,292.62 0.00 6.07 Jun 27, 2054 7.20
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 10,292.62 0.00 11.35 Jul 12, 2041 2.88
EFX EQUIFAX INC Industrial Fixed Income 10,292.62 0.00 2.00 Jun 01, 2028 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,292.62 0.00 5.70 Jan 11, 2033 5.13
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,292.62 0.00 6.44 Jan 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 10,292.62 0.00 3.65 May 15, 2030 4.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,292.62 0.00 8.72 Jan 25, 2039 6.30
MPLX MPLX LP Industrial Fixed Income 10,292.62 0.00 6.88 Apr 01, 2035 5.40
FE MONONGAHELA POWER CO 144A Utility Fixed Income 10,292.62 0.00 10.80 Dec 15, 2043 5.40
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 10,292.62 0.00 2.09 Oct 15, 2051 4.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,292.62 0.00 1.74 Jan 10, 2028 3.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,292.62 0.00 4.46 Mar 18, 2031 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,292.62 0.00 13.75 Aug 15, 2055 5.55
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,292.62 0.00 10.56 Jan 09, 2043 5.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,292.62 0.00 5.12 Jan 12, 2033 3.60
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 10,292.62 0.00 7.60 Mar 24, 2036 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,292.62 0.00 1.10 May 14, 2027 4.50
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 10,292.62 0.00 1.79 Jan 27, 2029 4.14
VICI VICI PROPERTIES LP Industrial Fixed Income 10,292.62 0.00 6.81 Apr 01, 2035 5.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 10,292.62 0.00 0.91 Apr 01, 2027 3.90
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,292.62 0.00 3.27 Nov 15, 2029 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,292.62 0.00 7.21 Sep 30, 2035 5.30
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,292.62 0.00 4.33 May 28, 2031 5.95
AUD AUD/USD Cash and/or Derivatives Forwards 10,287.44 0.00 0.00 Apr 02, 2026 0.00
298380 ABL BIO INC Health Care Equity 10,284.74 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 10,282.43 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 10,282.43 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 10,279.61 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10,276.72 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 10,276.16 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 10,263.61 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 10,261.75 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,256.87 0.00 11.86 Apr 24, 2040 1.50
KBR KBR INC Industrials Equity 10,250.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,248.63 0.00 11.74 Jun 15, 2045 4.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,248.63 0.00 3.16 Sep 10, 2029 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 10,248.63 0.00 1.77 Mar 15, 2028 4.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 10,248.63 0.00 3.59 Jul 30, 2035 6.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,248.63 0.00 13.53 May 01, 2053 4.60
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,248.63 0.00 6.89 Sep 17, 2034 4.65
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 10,248.63 0.00 4.46 Dec 15, 2030 1.63
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 10,248.63 0.00 7.64 Feb 09, 2036 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 10,248.63 0.00 5.37 Jun 22, 2032 4.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 10,248.63 0.00 2.75 Apr 26, 2029 5.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 10,248.63 0.00 5.83 Mar 01, 2033 4.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,248.63 0.00 7.05 May 15, 2035 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,248.63 0.00 4.35 Feb 15, 2031 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,248.63 0.00 4.47 Mar 24, 2031 3.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,248.63 0.00 4.37 Nov 15, 2030 1.75
FISV FISERV INC Industrial Fixed Income 10,248.63 0.00 0.90 Mar 15, 2027 5.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10,248.63 0.00 3.24 Sep 15, 2029 3.25
GIS GENERAL MILLS INC Industrial Fixed Income 10,248.63 0.00 3.72 Apr 15, 2030 2.88
GM GENERAL MOTORS CO Industrial Fixed Income 10,248.63 0.00 10.53 Apr 01, 2046 6.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,248.63 0.00 3.51 Apr 01, 2030 5.19
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,248.63 0.00 5.06 Nov 15, 2031 2.90
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,248.63 0.00 2.96 Feb 15, 2030 4.25
INTNED ING GROEP NV Financial Institutions Fixed Income 10,248.63 0.00 4.60 Apr 01, 2032 2.73
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,248.63 0.00 4.45 Jun 15, 2031 5.25
INTU INTUIT INC Industrial Fixed Income 10,248.63 0.00 4.08 Jul 15, 2030 1.65
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 10,248.63 0.00 3.73 Jun 15, 2030 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 10,248.63 0.00 3.49 Feb 15, 2030 5.05
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,248.63 0.00 13.98 Jun 01, 2050 3.25
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 10,248.63 0.00 2.67 Feb 16, 2029 4.55
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 10,248.63 0.00 0.63 Apr 01, 2029 6.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,248.63 0.00 4.89 Mar 01, 2052 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,248.63 0.00 3.17 Aug 15, 2029 2.95
TSN TYSON FOODS INC Industrial Fixed Income 10,248.63 0.00 6.69 Aug 15, 2034 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,248.63 0.00 13.59 Aug 15, 2049 3.70
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 10,248.63 0.00 3.77 Feb 01, 2033 7.00
OCPMR OCP SA RegS Agency Fixed Income 10,248.63 0.00 9.99 Apr 25, 2044 6.88
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 10,248.63 0.00 13.11 Jan 26, 2050 4.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,248.63 0.00 2.52 Jan 15, 2029 6.05
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 10,248.63 0.00 1.52 Oct 31, 2027 5.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 10,248.63 0.00 4.16 Mar 13, 2031 6.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 10,248.63 0.00 6.48 Jul 05, 2034 5.65
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,248.63 0.00 3.54 Jun 03, 2030 7.75
DGFP VINCI SA MTN RegS Corporates Fixed Income 10,241.59 0.00 2.73 Jan 18, 2029 1.63
IMCD IMCD NV Industrials Equity 10,238.51 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 10,235.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,233.94 0.00 15.60 Oct 07, 2054 4.10
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,233.94 0.00 10.92 Jun 15, 2040 3.38
OZK BANK OZK Financials Equity 10,232.24 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 10,232.24 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,226.30 0.00 10.26 Mar 30, 2039 3.50
BSE BSE LTD Financials Equity 10,225.75 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 10,220.00 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 10,219.69 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,218.66 0.00 3.64 Feb 20, 2030 3.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 10,215.50 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 10,207.15 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10,204.65 0.00 9.57 Apr 01, 2041 5.95
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,204.65 0.00 2.20 Oct 01, 2028 4.25
OGS ONE GAS INC Utility Fixed Income 10,204.65 0.00 2.70 Apr 01, 2029 5.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,204.65 0.00 5.27 Sep 15, 2033 6.75
PFE PHARMACIA LLC Industrial Fixed Income 10,204.65 0.00 2.44 Dec 01, 2028 6.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,204.65 0.00 7.45 Jan 15, 2036 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,204.65 0.00 5.78 Mar 09, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,204.65 0.00 4.40 Jun 01, 2031 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,204.65 0.00 7.09 Jun 15, 2035 5.45
SNX TD SYNNEX CORP Industrial Fixed Income 10,204.65 0.00 2.29 Aug 09, 2028 2.38
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 10,204.65 0.00 2.64 Apr 15, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,204.65 0.00 12.51 Aug 15, 2046 4.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,204.65 0.00 4.92 Mar 15, 2032 7.38
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,204.65 0.00 1.03 Apr 22, 2027 6.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,204.65 0.00 8.39 Mar 09, 2037 4.75
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 10,204.65 0.00 2.38 Jan 23, 2030 7.88
TECPET TECPETROL SA RegS Industrial Fixed Income 10,204.65 0.00 3.21 Nov 03, 2030 7.63
AMGN AMGEN INC Industrial Fixed Income 10,204.65 0.00 15.08 Feb 22, 2062 4.40
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,204.65 0.00 11.75 Oct 15, 2044 4.13
ADSK AUTODESK INC Industrial Fixed Income 10,204.65 0.00 1.17 Jun 15, 2027 3.50
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 10,204.65 0.00 6.71 Nov 15, 2057 5.53
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,204.65 0.00 12.70 Sep 06, 2049 4.76
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,204.65 0.00 11.68 Aug 15, 2045 5.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 10,204.65 0.00 3.46 Mar 15, 2030 5.75
DTE DTE ENERGY COMPANY Utility Fixed Income 10,204.65 0.00 2.01 Jun 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 10,204.65 0.00 2.60 Dec 14, 2028 2.38
DOW DOW CHEMICAL CO Industrial Fixed Income 10,204.65 0.00 11.54 Nov 30, 2048 5.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,204.65 0.00 6.00 Nov 15, 2033 5.88
ENELIM ENEL FIN INTL 144A Utility Fixed Income 10,204.65 0.00 8.12 Sep 15, 2037 6.80
EFX EQUIFAX INC Industrial Fixed Income 10,204.65 0.00 1.59 Dec 15, 2027 5.10
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,204.65 0.00 3.93 Aug 01, 2037 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,204.65 0.00 1.84 Apr 01, 2028 5.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,204.65 0.00 1.27 Sep 01, 2029 5.25
GLPI GLP CAPITAL LP Industrial Fixed Income 10,204.65 0.00 4.28 Jan 15, 2031 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,204.65 0.00 2.30 Nov 01, 2028 6.50
INTC INTEL CORPORATION Industrial Fixed Income 10,204.65 0.00 2.32 Aug 12, 2028 1.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,204.65 0.00 0.96 Feb 15, 2029 7.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 10,204.65 0.00 2.21 Sep 19, 2028 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,204.65 0.00 15.11 Feb 27, 2063 4.95
L LOEWS CORPORATION Financial Institutions Fixed Income 10,204.65 0.00 3.76 May 15, 2030 3.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,204.65 0.00 3.22 Apr 15, 2032 6.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,204.65 0.00 3.23 Sep 17, 2029 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,204.65 0.00 2.90 May 30, 2029 5.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,204.65 0.00 2.67 Feb 20, 2029 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,204.65 0.00 1.51 Oct 26, 2027 4.50
CZGB CZECH REPUBLIC Treasury Fixed Income 10,195.73 0.00 4.75 Mar 13, 2031 1.20
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,195.73 0.00 7.07 May 01, 2034 3.38
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 10,194.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 10,188.08 0.00 14.89 Mar 20, 2044 1.60
5871 CHAILEASE HOLDING LTD Financials Equity 10,184.72 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 10,179.59 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 10,179.59 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 10,175.78 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 10,169.50 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 10,160.66 0.00 6.08 Mar 28, 2035 5.87
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,160.66 0.00 3.95 Feb 15, 2033 7.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,160.66 0.00 3.93 Jun 04, 2030 2.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,160.66 0.00 3.37 Jan 12, 2030 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,160.66 0.00 5.65 Jan 12, 2033 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,160.66 0.00 4.78 Oct 23, 2031 4.85
COR CENCORA INC Industrial Fixed Income 10,160.66 0.00 1.61 Dec 15, 2027 3.45
AON AON CORP Financial Institutions Fixed Income 10,160.66 0.00 13.94 Feb 28, 2052 3.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,160.66 0.00 6.13 Feb 15, 2034 6.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,160.66 0.00 6.17 Mar 13, 2035 6.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,160.66 0.00 4.78 Nov 10, 2032 4.74
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 10,160.66 0.00 12.10 Nov 21, 2053 6.88
CVS CVS HEALTH CORP Industrial Fixed Income 10,160.66 0.00 12.84 Apr 01, 2050 4.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 10,160.66 0.00 8.39 May 15, 2038 6.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,160.66 0.00 11.15 Dec 15, 2041 3.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,160.66 0.00 12.65 Mar 15, 2053 6.25
EQT EQT CORP Industrial Fixed Income 10,160.66 0.00 3.22 Feb 01, 2030 7.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 10,160.66 0.00 4.83 Jul 01, 2031 2.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,160.66 0.00 2.76 Feb 01, 2030 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,160.66 0.00 11.45 Apr 15, 2047 5.30
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,160.66 0.00 6.62 Mar 20, 2048 4.00
IT GARTNER INC 144A Industrial Fixed Income 10,160.66 0.00 3.87 Oct 01, 2030 3.75
SO GEORGIA POWER COMPANY Utility Fixed Income 10,160.66 0.00 3.27 Sep 15, 2029 2.65
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 10,160.66 0.00 7.21 Jul 08, 2035 5.34
INTC INTEL CORPORATION Industrial Fixed Income 10,160.66 0.00 14.55 Aug 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,160.66 0.00 1.28 Jul 27, 2027 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,160.66 0.00 10.90 Mar 01, 2044 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,160.66 0.00 7.21 Jul 15, 2035 5.00
MAS MASSACHUSETTS ST Local Authority Fixed Income 10,160.66 0.00 2.47 May 01, 2029 4.91
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 10,160.66 0.00 7.59 Nov 15, 2039 6.67
NGGLN NATIONAL GRID PLC Utility Fixed Income 10,160.66 0.00 6.23 Jan 11, 2034 5.42
PNC PNC BANK NA Financial Institutions Fixed Income 10,160.66 0.00 3.34 Oct 22, 2029 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,160.66 0.00 2.25 Sep 07, 2028 5.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,160.66 0.00 5.43 Oct 15, 2034 6.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,160.66 0.00 13.32 Dec 07, 2049 3.94
AAWW RAND PARENT LLC 144A Industrial Fixed Income 10,160.66 0.00 1.37 Feb 15, 2030 8.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,160.66 0.00 2.99 Jul 15, 2029 4.00
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 10,160.66 0.00 3.82 Sep 24, 2080 5.13
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,160.66 0.00 8.62 Feb 27, 2038 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,160.66 0.00 2.74 Mar 07, 2029 5.20
SUN SUNOCO LP 144A Industrial Fixed Income 10,160.66 0.00 2.59 Oct 01, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 10,160.66 0.00 13.31 Jan 15, 2055 5.50
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 10,160.66 0.00 9.59 Nov 23, 2039 5.38
GL GLOBE LIFE INC Financial Institutions Fixed Income 10,160.66 0.00 2.23 Sep 15, 2028 4.55
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 10,160.66 0.00 3.21 May 15, 2030 9.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,160.66 0.00 14.24 May 14, 2065 6.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,160.66 0.00 10.11 Jun 04, 2081 5.13
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 10,160.66 0.00 2.96 Jun 15, 2029 3.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,160.66 0.00 2.59 Jan 16, 2029 5.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,160.66 0.00 2.72 Mar 28, 2029 5.38
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 10,160.66 0.00 2.88 Jun 06, 2030 5.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 10,160.66 0.00 3.04 Aug 06, 2034 6.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 10,160.66 0.00 6.59 Jan 11, 2035 6.50
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 10,160.66 0.00 3.54 Dec 31, 2032 11.13
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 10,160.66 0.00 6.76 Mar 12, 2035 6.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 10,160.66 0.00 1.90 Apr 09, 2028 5.40
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,160.66 0.00 7.06 Aug 15, 2036 6.25
6532 BAYCURRENT INC Industrials Equity 10,156.96 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10,156.51 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,149.87 0.00 6.02 May 24, 2035 8.00
ALKS ALKERMES Health Care Equity 10,147.12 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 10,144.42 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 10,144.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,142.23 0.00 8.91 Dec 17, 2035 1.59
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10,141.12 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 10,141.12 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 10,119.32 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 10,119.32 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 10,119.32 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10,118.03 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,116.68 0.00 3.46 Jan 15, 2030 3.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,116.68 0.00 3.10 Oct 15, 2030 6.88
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 10,116.68 0.00 4.45 Oct 15, 2032 6.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,116.68 0.00 3.97 Jun 15, 2030 2.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 10,116.68 0.00 2.43 Nov 01, 2028 3.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,116.68 0.00 5.02 May 04, 2037 4.59
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,116.68 0.00 2.15 Jul 13, 2028 5.79
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,116.68 0.00 1.52 Nov 15, 2027 3.45
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 10,116.68 0.00 3.59 May 13, 2030 5.63
CAT CATERPILLAR INC Industrial Fixed Income 10,116.68 0.00 14.00 Sep 19, 2049 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,116.68 0.00 2.27 Oct 01, 2028 5.20
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,116.68 0.00 2.68 Apr 15, 2030 6.75
DE DEERE & CO Industrial Fixed Income 10,116.68 0.00 4.22 Mar 03, 2031 7.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,116.68 0.00 1.18 Jun 15, 2027 3.43
ECOPET ECOPETROL SA Agency Fixed Income 10,116.68 0.00 9.36 Sep 18, 2043 7.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,116.68 0.00 13.24 Feb 15, 2053 5.13
EQIX EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 10,116.68 0.00 4.42 Mar 15, 2031 4.40
FISV FISERV INC Industrial Fixed Income 10,116.68 0.00 6.37 Mar 15, 2034 5.45
GLPI GLP CAPITAL LP Industrial Fixed Income 10,116.68 0.00 1.88 Jun 01, 2028 5.75
HUM HUMANA INC Financial Institutions Fixed Income 10,116.68 0.00 6.91 May 01, 2035 5.55
KFW KFW BANKENGRUPPE Agency Fixed Income 10,116.68 0.00 11.04 Jun 29, 2037 0.00
ORFP LOREAL SA 144A Industrial Fixed Income 10,116.68 0.00 7.14 May 20, 2035 5.00
LDOS LEIDOS INC Industrial Fixed Income 10,116.68 0.00 4.56 Feb 15, 2031 2.30
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,116.68 0.00 1.23 Jul 02, 2027 5.27
MRK MERCK & CO INC Industrial Fixed Income 10,116.68 0.00 2.60 Dec 10, 2028 1.90
MRK MERCK & CO INC Industrial Fixed Income 10,116.68 0.00 4.04 Sep 15, 2030 4.15
MET METLIFE INC Financial Institutions Fixed Income 10,116.68 0.00 11.93 May 13, 2046 4.60
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 10,116.68 0.00 3.61 Feb 15, 2031 6.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,116.68 0.00 1.27 Jul 27, 2027 4.37
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 10,116.68 0.00 3.36 Dec 01, 2029 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,116.68 0.00 12.67 Oct 15, 2055 6.10
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 10,116.68 0.00 14.08 Oct 15, 2057 4.23
PLD PROLOGIS LP Financial Institutions Fixed Income 10,116.68 0.00 4.34 Oct 15, 2030 1.25
PLD PROLOGIS LP Financial Institutions Fixed Income 10,116.68 0.00 6.48 Mar 15, 2034 5.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 10,116.68 0.00 3.11 Sep 15, 2029 7.50
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 10,116.68 0.00 9.74 Jan 01, 2042 3.24
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,116.68 0.00 6.02 Apr 15, 2034 6.88
SUN SUNOCO LP 144A Industrial Fixed Income 10,116.68 0.00 2.42 May 01, 2032 7.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,116.68 0.00 3.50 Apr 01, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,116.68 0.00 11.29 Mar 15, 2043 4.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,116.68 0.00 5.18 Apr 15, 2034 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,116.68 0.00 12.41 Mar 29, 2047 4.20
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 10,116.68 0.00 2.88 May 28, 2029 5.43
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 10,116.68 0.00 2.97 Jul 02, 2029 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 10,116.68 0.00 7.24 Jun 01, 2036 6.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 10,116.68 0.00 6.48 Jul 30, 2034 5.95
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 10,116.68 0.00 4.70 Oct 09, 2031 5.25
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 10,116.68 0.00 3.89 Jan 15, 2033 9.00
VAU VAULT MINERALS LTD Materials Equity 10,113.04 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,111.66 0.00 5.68 Jun 01, 2032 2.25
PLN PLN CASH Cash and/or Derivatives Cash 10,104.14 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 10,100.49 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 10,094.22 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 10,092.39 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 10,081.80 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 10,081.67 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 10,075.40 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,073.44 0.00 16.93 Apr 15, 2047 1.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,073.44 0.00 4.22 Oct 20, 2030 3.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,073.44 0.00 5.14 Jul 11, 2032 5.88
T AT&T INC Industrial Fixed Income 10,072.69 0.00 12.71 Mar 09, 2049 4.55
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 10,072.69 0.00 2.76 Jun 30, 2029 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,072.69 0.00 13.45 Sep 15, 2055 5.70
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,072.69 0.00 3.50 Mar 03, 2030 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,072.69 0.00 1.85 Feb 21, 2028 2.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,072.69 0.00 10.32 Jan 14, 2046 6.92
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,072.69 0.00 6.50 Nov 22, 2034 6.00
AVGO BROADCOM INC Industrial Fixed Income 10,072.69 0.00 5.73 Jan 15, 2033 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,072.69 0.00 0.97 Mar 14, 2027 2.55
CCI CROWN CASTLE INC Industrial Fixed Income 10,072.69 0.00 14.20 Jan 15, 2051 3.25
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 10,072.69 0.00 3.98 Jun 15, 2030 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,072.69 0.00 9.52 Sep 01, 2040 6.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,072.69 0.00 3.13 Sep 06, 2030 4.89
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 10,072.69 0.00 3.15 Nov 15, 2029 7.75
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 10,072.69 0.00 2.67 May 30, 2029 9.50
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,072.69 0.00 2.33 Sep 18, 2028 5.85
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,072.69 0.00 2.41 Apr 23, 2029 6.38
NUE NUCOR CORPORATION Industrial Fixed Income 10,072.69 0.00 1.89 May 01, 2028 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 10,072.69 0.00 12.70 Aug 03, 2065 6.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 10,072.69 0.00 2.63 Mar 01, 2029 4.55
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,072.69 0.00 11.16 Aug 21, 2042 4.13
SRGIM SNAM SPA 144A Utility Fixed Income 10,072.69 0.00 3.68 May 28, 2030 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,072.69 0.00 2.86 May 21, 2030 4.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,072.69 0.00 6.58 Jan 21, 2036 6.23
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,072.69 0.00 2.79 Mar 13, 2029 4.05
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,072.69 0.00 2.20 May 15, 2031 8.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 10,072.69 0.00 1.90 Apr 02, 2028 4.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,072.69 0.00 4.83 Apr 15, 2032 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,072.69 0.00 0.96 Mar 30, 2062 6.38
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 10,072.69 0.00 4.79 Aug 15, 2054 2.34
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 10,072.69 0.00 6.53 Aug 31, 2036 6.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 10,072.69 0.00 2.41 Nov 01, 2028 4.85
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,072.69 0.00 12.98 Aug 03, 2050 4.03
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 10,072.69 0.00 5.96 Jun 01, 2033 4.88
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 10,072.69 0.00 3.06 Jan 20, 2031 9.00
YPFDAR YPF SA RegS Agency Fixed Income 10,072.69 0.00 2.67 Sep 11, 2031 8.75
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 10,072.69 0.00 2.61 Oct 09, 2029 6.67
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 10,072.69 0.00 1.87 Mar 24, 2028 4.90
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 10,072.69 0.00 3.53 Mar 25, 2030 5.06
ADANIPOWER ADANI POWER LTD Utilities Equity 10,069.30 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 10,069.13 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,065.80 0.00 5.02 Jul 01, 2031 1.63
CTEC CONVATEC GROUP PLC Health Care Equity 10,062.85 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,058.15 0.00 8.42 Jan 10, 2036 3.13
6113 AMADA LTD Industrials Equity 10,056.58 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 10,043.66 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 10,043.66 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 10,040.77 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 10,038.53 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 10,037.76 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,028.71 0.00 8.48 Aug 15, 2037 4.90
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,028.71 0.00 3.94 Oct 01, 2032 7.38
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 10,028.71 0.00 1.09 Feb 15, 2028 7.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,028.71 0.00 1.30 Jul 26, 2028 5.04
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 10,028.71 0.00 10.80 Feb 15, 2050 8.08
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 10,028.71 0.00 3.81 Jan 22, 2031 8.25
BMO BANK OF MONTREAL Financial Institutions Fixed Income 10,028.71 0.00 1.66 Dec 15, 2032 3.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,028.71 0.00 2.39 Sep 30, 2028 2.85
CDW CDW LLC Industrial Fixed Income 10,028.71 0.00 2.52 Dec 01, 2028 3.28
CCL CARNIVAL CORP 144A Industrial Fixed Income 10,028.71 0.00 1.35 Aug 15, 2029 7.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 10,028.71 0.00 12.89 Nov 01, 2050 2.92
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 10,028.71 0.00 7.21 Feb 15, 2056 6.20
DOW DOW CHEMICAL CO Industrial Fixed Income 10,028.71 0.00 13.33 Nov 15, 2050 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,028.71 0.00 4.86 Jul 12, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,028.71 0.00 4.67 Mar 15, 2031 1.95
GEL GENESIS ENERGY LP Industrial Fixed Income 10,028.71 0.00 2.85 May 15, 2032 7.88
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 10,028.71 0.00 6.67 Oct 07, 2034 5.13
HD HOME DEPOT INC Industrial Fixed Income 10,028.71 0.00 5.11 Sep 15, 2031 1.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,028.71 0.00 3.42 Apr 01, 2030 5.80
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 10,028.71 0.00 4.68 Jul 15, 2032 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,028.71 0.00 1.37 Sep 01, 2027 3.60
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 10,028.71 0.00 2.85 Apr 17, 2032 7.63
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,028.71 0.00 1.10 May 17, 2027 5.42
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,028.71 0.00 10.49 Oct 01, 2043 5.45
SRE SEMPRA Utility Fixed Income 10,028.71 0.00 9.10 Feb 01, 2038 3.80
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,028.71 0.00 4.22 May 15, 2031 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,028.71 0.00 1.19 Jun 15, 2027 4.68
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,028.71 0.00 1.43 Sep 27, 2027 4.85
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,028.71 0.00 2.43 Nov 15, 2028 4.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,028.71 0.00 3.16 Nov 15, 2029 5.38
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 10,028.71 0.00 2.78 Mar 24, 2029 4.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,028.71 0.00 2.87 Dec 31, 2030 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,028.71 0.00 9.21 Nov 16, 2038 4.45
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,028.71 0.00 5.75 May 15, 2033 5.35
XEL XCEL ENERGY INC Utility Fixed Income 10,028.71 0.00 5.90 Aug 15, 2033 5.45
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10,028.71 0.00 3.46 Apr 23, 2030 6.75
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 10,028.71 0.00 1.80 Nov 19, 2029 5.45
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 10,028.71 0.00 4.32 Mar 18, 2031 6.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,028.71 0.00 6.29 Jun 26, 2034 6.40
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 10,028.71 0.00 3.44 Jan 21, 2030 5.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,028.71 0.00 3.37 Feb 04, 2030 7.25
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 10,028.71 0.00 7.25 Dec 10, 2035 5.45
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 10,028.71 0.00 4.09 Apr 15, 2036 6.55
KFW KFW MTN RegS Government Related Fixed Income 10,027.58 0.00 1.30 Jul 30, 2027 3.75
1808 HASEKO CORP Consumer Discretionary Equity 10,012.66 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 10,012.66 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,004.65 0.00 3.67 Apr 15, 2030 4.00
2413 M3 INC Health Care Equity 10,000.12 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 9,992.36 0.00 0.00 nan 0.00
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 9,984.72 0.00 3.68 May 08, 2030 4.25
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 9,984.72 0.00 0.07 Jul 15, 2026 14.66
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,984.72 0.00 6.38 Jan 10, 2034 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,984.72 0.00 4.59 Apr 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,984.72 0.00 6.41 Mar 01, 2034 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,984.72 0.00 14.08 Mar 15, 2051 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,984.72 0.00 3.98 Sep 11, 2031 4.49
CVX CHEVRON USA INC Industrial Fixed Income 9,984.72 0.00 3.24 Oct 15, 2029 3.25
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,984.72 0.00 6.44 Dec 01, 2040 6.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,984.72 0.00 3.63 Feb 06, 2030 2.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,984.72 0.00 2.97 Jul 01, 2029 4.88
EFX EQUIFAX INC Industrial Fixed Income 9,984.72 0.00 3.17 Sep 15, 2029 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,984.72 0.00 2.61 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,984.72 0.00 1.73 Jan 14, 2028 4.63
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 9,984.72 0.00 4.87 Apr 15, 2032 6.13
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 9,984.72 0.00 6.43 Sep 20, 2052 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,984.72 0.00 7.02 Apr 01, 2035 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,984.72 0.00 3.81 Jun 10, 2030 4.13
INTC INTEL CORPORATION Industrial Fixed Income 9,984.72 0.00 3.08 Aug 05, 2029 4.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,984.72 0.00 1.12 Jun 08, 2027 5.17
KPERM Kaiser Permanente Industrial Fixed Income 9,984.72 0.00 11.39 Jun 01, 2041 2.81
PPL KENTUCKY UTILITIES CO Utility Fixed Income 9,984.72 0.00 9.79 Nov 01, 2040 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,984.72 0.00 1.09 May 15, 2027 3.10
MET METLIFE INC Financial Institutions Fixed Income 9,984.72 0.00 11.54 Dec 15, 2044 4.72
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,984.72 0.00 2.73 Mar 15, 2029 3.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 9,984.72 0.00 2.81 May 01, 2029 3.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,984.72 0.00 4.89 Sep 18, 2031 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,984.72 0.00 11.79 May 15, 2047 4.50
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,984.72 0.00 1.62 Nov 28, 2028 9.00
SSW SEASPAN CORP 144A Industrial Fixed Income 9,984.72 0.00 2.86 Aug 01, 2029 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,984.72 0.00 6.47 Jun 01, 2034 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,984.72 0.00 13.03 Aug 15, 2049 4.45
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 9,984.72 0.00 3.31 Nov 23, 2029 4.78
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,984.72 0.00 6.71 Jul 29, 2036 6.00
MMM 3M CO Industrial Fixed Income 9,984.72 0.00 1.49 Oct 15, 2027 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,984.72 0.00 5.92 Mar 11, 2033 4.60
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,984.72 0.00 1.45 Oct 07, 2032 3.86
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,984.72 0.00 6.48 May 22, 2034 5.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,984.72 0.00 5.23 May 19, 2032 4.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,984.72 0.00 1.77 Jan 25, 2028 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,984.72 0.00 2.78 Apr 16, 2029 5.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,984.72 0.00 1.16 Jun 15, 2027 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,984.72 0.00 1.44 Sep 13, 2027 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,984.72 0.00 1.99 May 02, 2028 4.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 9,984.72 0.00 2.23 Aug 06, 2028 5.00
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 9,984.72 0.00 1.88 Apr 26, 2029 6.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 9,984.72 0.00 1.98 May 06, 2028 5.13
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 9,984.72 0.00 2.06 Jun 01, 2028 4.69
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,984.72 0.00 2.08 Jun 14, 2028 5.32
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,984.72 0.00 2.62 Jan 24, 2029 5.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 9,984.72 0.00 2.66 Feb 14, 2029 5.83
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 9,984.72 0.00 3.57 Mar 11, 2032 7.11
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 9,984.72 0.00 3.47 Feb 13, 2030 5.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 9,984.72 0.00 6.92 Feb 13, 2035 5.50
1080 ARAB NATIONAL BANK Financials Equity 9,984.67 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 9,982.46 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 9,982.10 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 9,979.48 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 9,975.02 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 9,968.79 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,966.44 0.00 7.60 Jun 14, 2035 4.00
BTU PEABODY ENERGY CORP Energy Equity 9,962.65 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 9,961.63 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 9,956.45 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 9,956.20 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 9,951.15 0.00 3.67 Apr 02, 2030 2.75
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 9,951.15 0.00 0.53 Oct 01, 2026 1.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,951.15 0.00 16.71 Jun 12, 2054 3.63
5711 MITSUBISHI MATERIALS CORP Materials Equity 9,943.66 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 9,943.66 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,943.51 0.00 13.92 Apr 11, 2042 1.15
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,943.51 0.00 6.36 Feb 15, 2033 2.30
KFW KFW MTN RegS Government Related Fixed Income 9,943.51 0.00 3.64 Apr 30, 2030 4.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,940.73 0.00 13.51 May 01, 2052 4.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,940.73 0.00 3.78 Sep 30, 2030 6.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,940.73 0.00 5.72 Jun 13, 2033 6.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 9,940.73 0.00 6.12 Dec 15, 2033 6.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,940.73 0.00 11.49 Jul 16, 2044 4.50
AAPL APPLE INC Industrial Fixed Income 9,940.73 0.00 15.60 Aug 20, 2050 2.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,940.73 0.00 6.23 Apr 15, 2034 5.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,940.73 0.00 11.01 Feb 24, 2042 4.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,940.73 0.00 11.71 Feb 01, 2045 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,940.73 0.00 5.40 Mar 30, 2032 2.55
CVX CHEVRON USA INC Industrial Fixed Income 9,940.73 0.00 7.05 Apr 15, 2035 4.98
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,940.73 0.00 3.81 Sep 15, 2031 7.50
DTE DTE ENERGY COMPANY Utility Fixed Income 9,940.73 0.00 1.18 Jul 01, 2027 4.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,940.73 0.00 6.31 Apr 15, 2034 5.40
COF CAPITAL ONE NA Financial Institutions Fixed Income 9,940.73 0.00 2.22 Sep 13, 2028 4.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,940.73 0.00 2.65 Feb 15, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 9,940.73 0.00 11.03 Jul 15, 2042 4.00
EBAY EBAY INC Industrial Fixed Income 9,940.73 0.00 13.85 May 10, 2051 3.65
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 9,940.73 0.00 2.14 Sep 01, 2028 3.88
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 9,940.73 0.00 7.05 Feb 15, 2056 6.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,940.73 0.00 5.60 Sep 15, 2032 4.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,940.73 0.00 6.64 Nov 14, 2034 5.40
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 9,940.73 0.00 5.21 Jan 06, 2032 2.90
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,940.73 0.00 4.31 Nov 01, 2030 1.88
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 9,940.73 0.00 2.88 Nov 15, 2029 10.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,940.73 0.00 14.54 Jun 15, 2062 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,940.73 0.00 3.49 Feb 10, 2030 4.80
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 9,940.73 0.00 0.76 Nov 15, 2028 4.96
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,940.73 0.00 0.91 Mar 03, 2027 2.95
KPERM Kaiser Permanente Industrial Fixed Income 9,940.73 0.00 14.82 Jun 01, 2051 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,940.73 0.00 1.78 Feb 03, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,940.73 0.00 0.03 Feb 03, 2030 4.43
LDOS LEIDOS INC Industrial Fixed Income 9,940.73 0.00 3.64 May 15, 2030 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 9,940.73 0.00 11.60 Sep 15, 2041 2.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,940.73 0.00 3.76 Apr 15, 2030 2.50
MRK MERCK & CO INC Industrial Fixed Income 9,940.73 0.00 9.74 Mar 07, 2039 3.90
NRG NRG ENERGY INC 144A Utility Fixed Income 9,940.73 0.00 5.49 Mar 15, 2033 7.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,940.73 0.00 4.74 Sep 04, 2031 4.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 9,940.73 0.00 1.98 Apr 01, 2028 1.25
PFE PFIZER INC Industrial Fixed Income 9,940.73 0.00 11.04 May 28, 2040 2.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,940.73 0.00 1.53 Nov 15, 2027 3.38
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 9,940.73 0.00 0.91 Mar 15, 2082 5.25
SM SM ENERGY CO 144A Industrial Fixed Income 9,940.73 0.00 2.34 Aug 01, 2029 6.75
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 9,940.73 0.00 4.74 Jun 15, 2031 2.80
STT STATE STREET CORP Financial Institutions Fixed Income 9,940.73 0.00 3.54 Feb 28, 2030 4.73
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 9,940.73 0.00 3.95 Sep 15, 2030 5.40
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 9,940.73 0.00 2.92 Dec 15, 2030 8.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,940.73 0.00 12.76 Apr 15, 2052 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,940.73 0.00 12.99 Nov 15, 2047 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,940.73 0.00 15.16 Aug 15, 2059 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,940.73 0.00 6.86 Apr 30, 2036 6.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 9,940.73 0.00 2.22 Sep 15, 2028 4.70
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,940.73 0.00 2.24 Sep 15, 2028 4.50
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 9,940.73 0.00 1.44 Sep 26, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,940.73 0.00 2.42 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,940.73 0.00 2.43 Nov 07, 2028 4.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 9,940.73 0.00 1.08 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,940.73 0.00 2.07 Jun 06, 2028 4.77
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 9,940.73 0.00 2.46 Jul 25, 2029 9.75
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 9,940.73 0.00 3.13 Sep 10, 2029 5.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 9,940.73 0.00 2.83 Dec 31, 2079 8.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,940.73 0.00 6.62 Jan 24, 2035 6.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,940.73 0.00 6.82 Nov 25, 2034 5.25
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 9,940.73 0.00 2.70 Apr 07, 2029 6.38
SNGLF SONANGOL FINANCE LTD 144A Agency Fixed Income 9,940.73 0.00 3.58 Jan 29, 2031 10.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 9,937.38 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 9,937.38 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,912.94 0.00 6.09 Jul 31, 2034 7.10
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,912.94 0.00 7.69 Jun 15, 2035 3.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,905.29 0.00 17.43 Jun 16, 2048 1.55
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,905.29 0.00 6.63 Sep 15, 2033 3.00
AES AES CORPORATION (THE) Utility Fixed Income 9,896.75 0.00 4.45 Jan 15, 2031 2.45
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 9,896.75 0.00 1.82 Apr 06, 2028 3.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 9,896.75 0.00 4.70 May 25, 2031 2.69
APH AMPHENOL CORPORATION Industrial Fixed Income 9,896.75 0.00 2.71 Apr 05, 2029 5.05
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 9,896.75 0.00 3.26 Sep 01, 2032 6.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,896.75 0.00 6.33 Apr 02, 2034 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,896.75 0.00 5.14 Jul 19, 2033 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,896.75 0.00 13.04 Oct 24, 2051 2.83
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 9,896.75 0.00 7.29 Aug 04, 2035 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,896.75 0.00 13.85 Jan 15, 2053 4.45
CSX CSX CORP Industrial Fixed Income 9,896.75 0.00 12.86 Mar 01, 2048 4.30
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 9,896.75 0.00 2.65 Feb 16, 2029 5.16
CCI CROWN CASTLE INC Industrial Fixed Income 9,896.75 0.00 2.84 Jun 01, 2029 5.60
DLTR DOLLAR TREE INC Industrial Fixed Income 9,896.75 0.00 5.14 Dec 01, 2031 2.65
ECL ECOLAB INC Industrial Fixed Income 9,896.75 0.00 1.67 Jan 15, 2028 5.25
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 9,896.75 0.00 0.72 Jun 01, 2028 5.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,896.75 0.00 5.03 Oct 01, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,896.75 0.00 5.86 May 15, 2033 4.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,896.75 0.00 1.26 Aug 01, 2028 4.38
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 9,896.75 0.00 6.62 May 20, 2048 4.00
HUM HUMANA INC Financial Institutions Fixed Income 9,896.75 0.00 2.75 Mar 23, 2029 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,896.75 0.00 1.68 Jan 11, 2028 4.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,896.75 0.00 11.23 Sep 15, 2040 2.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,896.75 0.00 5.08 Mar 01, 2032 4.85
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,896.75 0.00 1.78 Mar 01, 2028 3.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,896.75 0.00 11.40 Dec 01, 2045 5.30
NRG NRG ENERGY INC 144A Utility Fixed Income 9,896.75 0.00 1.22 Jul 15, 2029 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,896.75 0.00 3.52 Mar 14, 2030 4.95
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,896.75 0.00 2.38 Jan 15, 2029 7.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,896.75 0.00 5.82 May 15, 2033 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,896.75 0.00 3.71 May 01, 2030 4.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 9,896.75 0.00 4.51 Apr 16, 2031 3.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,896.75 0.00 14.10 Sep 13, 2049 3.25
SNPS SYNOPSYS INC Industrial Fixed Income 9,896.75 0.00 1.86 Apr 01, 2028 4.65
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,896.75 0.00 5.33 Feb 02, 2033 7.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 9,896.75 0.00 1.10 Feb 15, 2030 8.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,896.75 0.00 4.37 Mar 15, 2031 4.55
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 9,896.75 0.00 1.67 Dec 21, 2027 4.38
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 9,896.75 0.00 3.03 Sep 15, 2031 9.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,896.75 0.00 1.17 Jun 15, 2027 4.30
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,896.75 0.00 1.96 Apr 24, 2028 4.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 9,896.75 0.00 3.88 Oct 18, 2030 6.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,896.75 0.00 2.05 May 31, 2028 4.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,896.75 0.00 2.63 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 9,896.75 0.00 2.72 Feb 27, 2029 5.13
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 9,896.75 0.00 2.07 Mar 06, 2029 9.50
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,896.75 0.00 0.02 Jun 26, 2027 4.41
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,896.75 0.00 0.02 Jul 16, 2027 4.22
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 9,896.75 0.00 8.86 Aug 23, 2042 6.10
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 9,896.75 0.00 3.20 Oct 09, 2029 4.56
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 9,896.75 0.00 3.46 Mar 05, 2030 5.28
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 9,896.75 0.00 0.02 Apr 25, 2028 4.20
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,896.75 0.00 2.41 Dec 04, 2028 4.30
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 9,896.75 0.00 4.01 Dec 31, 2079 4.35
BDC BELDEN INC Information Technology Equity 9,896.08 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 9,893.47 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 9,893.47 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 9,887.20 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 9,887.19 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 9,862.10 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,859.44 0.00 1.23 Jun 17, 2027 0.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,852.76 0.00 10.91 Apr 15, 2043 4.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,852.76 0.00 4.25 Dec 01, 2030 3.13
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 9,852.76 0.00 2.86 Nov 15, 2029 4.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,852.76 0.00 5.77 Feb 28, 2033 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,852.76 0.00 5.76 Nov 15, 2034 7.88
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 9,852.76 0.00 4.21 Jan 20, 2031 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,852.76 0.00 1.18 Jun 09, 2028 4.44
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,852.76 0.00 2.82 May 15, 2029 4.13
AVGO BROADCOM INC Industrial Fixed Income 9,852.76 0.00 1.85 Feb 15, 2028 1.95
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 9,852.76 0.00 1.98 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,852.76 0.00 1.98 Jun 01, 2028 4.00
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 9,852.76 0.00 1.62 Mar 15, 2030 4.48
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 9,852.76 0.00 3.39 Nov 15, 2029 2.60
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 9,852.76 0.00 10.29 Nov 15, 2039 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,852.76 0.00 1.41 Sep 09, 2027 5.37
DHAENE DHAFRAH PV2 ENERGY CO LLC 144A Agency Fixed Income 9,852.76 0.00 9.54 Jun 30, 2053 5.79
ETN EATON CORPORATION Industrial Fixed Income 9,852.76 0.00 1.88 Mar 06, 2028 3.85
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,852.76 0.00 3.68 Mar 08, 2030 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,852.76 0.00 5.18 Jan 12, 2032 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,852.76 0.00 6.73 Jan 07, 2035 5.90
GRFSM GRIFOLS SA 144A Industrial Fixed Income 9,852.76 0.00 2.12 Oct 15, 2028 4.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,852.76 0.00 4.58 Sep 15, 2033 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,852.76 0.00 1.58 Dec 01, 2027 3.48
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,852.76 0.00 11.03 Oct 28, 2041 3.88
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,852.76 0.00 2.31 Oct 30, 2029 7.41
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 9,852.76 0.00 2.48 Jul 15, 2029 3.77
MCK MCKESSON CORP Industrial Fixed Income 9,852.76 0.00 7.08 May 30, 2035 5.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 9,852.76 0.00 4.10 Nov 06, 2030 4.41
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,852.76 0.00 5.46 Jan 15, 2033 6.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,852.76 0.00 3.70 Mar 01, 2030 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,852.76 0.00 2.57 Jan 19, 2030 5.63
TJX TJX COMPANIES INC Industrial Fixed Income 9,852.76 0.00 2.09 May 15, 2028 1.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,852.76 0.00 7.12 May 23, 2035 5.10
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,852.76 0.00 0.81 Mar 15, 2027 4.88
TSN TYSON FOODS INC Industrial Fixed Income 9,852.76 0.00 12.26 Jun 02, 2047 4.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,852.76 0.00 5.41 Nov 06, 2033 4.84
AEE UNION ELECTRIC CO Utility Fixed Income 9,852.76 0.00 2.75 Mar 15, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,852.76 0.00 13.86 Oct 01, 2051 3.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,852.76 0.00 1.58 Nov 15, 2027 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,852.76 0.00 6.71 Aug 15, 2034 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,852.76 0.00 7.46 Sep 15, 2035 4.90
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 9,852.76 0.00 1.08 May 04, 2027 3.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,852.76 0.00 1.20 Jul 17, 2027 4.38
POHANG POSCO CO LTD RegS Industrial Fixed Income 9,852.76 0.00 1.32 Aug 04, 2027 4.50
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 9,852.76 0.00 6.02 Jul 25, 2033 5.23
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,852.76 0.00 2.63 Jan 25, 2029 5.00
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,852.76 0.00 4.67 Sep 05, 2031 5.00
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 9,852.76 0.00 0.02 Aug 01, 2027 4.31
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,852.76 0.00 0.02 Nov 05, 2027 4.14
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,852.76 0.00 0.01 Jan 22, 2030 4.67
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 9,852.76 0.00 6.84 Mar 25, 2035 5.25
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 9,852.76 0.00 7.17 Jun 04, 2035 5.00
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 9,852.76 0.00 4.06 Feb 25, 2056 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,851.79 0.00 13.42 Jun 17, 2042 2.00
BMI BADGER METER INC Information Technology Equity 9,847.52 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 9,847.19 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 9,833.34 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 9,828.21 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 9,827.70 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 9,821.22 0.00 2.82 Jan 24, 2029 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 9,818.18 0.00 0.00 nan 0.00
HES HESS CORPORATION Industrial Fixed Income 9,808.78 0.00 5.61 Mar 15, 2033 7.13
AEE AMEREN CORPORATION Utility Fixed Income 9,808.78 0.00 4.32 Jan 15, 2031 3.50
APH AMPHENOL CORPORATION Industrial Fixed Income 9,808.78 0.00 4.12 Nov 15, 2030 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,808.78 0.00 15.64 Mar 15, 2062 3.90
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 9,808.78 0.00 2.41 Apr 15, 2029 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,808.78 0.00 9.36 May 01, 2040 5.75
CI CIGNA GROUP Industrial Fixed Income 9,808.78 0.00 4.38 May 15, 2031 5.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 9,808.78 0.00 3.82 May 08, 2030 2.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,808.78 0.00 6.41 May 21, 2034 5.40
CSX CSX CORP Industrial Fixed Income 9,808.78 0.00 13.69 Nov 15, 2052 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 9,808.78 0.00 10.72 Dec 05, 2043 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,808.78 0.00 1.90 Mar 16, 2028 3.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,808.78 0.00 1.73 Jan 08, 2028 3.90
CCI CROWN CASTLE INC Industrial Fixed Income 9,808.78 0.00 0.96 Mar 15, 2027 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,808.78 0.00 6.39 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,808.78 0.00 1.43 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,808.78 0.00 3.22 Sep 11, 2029 4.00
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,808.78 0.00 4.75 Nov 01, 2052 5.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 9,808.78 0.00 6.93 Sep 20, 2046 3.00
GAP GAP INC 144A Industrial Fixed Income 9,808.78 0.00 3.11 Oct 01, 2029 3.63
GAP GAP INC 144A Industrial Fixed Income 9,808.78 0.00 4.61 Oct 01, 2031 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,808.78 0.00 2.41 Oct 27, 2028 4.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,808.78 0.00 13.17 Oct 15, 2053 5.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,808.78 0.00 4.96 Sep 23, 2031 2.63
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 9,808.78 0.00 0.47 Sep 01, 2028 7.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,808.78 0.00 8.21 Mar 15, 2037 5.70
INTC INTEL CORPORATION Industrial Fixed Income 9,808.78 0.00 13.07 Feb 21, 2054 5.60
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,808.78 0.00 1.07 Apr 27, 2027 2.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,808.78 0.00 2.78 Apr 15, 2029 3.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,808.78 0.00 6.41 Mar 15, 2034 5.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,808.78 0.00 11.62 Feb 01, 2045 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,808.78 0.00 9.36 Jun 01, 2039 5.20
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,808.78 0.00 3.17 Mar 02, 2030 6.38
NEM NEWMONT CORPORATION Industrial Fixed Income 9,808.78 0.00 6.41 Mar 15, 2034 5.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,808.78 0.00 14.21 Mar 30, 2051 3.45
BRKHEC PACIFICORP Utility Fixed Income 9,808.78 0.00 8.04 Oct 15, 2037 6.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,808.78 0.00 3.89 Jul 23, 2030 4.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,808.78 0.00 5.69 Jul 03, 2033 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,808.78 0.00 12.72 Jan 27, 2051 5.75
PLD PROLOGIS LP Financial Institutions Fixed Income 9,808.78 0.00 4.23 Jan 15, 2031 4.75
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,808.78 0.00 5.87 Oct 15, 2033 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,808.78 0.00 0.84 Feb 01, 2028 6.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,808.78 0.00 3.76 May 15, 2030 3.25
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 9,808.78 0.00 1.53 Oct 26, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,808.78 0.00 1.28 Jul 18, 2027 3.85
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,808.78 0.00 2.36 Sep 18, 2028 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,808.78 0.00 5.87 Apr 24, 2033 4.70
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,808.78 0.00 0.03 Jun 14, 2027 5.96
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,808.78 0.00 7.48 Jul 07, 2037 7.50
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 9,808.78 0.00 0.01 Sep 17, 2028 4.89
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 9,808.78 0.00 4.24 Jan 28, 2031 5.05
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,808.78 0.00 2.14 Sep 30, 2028 11.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 9,807.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 9,805.94 0.00 24.95 Mar 20, 2058 0.80
7747 ASAHI INTECC LTD Health Care Equity 9,805.64 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 9,805.64 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 9,799.36 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,798.29 0.00 2.14 Jun 24, 2028 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,798.29 0.00 5.47 Feb 26, 2032 2.86
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 9,792.31 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 9,790.65 0.00 19.13 Jun 01, 2054 3.25
RUI RUBIS Utilities Equity 9,786.82 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 9,780.54 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 9,767.99 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 9,767.99 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 9,764.79 0.00 3.65 Apr 09, 2030 3.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,764.79 0.00 4.86 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,764.79 0.00 5.25 Jan 22, 2032 3.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,764.79 0.00 2.86 May 03, 2029 3.15
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,764.79 0.00 5.27 Nov 02, 2032 6.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,764.79 0.00 4.10 Nov 05, 2030 4.10
PNC PNC BANK NA Financial Institutions Fixed Income 9,764.79 0.00 1.76 Jan 22, 2028 3.25
PEP PEPSICO INC Industrial Fixed Income 9,764.79 0.00 11.69 Oct 21, 2041 2.63
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 9,764.79 0.00 6.47 Feb 16, 2034 4.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,764.79 0.00 5.49 Feb 15, 2032 1.75
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 9,764.79 0.00 1.46 Sep 26, 2027 3.00
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 9,764.79 0.00 4.25 Jan 15, 2031 4.49
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,764.79 0.00 3.15 Sep 11, 2030 4.86
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,764.79 0.00 6.98 Sep 22, 2036 5.14
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 9,764.79 0.00 6.24 Mar 20, 2034 5.40
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 9,764.79 0.00 2.60 Jan 13, 2030 4.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,764.79 0.00 7.24 Jan 13, 2037 5.24
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,764.79 0.00 3.69 May 15, 2030 4.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,764.79 0.00 5.49 Apr 01, 2033 6.15
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 9,764.79 0.00 5.10 Apr 16, 2034 4.70
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 9,764.79 0.00 1.48 Jan 28, 2028 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,764.79 0.00 -0.02 May 27, 2030 4.64
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 9,764.79 0.00 6.10 Sep 15, 2035 6.35
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 9,764.79 0.00 5.89 Apr 17, 2033 4.53
MEITUA MEITUAN RegS Industrial Fixed Income 9,764.79 0.00 4.47 May 05, 2031 4.50
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 9,764.79 0.00 4.06 Nov 12, 2030 4.75
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 9,764.79 0.00 4.15 Jan 14, 2036 5.80
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,764.79 0.00 13.38 Mar 15, 2053 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,764.79 0.00 4.52 Jan 13, 2031 1.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,764.79 0.00 13.20 Jun 30, 2050 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,764.79 0.00 1.40 Sep 01, 2027 2.95
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 9,764.79 0.00 2.69 Dec 15, 2051 4.31
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 9,764.79 0.00 3.90 Aug 04, 2030 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,764.79 0.00 3.54 Mar 30, 2030 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,764.79 0.00 13.00 Jun 21, 2047 3.86
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,764.79 0.00 4.46 Apr 13, 2031 4.35
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 9,764.79 0.00 6.59 Nov 01, 2034 6.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,764.79 0.00 2.60 Feb 15, 2029 4.90
ENBCN ENBRIDGE INC Industrial Fixed Income 9,764.79 0.00 1.24 Jul 15, 2027 3.70
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,764.79 0.00 2.61 Nov 01, 2053 6.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 9,764.79 0.00 2.89 Jul 31, 2029 4.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,764.79 0.00 6.43 Jul 01, 2034 5.53
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 9,764.79 0.00 7.08 Oct 20, 2042 3.50
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,764.79 0.00 6.62 Aug 20, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,764.79 0.00 4.42 Jun 18, 2031 5.60
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,764.79 0.00 1.05 Dec 01, 2027 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,764.79 0.00 3.67 Jun 26, 2030 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,764.79 0.00 3.76 Sep 21, 2030 6.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,764.79 0.00 4.42 Apr 16, 2031 4.30
KLAC KLA CORP Industrial Fixed Income 9,764.79 0.00 5.33 Jul 15, 2032 4.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,764.79 0.00 7.79 Sep 01, 2036 6.15
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 9,764.79 0.00 7.54 Jan 29, 2036 5.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,764.79 0.00 6.69 Apr 01, 2034 3.60
MA MASTERCARD INC Industrial Fixed Income 9,764.79 0.00 13.57 Jun 01, 2049 3.65
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 9,764.79 0.00 4.21 Jan 14, 2032 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,764.79 0.00 3.62 May 27, 2031 5.74
NXPI NXP BV Industrial Fixed Income 9,764.79 0.00 5.36 Feb 15, 2032 2.65
JMAT JOHNSON MATTHEY PLC Materials Equity 9,761.72 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,752.44 0.00 1.23 Jul 04, 2027 6.50
KFW KFW MTN RegS Government Related Fixed Income 9,752.44 0.00 3.50 Nov 15, 2029 2.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,744.79 0.00 6.55 Jun 14, 2033 2.75
OSIS OSI SYSTEMS INC Information Technology Equity 9,731.73 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 9,730.72 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 9,729.81 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,729.51 0.00 6.57 Aug 23, 2033 3.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 9,725.33 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 9,724.08 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,721.86 0.00 3.02 Jul 25, 2029 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,720.81 0.00 1.13 Jun 09, 2027 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,720.81 0.00 2.91 Jun 15, 2029 4.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,720.81 0.00 4.98 Mar 08, 2032 5.80
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 9,720.81 0.00 11.95 Apr 20, 2048 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,720.81 0.00 2.76 Mar 03, 2029 4.15
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 9,720.81 0.00 6.85 Dec 06, 2034 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,720.81 0.00 5.59 Jan 15, 2034 4.92
CME CME GROUP INC Financial Institutions Fixed Income 9,720.81 0.00 3.60 Mar 15, 2030 4.40
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,720.81 0.00 2.78 May 30, 2029 5.25
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 9,720.81 0.00 6.36 Dec 10, 2054 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,720.81 0.00 1.35 Aug 15, 2027 2.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,720.81 0.00 3.76 May 01, 2030 2.88
ET ENERGY TRANSFER LP Industrial Fixed Income 9,720.81 0.00 0.96 Jun 01, 2027 5.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 9,720.81 0.00 4.04 Oct 01, 2030 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,720.81 0.00 2.14 Jun 15, 2029 4.75
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 9,720.81 0.00 3.06 Oct 15, 2031 9.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,720.81 0.00 6.83 Apr 01, 2035 5.67
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,720.81 0.00 4.43 Aug 15, 2033 7.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,720.81 0.00 6.14 Jun 07, 2033 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,720.81 0.00 15.48 Apr 15, 2070 4.45
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,720.81 0.00 14.45 Jun 15, 2050 3.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 9,720.81 0.00 2.79 Sep 01, 2029 6.50
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 9,720.81 0.00 0.06 Feb 15, 2029 7.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 9,720.81 0.00 2.77 Mar 23, 2029 4.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 9,720.81 0.00 4.43 Mar 23, 2031 4.50
MAS MASCO CORP Industrial Fixed Income 9,720.81 0.00 4.59 Feb 15, 2031 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,720.81 0.00 3.08 Aug 01, 2029 4.80
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 9,720.81 0.00 2.30 Apr 01, 2029 8.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,720.81 0.00 2.20 Aug 16, 2028 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,720.81 0.00 5.94 Nov 30, 2033 6.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,720.81 0.00 4.52 Feb 01, 2031 2.20
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 9,720.81 0.00 2.31 Sep 15, 2028 4.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 9,720.81 0.00 10.67 Apr 01, 2044 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 9,720.81 0.00 2.33 Sep 05, 2028 4.05
TRMB TRIMBLE INC Industrial Fixed Income 9,720.81 0.00 1.97 Jun 15, 2028 4.90
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 9,720.81 0.00 9.08 May 15, 2048 6.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,720.81 0.00 6.76 Dec 30, 2034 5.70
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 9,720.81 0.00 0.97 Mar 14, 2027 3.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 9,720.81 0.00 3.01 Jun 19, 2029 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,720.81 0.00 10.92 Dec 03, 2039 2.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,720.81 0.00 5.36 Sep 14, 2032 3.05
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,720.81 0.00 5.91 Jun 01, 2033 5.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,720.81 0.00 6.09 Jul 25, 2033 4.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 9,720.81 0.00 2.91 Jun 27, 2034 6.75
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,720.81 0.00 3.22 Sep 17, 2029 4.49
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,720.81 0.00 4.03 Sep 10, 2030 4.38
PROVSF SANTA FE PROVINCE OF RegS Local Authority Fixed Income 9,720.81 0.00 5.31 Dec 11, 2034 8.10
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,720.81 0.00 7.62 Jan 22, 2036 5.07
8341 77 BANK LTD Financials Equity 9,717.81 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 9,711.53 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,706.58 0.00 7.86 Feb 20, 2036 4.25
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 9,702.54 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 9,686.44 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 9,685.27 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 9,684.46 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,683.65 0.00 3.22 Sep 12, 2029 4.13
DBX DROPBOX INC CLASS A Information Technology Equity 9,680.14 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9,679.46 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 9,676.82 0.00 6.33 Apr 05, 2034 5.25
ADI ANALOG DEVICES INC Industrial Fixed Income 9,676.82 0.00 2.07 Jun 15, 2028 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,676.82 0.00 6.13 Jan 15, 2034 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,676.82 0.00 6.00 Nov 15, 2033 5.90
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 9,676.82 0.00 3.97 Aug 15, 2030 3.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,676.82 0.00 13.16 Apr 03, 2054 5.42
CTRA COTERRA ENERGY INC Industrial Fixed Income 9,676.82 0.00 6.36 Mar 15, 2034 5.60
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 9,676.82 0.00 10.99 Jun 01, 2045 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 9,676.82 0.00 4.86 Jul 15, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,676.82 0.00 2.94 Jun 11, 2029 4.85
EOG EOG RESOURCES INC Industrial Fixed Income 9,676.82 0.00 13.36 Jul 15, 2055 5.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,676.82 0.00 8.89 Apr 01, 2039 5.96
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,676.82 0.00 7.07 Apr 15, 2035 4.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9,676.82 0.00 13.68 Aug 19, 2049 3.60
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 9,676.82 0.00 2.50 May 01, 2029 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,676.82 0.00 4.97 Oct 13, 2032 2.49
NRG NRG ENERGY INC Utility Fixed Income 9,676.82 0.00 0.30 Jan 15, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 9,676.82 0.00 1.17 Jun 11, 2027 5.09
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,676.82 0.00 1.75 Feb 07, 2028 3.40
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 9,676.82 0.00 6.17 Nov 15, 2033 5.50
EXC PECO ENERGY CO Utility Fixed Income 9,676.82 0.00 5.92 Jun 15, 2033 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,676.82 0.00 1.53 Nov 01, 2027 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,676.82 0.00 6.72 Aug 01, 2034 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,676.82 0.00 2.34 Sep 14, 2028 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,676.82 0.00 2.26 Sep 15, 2028 4.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,676.82 0.00 1.81 Mar 01, 2028 3.50
SYK STRYKER CORPORATION Industrial Fixed Income 9,676.82 0.00 2.46 Dec 08, 2028 4.85
MMM 3M CO MTN Industrial Fixed Income 9,676.82 0.00 2.29 Sep 14, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,676.82 0.00 2.59 Jan 05, 2029 4.65
XPO XPO INC 144A Industrial Fixed Income 9,676.82 0.00 2.36 Feb 01, 2032 7.13
FCFEMM CFE FIBRA E RegS Utility Fixed Income 9,676.82 0.00 5.13 Sep 23, 2040 5.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,676.82 0.00 4.91 Oct 09, 2033 7.88
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 9,676.01 0.00 4.28 Jul 28, 2030 0.25
BZU BUZZI Materials Equity 9,673.89 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 9,673.89 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 9,670.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 9,668.36 0.00 2.36 Nov 06, 2029 7.09
THRGN THUERINGEN LAND OF Government Related Fixed Income 9,660.72 0.00 2.55 Nov 15, 2028 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,653.08 0.00 5.40 Sep 15, 2031 0.13
CMM CAPRICORN METALS LTD DEF Materials Equity 9,648.80 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 9,636.25 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 9,632.84 0.00 8.24 May 31, 2038 6.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,632.84 0.00 1.82 Jan 31, 2028 1.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,632.84 0.00 5.34 Mar 01, 2032 2.90
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 9,632.84 0.00 2.61 Feb 15, 2029 4.57
BGS B&G FOODS INC 144A Industrial Fixed Income 9,632.84 0.00 2.11 Sep 15, 2028 8.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 9,632.84 0.00 4.43 Jan 20, 2032 2.28
CSX CSX CORP Industrial Fixed Income 9,632.84 0.00 7.96 May 01, 2037 6.15
CAT CATERPILLAR INC Industrial Fixed Income 9,632.84 0.00 3.24 Sep 19, 2029 2.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,632.84 0.00 14.15 Jan 31, 2052 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 9,632.84 0.00 4.81 Jun 01, 2032 9.25
DIS WALT DISNEY CO Industrial Fixed Income 9,632.84 0.00 12.04 Nov 15, 2046 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,632.84 0.00 8.83 Sep 21, 2038 4.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,632.84 0.00 3.65 Feb 15, 2030 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,632.84 0.00 13.98 Jan 31, 2051 3.70
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,632.84 0.00 6.40 Jun 01, 2047 3.00
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,632.84 0.00 1.83 Jul 01, 2054 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,632.84 0.00 13.05 Jan 11, 2053 5.65
KEX KIRBY CORPORATION Industrial Fixed Income 9,632.84 0.00 1.76 Mar 01, 2028 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,632.84 0.00 12.48 Oct 15, 2049 4.20
LLOYDS LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 9,632.84 0.00 10.85 Feb 10, 2047 5.67
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,632.84 0.00 1.41 Sep 19, 2047 4.00
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 9,632.84 0.00 4.25 Feb 03, 2031 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,632.84 0.00 1.21 Jul 01, 2027 4.40
PII POLARIS INC Industrial Fixed Income 9,632.84 0.00 2.65 Mar 15, 2029 6.95
DUK PROGRESS ENERGY INC Utility Fixed Income 9,632.84 0.00 4.17 Mar 01, 2031 7.75
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 9,632.84 0.00 2.27 Aug 01, 2029 6.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 9,632.84 0.00 5.01 Sep 13, 2031 2.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,632.84 0.00 3.67 Apr 30, 2030 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,632.84 0.00 4.53 Jun 05, 2032 4.53
SUN SUNOCO LP Industrial Fixed Income 9,632.84 0.00 3.11 Apr 30, 2030 4.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 9,632.84 0.00 2.73 Apr 02, 2049 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,632.84 0.00 10.80 Apr 22, 2041 3.68
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,632.84 0.00 13.44 Dec 01, 2054 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,632.84 0.00 12.58 May 04, 2047 4.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,632.84 0.00 6.47 Jun 05, 2034 5.25
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 9,632.84 0.00 3.77 Apr 15, 2032 7.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,632.84 0.00 12.46 Jan 19, 2052 4.99
KFW KFW MTN RegS Agency Fixed Income 9,632.84 0.00 1.80 Jan 31, 2028 4.13
6269 MODEC INC Energy Equity 9,623.70 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,622.50 0.00 1.04 Apr 21, 2027 4.75
CSW CSW INDUSTRIALS INC Industrials Equity 9,621.31 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 9,617.43 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 9,611.15 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 9,604.88 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 9,599.95 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 9,597.75 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,591.93 0.00 15.39 Jun 01, 2050 3.10
ADSK AUTODESK INC Industrial Fixed Income 9,588.85 0.00 5.22 Dec 15, 2031 2.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,588.85 0.00 7.70 Mar 03, 2036 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,588.85 0.00 2.80 Apr 26, 2029 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,588.85 0.00 3.76 Sep 01, 2030 8.75
BWA BORGWARNER INC Industrial Fixed Income 9,588.85 0.00 1.24 Jul 01, 2027 2.65
CPB CAMPBELLS CO Industrial Fixed Income 9,588.85 0.00 4.37 Mar 21, 2031 4.55
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 9,588.85 0.00 2.08 Jul 15, 2028 4.45
DOW DOW CHEMICAL CO Industrial Fixed Income 9,588.85 0.00 9.91 Nov 15, 2041 5.25
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 9,588.85 0.00 1.86 May 15, 2028 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 9,588.85 0.00 7.02 Mar 15, 2035 5.20
HD HOME DEPOT INC Industrial Fixed Income 9,588.85 0.00 7.54 Sep 15, 2035 4.65
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 9,588.85 0.00 1.03 Apr 12, 2028 4.87
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,588.85 0.00 0.95 Mar 19, 2027 5.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,588.85 0.00 1.72 Jan 15, 2028 2.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,588.85 0.00 1.08 Apr 25, 2027 1.38
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 9,588.85 0.00 3.62 Apr 01, 2032 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,588.85 0.00 3.41 Jan 16, 2031 5.20
NRG NRG ENERGY INC 144A Utility Fixed Income 9,588.85 0.00 4.16 Feb 15, 2031 3.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,588.85 0.00 11.32 Mar 03, 2047 5.91
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,588.85 0.00 4.29 Sep 15, 2030 1.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,588.85 0.00 5.28 Jul 15, 2032 5.00
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 9,588.85 0.00 3.54 Feb 15, 2030 4.13
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,588.85 0.00 2.54 May 15, 2029 4.88
LIN LINDE INC Industrial Fixed Income 9,588.85 0.00 4.21 Aug 10, 2030 1.10
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 9,588.85 0.00 6.76 Sep 01, 2034 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,588.85 0.00 5.79 Jun 15, 2033 5.20
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 9,588.85 0.00 4.58 Oct 15, 2031 3.88
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9,588.85 0.00 3.05 Jan 15, 2030 4.75
MMM 3M CO Industrial Fixed Income 9,588.85 0.00 14.08 Aug 26, 2049 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,588.85 0.00 0.99 Apr 05, 2027 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,588.85 0.00 2.86 May 16, 2029 5.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,588.85 0.00 2.27 Sep 08, 2028 4.88
VSAT VIASAT INC 144A Industrial Fixed Income 9,588.85 0.00 3.00 May 30, 2031 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,588.85 0.00 10.19 Mar 15, 2043 4.38
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 9,588.85 0.00 3.79 Jul 15, 2030 5.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 9,588.85 0.00 1.19 Jun 10, 2027 2.94
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 9,588.85 0.00 1.88 Mar 20, 2028 3.38
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 9,588.85 0.00 4.52 Jul 03, 2031 5.66
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 9,588.85 0.00 6.73 Sep 11, 2034 5.45
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,588.85 0.00 6.85 Oct 09, 2038 8.80
IGO IGO LTD Materials Equity 9,586.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,584.29 0.00 15.01 Jun 02, 2048 2.80
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 9,584.29 0.00 2.04 May 26, 2028 2.25
1721 COMSYS HOLDINGS CORP Industrials Equity 9,579.79 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 9,579.43 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 9,573.51 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 9,560.97 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 9,558.91 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 9,554.69 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 9,554.69 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 9,553.72 0.00 5.72 Apr 21, 2032 1.38
VATN VALIANT HOLDING AG Financials Equity 9,548.42 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 9,548.42 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,546.08 0.00 8.61 Jun 16, 2036 3.38
AEP AEP TEXAS INC Utility Fixed Income 9,544.86 0.00 12.97 Oct 15, 2055 5.85
T AT&T INC Industrial Fixed Income 9,544.86 0.00 10.06 Aug 15, 2041 5.55
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 9,544.86 0.00 2.10 Mar 15, 2031 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,544.86 0.00 3.19 Sep 05, 2029 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,544.86 0.00 3.53 Jan 15, 2030 2.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,544.86 0.00 3.51 Feb 15, 2030 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,544.86 0.00 2.97 Jul 15, 2029 5.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 9,544.86 0.00 3.49 Feb 14, 2031 5.13
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 9,544.86 0.00 2.70 Nov 15, 2030 9.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 9,544.86 0.00 6.54 Sep 03, 2034 6.12
CI CIGNA GROUP Industrial Fixed Income 9,544.86 0.00 12.67 Oct 15, 2047 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,544.86 0.00 11.74 Dec 01, 2055 6.70
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 9,544.86 0.00 2.49 May 15, 2032 8.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 9,544.86 0.00 2.72 May 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,544.86 0.00 4.87 Jun 17, 2031 2.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 9,544.86 0.00 5.56 Feb 01, 2033 5.75
EQT EQT CORP Industrial Fixed Income 9,544.86 0.00 3.25 Jun 01, 2030 7.50
OVV OVINTIV INC Industrial Fixed Income 9,544.86 0.00 6.50 Aug 15, 2034 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,544.86 0.00 10.38 Oct 15, 2045 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,544.86 0.00 5.64 Jun 15, 2032 2.35
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 9,544.86 0.00 2.82 Jun 04, 2029 6.50
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,544.86 0.00 5.64 Aug 01, 2052 4.50
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,544.86 0.00 3.37 Jun 01, 2038 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,544.86 0.00 4.61 Mar 15, 2031 2.45
GMT GATX CORPORATION Financial Institutions Fixed Income 9,544.86 0.00 6.28 Mar 15, 2034 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,544.86 0.00 3.36 Jan 07, 2030 5.35
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,544.86 0.00 6.42 Apr 15, 2034 5.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,544.86 0.00 1.46 Oct 27, 2027 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,544.86 0.00 1.52 Oct 15, 2027 1.83
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,544.86 0.00 2.52 Nov 15, 2028 2.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,544.86 0.00 0.93 Mar 01, 2027 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,544.86 0.00 5.29 Apr 01, 2032 3.20
KMI KINDER MORGAN INC Industrial Fixed Income 9,544.86 0.00 11.67 Feb 15, 2046 5.05
KMI KINDER MORGAN INC Industrial Fixed Income 9,544.86 0.00 4.59 Feb 15, 2031 2.00
MRK MERCK & CO INC Industrial Fixed Income 9,544.86 0.00 5.53 Sep 15, 2032 4.55
MRK MERCK & CO INC Industrial Fixed Income 9,544.86 0.00 11.68 Mar 15, 2046 5.50
MET METLIFE INC Financial Institutions Fixed Income 9,544.86 0.00 6.82 Dec 15, 2034 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,544.86 0.00 3.07 Jul 16, 2030 3.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,544.86 0.00 13.66 Mar 15, 2053 4.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,544.86 0.00 2.88 Jun 01, 2029 3.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,544.86 0.00 0.88 Apr 01, 2027 4.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 9,544.86 0.00 1.30 Feb 15, 2028 6.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9,544.86 0.00 6.97 Nov 21, 2034 4.20
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,544.86 0.00 3.72 Apr 23, 2030 3.95
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9,544.86 0.00 5.94 May 15, 2033 4.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 9,544.86 0.00 12.89 Apr 03, 2054 5.78
V VISA INC Industrial Fixed Income 9,544.86 0.00 1.38 Aug 15, 2027 0.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,544.86 0.00 4.46 Apr 15, 2034 7.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 9,544.86 0.00 3.34 Nov 02, 2029 3.65
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 9,544.86 0.00 3.51 Feb 04, 2030 4.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 9,544.86 0.00 2.61 Feb 01, 2029 4.50
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 9,544.86 0.00 3.11 Jan 07, 2031 7.63
PNN PENNON GROUP PLC Utilities Equity 9,542.14 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,530.79 0.00 1.88 Mar 29, 2029 3.62
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 9,529.60 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 9,525.57 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 9,523.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 9,523.15 0.00 9.85 Dec 04, 2037 2.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,515.50 0.00 7.46 Sep 15, 2034 2.75
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 9,510.78 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,507.86 0.00 5.92 Jul 05, 2032 1.38
1816 CGN POWER LTD H Utilities Equity 9,502.49 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 9,502.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 9,500.88 0.00 1.32 Aug 05, 2027 3.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 9,500.88 0.00 12.75 Jan 17, 2048 4.13
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 9,500.88 0.00 2.94 Dec 15, 2031 8.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,500.88 0.00 6.33 Mar 01, 2034 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,500.88 0.00 12.85 Sep 01, 2048 4.45
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 9,500.88 0.00 1.57 May 15, 2029 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,500.88 0.00 5.67 May 27, 2034 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 9,500.88 0.00 1.72 Jan 15, 2028 3.25
NXPI NXP BV Industrial Fixed Income 9,500.88 0.00 1.08 May 01, 2027 3.15
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,500.88 0.00 12.98 Aug 15, 2053 5.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,500.88 0.00 0.92 Mar 01, 2028 5.58
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,500.88 0.00 2.96 Mar 15, 2031 11.50
NTAP NETAPP INC Industrial Fixed Income 9,500.88 0.00 3.93 Jun 22, 2030 2.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,500.88 0.00 12.09 Apr 15, 2045 3.85
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 9,500.88 0.00 2.53 Jan 30, 2030 6.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,500.88 0.00 3.40 Jun 15, 2031 7.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,500.88 0.00 13.28 May 15, 2053 5.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,500.88 0.00 3.12 Jul 30, 2029 3.65
CFG CITIZENS BANK NA Financial Institutions Fixed Income 9,500.88 0.00 1.32 Aug 09, 2028 4.58
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 9,500.88 0.00 4.14 Oct 15, 2030 3.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 9,500.88 0.00 3.74 May 01, 2030 3.13
SUN SUNOCO LP 144A Industrial Fixed Income 9,500.88 0.00 3.01 May 01, 2030 4.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,500.88 0.00 15.75 Apr 22, 2061 3.94
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,500.88 0.00 6.05 Jun 15, 2033 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,500.88 0.00 12.82 Oct 15, 2047 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,500.88 0.00 0.96 Mar 22, 2027 5.30
WMT WALMART INC Industrial Fixed Income 9,500.88 0.00 3.41 Feb 15, 2030 7.55
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 9,500.88 0.00 3.30 Oct 30, 2029 3.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 9,500.88 0.00 3.70 Apr 29, 2030 3.38
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 9,500.88 0.00 5.92 Oct 14, 2038 4.85
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 9,500.88 0.00 1.68 Dec 15, 2027 2.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,500.88 0.00 15.18 Sep 15, 2051 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,500.88 0.00 14.31 Nov 17, 2051 3.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 9,500.88 0.00 3.64 Apr 04, 2030 3.89
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,500.88 0.00 5.52 Jan 17, 2033 6.50
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,500.88 0.00 5.85 Jul 25, 2033 6.38
T AT&T INC Industrial Fixed Income 9,500.88 0.00 12.59 Feb 15, 2050 5.15
AROC ARCHROCK SERVICES LP 144A Industrial Fixed Income 9,500.88 0.00 4.97 Feb 01, 2034 6.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,500.88 0.00 1.60 Dec 15, 2027 4.60
AZO AUTOZONE INC Industrial Fixed Income 9,500.88 0.00 5.72 Feb 01, 2033 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,500.88 0.00 3.28 Nov 25, 2029 4.87
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 9,500.88 0.00 1.40 Sep 25, 2027 3.75
CSX CSX CORP Industrial Fixed Income 9,500.88 0.00 9.27 Apr 30, 2040 6.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,500.88 0.00 1.00 Apr 07, 2027 3.45
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 9,500.88 0.00 10.87 May 11, 2042 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 9,500.88 0.00 3.89 Jun 01, 2030 2.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 9,500.88 0.00 8.26 Apr 30, 2038 6.65
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,500.88 0.00 7.11 Jan 01, 2051 2.50
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,500.88 0.00 3.81 Mar 01, 2036 2.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,500.88 0.00 2.05 Aug 01, 2028 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,500.88 0.00 3.25 Nov 15, 2029 4.80
HPQ HP INC Industrial Fixed Income 9,500.88 0.00 3.56 Apr 25, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,500.88 0.00 5.09 Sep 01, 2031 1.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,500.88 0.00 5.72 Feb 15, 2033 5.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 9,500.88 0.00 2.13 Jun 03, 2028 1.70
ORAFP ORANGE SA MTN Corporates Fixed Income 9,500.22 0.00 5.57 Jan 28, 2033 8.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,500.22 0.00 1.67 Dec 10, 2027 2.38
ITRI ITRON INC Information Technology Equity 9,499.12 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,492.57 0.00 2.79 Mar 21, 2029 3.30
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,492.57 0.00 13.52 Feb 19, 2046 4.13
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 9,484.53 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 9,481.62 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,469.65 0.00 1.14 May 25, 2027 2.88
002594 BYD LTD A Consumer Discretionary Equity 9,469.15 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 9,466.58 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,456.89 0.00 13.75 Jun 01, 2052 4.39
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 9,456.89 0.00 0.86 Feb 15, 2028 6.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,456.89 0.00 1.73 Feb 15, 2028 4.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,456.89 0.00 5.36 Jan 15, 2032 2.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,456.89 0.00 6.10 Jan 18, 2035 6.51
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,456.89 0.00 13.26 Feb 15, 2054 5.55
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 9,456.89 0.00 11.47 Aug 01, 2044 4.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 9,456.89 0.00 5.26 Mar 15, 2032 3.70
CME CME GROUP INC Financial Institutions Fixed Income 9,456.89 0.00 5.42 Mar 15, 2032 2.65
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,456.89 0.00 5.94 Sep 01, 2032 1.85
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 9,456.89 0.00 5.34 Apr 01, 2032 2.88
DHR DANAHER CORPORATION Industrial Fixed Income 9,456.89 0.00 15.20 Dec 10, 2051 2.80
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 9,456.89 0.00 3.59 May 09, 2031 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,456.89 0.00 7.07 Mar 15, 2035 5.25
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 9,456.89 0.00 11.22 Oct 15, 2044 4.65
ENBCN ENBRIDGE INC Industrial Fixed Income 9,456.89 0.00 12.82 Apr 05, 2054 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 9,456.89 0.00 7.07 Jun 20, 2035 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,456.89 0.00 2.33 Sep 15, 2028 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,456.89 0.00 11.90 Feb 19, 2046 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,456.89 0.00 5.74 Feb 06, 2033 4.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,456.89 0.00 0.83 Sep 15, 2027 4.88
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 9,456.89 0.00 3.17 Oct 16, 2030 4.93
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,456.89 0.00 15.07 Aug 14, 2064 5.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,456.89 0.00 6.92 Mar 01, 2035 5.70
MRK MERCK & CO INC Industrial Fixed Income 9,456.89 0.00 1.44 Sep 15, 2027 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,456.89 0.00 5.17 Jan 19, 2033 2.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,456.89 0.00 5.42 Jan 15, 2033 5.80
NI NISOURCE INC Utility Fixed Income 9,456.89 0.00 4.62 Feb 15, 2031 1.70
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,456.89 0.00 1.16 Oct 01, 2028 5.88
PAYX PAYCHEX INC Industrial Fixed Income 9,456.89 0.00 3.52 Apr 15, 2030 5.10
PTMTRN PORT MORROW ORE TRANSMISSION F Local Authority Fixed Income 9,456.89 0.00 10.46 Sep 01, 2040 2.54
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 9,456.89 0.00 1.84 Mar 15, 2028 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,456.89 0.00 3.57 Jan 15, 2030 2.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,456.89 0.00 2.28 Oct 15, 2028 5.88
SM SM ENERGY CO 144A Industrial Fixed Income 9,456.89 0.00 3.53 Aug 01, 2032 7.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 9,456.89 0.00 2.73 Mar 05, 2029 5.38
BID SOTHEBYS 144A Industrial Fixed Income 9,456.89 0.00 1.07 Oct 15, 2027 7.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,456.89 0.00 15.14 Oct 25, 2051 3.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,456.89 0.00 9.77 Nov 01, 2040 5.35
WMT WALMART INC Industrial Fixed Income 9,456.89 0.00 9.32 Jun 28, 2038 3.95
WLK WESTLAKE CORP Industrial Fixed Income 9,456.89 0.00 11.70 Aug 15, 2046 5.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 9,456.89 0.00 3.07 Oct 01, 2029 5.13
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 9,456.32 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,454.36 0.00 10.25 Jun 15, 2037 1.13
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 9,454.31 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 9,454.11 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 9,446.06 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 9,443.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,439.07 0.00 12.52 Sep 10, 2042 3.25
MRCY MERCURY SYSTEMS INC Industrials Equity 9,436.84 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 9,435.80 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 9,435.49 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 9,435.49 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 9,433.24 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,431.43 0.00 5.39 Mar 25, 2032 2.88
7003 MITSUI E&S LTD Industrials Equity 9,429.22 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,423.79 0.00 9.78 May 05, 2037 1.75
VNO VORNADO REALTY TRUST REIT Real Estate Equity 9,418.12 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,416.14 0.00 0.79 Jan 01, 2027 1.00
SUZLON SUZLON ENERGY LTD Industrials Equity 9,415.29 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,412.91 0.00 4.01 Oct 01, 2030 3.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,412.91 0.00 5.90 Nov 15, 2033 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,412.91 0.00 3.39 Dec 16, 2029 4.62
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,412.91 0.00 0.90 Mar 26, 2027 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,412.91 0.00 4.57 Jan 28, 2031 1.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,412.91 0.00 2.68 Feb 15, 2029 4.45
CF CF INDUSTRIES INC Industrial Fixed Income 9,412.91 0.00 11.04 Mar 15, 2044 5.38
CTRA COTERRA ENERGY INC Industrial Fixed Income 9,412.91 0.00 1.07 May 15, 2027 3.90
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 9,412.91 0.00 4.52 Oct 15, 2031 10.00
DXC DXC TECHNOLOGY CO Industrial Fixed Income 9,412.91 0.00 2.39 Sep 15, 2028 2.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,412.91 0.00 10.36 Mar 15, 2042 5.63
ENBCN ENBRIDGE INC Industrial Fixed Income 9,412.91 0.00 3.35 Nov 15, 2029 3.13
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,412.91 0.00 13.61 Oct 15, 2050 3.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,412.91 0.00 6.41 Dec 01, 2046 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 9,412.91 0.00 0.86 Nov 01, 2029 5.88
HUBB HUBBELL INCORPORATED Industrial Fixed Income 9,412.91 0.00 1.76 Feb 15, 2028 3.50
HUM HUMANA INC Financial Institutions Fixed Income 9,412.91 0.00 0.91 Mar 15, 2027 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,412.91 0.00 1.43 Sep 24, 2027 4.30
KEY KEYCORP MTN Financial Institutions Fixed Income 9,412.91 0.00 5.88 Jun 01, 2033 4.79
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,412.91 0.00 7.83 May 15, 2036 4.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,412.91 0.00 3.15 Sep 01, 2031 7.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,412.91 0.00 5.56 Feb 09, 2033 5.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,412.91 0.00 5.11 Sep 14, 2031 1.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,412.91 0.00 12.92 Jan 15, 2049 4.30
OKE ONEOK INC Industrial Fixed Income 9,412.91 0.00 3.20 Oct 15, 2029 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,412.91 0.00 6.43 Feb 15, 2034 4.85
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 9,412.91 0.00 10.21 Jan 15, 2042 5.50
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 9,412.91 0.00 2.42 Apr 30, 2029 4.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,412.91 0.00 6.25 Apr 03, 2034 5.55
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 9,412.91 0.00 3.46 Jun 01, 2032 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,412.91 0.00 7.26 Nov 14, 2036 4.91
SJM J M SMUCKER CO Industrial Fixed Income 9,412.91 0.00 11.89 Mar 15, 2045 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,412.91 0.00 10.65 Mar 05, 2047 5.71
STT STATE STREET CORP Financial Institutions Fixed Income 9,412.91 0.00 5.67 Jan 26, 2034 4.82
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,412.91 0.00 4.84 Jul 15, 2031 2.70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 9,412.91 0.00 2.88 Jun 12, 2029 5.40
TSN TYSON FOODS INC Industrial Fixed Income 9,412.91 0.00 6.34 Mar 15, 2034 5.70
AEE UNION ELECTRIC CO Utility Fixed Income 9,412.91 0.00 6.33 Apr 01, 2034 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,412.91 0.00 11.19 Nov 01, 2042 3.85
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,412.91 0.00 2.82 May 15, 2029 5.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,412.91 0.00 3.61 Feb 28, 2030 3.93
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,412.91 0.00 4.30 Jan 15, 2031 3.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 9,412.91 0.00 2.61 Mar 02, 2030 7.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 9,412.91 0.00 7.53 Feb 01, 2035 0.00
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 9,412.91 0.00 2.24 Aug 26, 2028 7.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 9,410.40 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 9,410.40 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 9,407.59 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 9,404.13 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 9,402.46 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 9,397.97 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 9,397.33 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 9,395.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,385.57 0.00 0.91 Feb 16, 2027 1.57
DSV DISCOVERY SILVER CORP Materials Equity 9,385.30 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 9,385.30 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 9,375.92 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,368.92 0.00 4.27 Feb 08, 2031 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,368.92 0.00 6.38 Dec 15, 2054 6.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,368.92 0.00 4.25 Jan 30, 2031 4.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,368.92 0.00 6.04 Jan 05, 2034 6.35
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 9,368.92 0.00 3.58 Jun 15, 2032 6.38
CVS CVS HEALTH CORP Industrial Fixed Income 9,368.92 0.00 0.96 Apr 01, 2027 3.63
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 9,368.92 0.00 1.56 Dec 01, 2027 3.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,368.92 0.00 11.21 Mar 15, 2042 3.76
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,368.92 0.00 4.96 Jan 15, 2032 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,368.92 0.00 4.80 Jun 15, 2031 2.40
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 9,368.92 0.00 2.20 Jul 20, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,368.92 0.00 3.77 Jun 05, 2030 4.55
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 9,368.92 0.00 13.26 Jan 15, 2052 4.10
EDPPL EDP FINANCE BV 144A Utility Fixed Income 9,368.92 0.00 1.79 Jan 24, 2028 1.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,368.92 0.00 9.78 Feb 01, 2041 5.95
FLEX FLEX LTD Industrial Fixed Income 9,368.92 0.00 4.91 Jan 15, 2032 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,368.92 0.00 13.17 Apr 01, 2053 5.30
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,368.92 0.00 13.36 Apr 01, 2050 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,368.92 0.00 7.30 May 02, 2036 6.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,368.92 0.00 2.65 Jan 15, 2029 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,368.92 0.00 3.42 Feb 01, 2030 5.50
INTC INTEL CORPORATION Industrial Fixed Income 9,368.92 0.00 11.44 Jul 29, 2045 4.90
JBL JABIL INC Industrial Fixed Income 9,368.92 0.00 1.65 Jan 12, 2028 3.95
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 9,368.92 0.00 1.97 Mar 15, 2030 8.50
KEY KEYCORP MTN Financial Institutions Fixed Income 9,368.92 0.00 1.02 Apr 06, 2027 2.25
KFW KFW Agency Fixed Income 9,368.92 0.00 2.03 May 15, 2028 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,368.92 0.00 3.59 Apr 01, 2030 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,368.92 0.00 12.59 May 01, 2050 4.20
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 9,368.92 0.00 2.21 Sep 01, 2031 7.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,368.92 0.00 1.98 Apr 15, 2028 2.45
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 9,368.92 0.00 9.65 Jul 01, 2042 2.60
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,368.92 0.00 4.59 Jan 15, 2033 6.25
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 9,368.92 0.00 3.68 Sep 01, 2031 8.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,368.92 0.00 6.60 Jun 11, 2034 5.18
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,368.92 0.00 13.30 Mar 15, 2055 5.90
OKE ONEOK INC Industrial Fixed Income 9,368.92 0.00 3.68 Mar 15, 2030 3.10
OKE ONEOK PARTNERS LP Industrial Fixed Income 9,368.92 0.00 7.46 Oct 01, 2036 6.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,368.92 0.00 4.40 Mar 15, 2032 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,368.92 0.00 4.78 Nov 01, 2031 4.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,368.92 0.00 1.42 Sep 15, 2027 3.09
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,368.92 0.00 5.76 May 20, 2033 5.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,368.92 0.00 3.87 Aug 15, 2030 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,368.92 0.00 5.06 Jan 21, 2033 3.34
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 9,368.92 0.00 2.49 May 15, 2029 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 9,368.92 0.00 11.46 Oct 01, 2045 4.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,368.92 0.00 8.48 Oct 07, 2037 4.89
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 9,368.92 0.00 0.54 Jul 15, 2031 9.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,368.92 0.00 2.65 Feb 15, 2029 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,368.92 0.00 2.42 Dec 01, 2028 5.35
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,368.92 0.00 1.49 Sep 28, 2027 1.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,368.92 0.00 2.03 Apr 29, 2028 2.00
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 9,368.92 0.00 2.01 Apr 28, 2028 2.63
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 9,368.92 0.00 4.77 Sep 20, 2031 4.13
COMCEL CT TRUST RegS Industrial Fixed Income 9,368.92 0.00 4.47 Feb 03, 2032 5.13
5991 NHK SPRING LTD Consumer Discretionary Equity 9,366.48 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,362.64 0.00 5.56 Mar 03, 2032 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 9,362.64 0.00 19.88 Sep 20, 2052 1.40
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,362.64 0.00 1.96 Apr 04, 2028 2.38
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 9,360.21 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 9,360.21 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 9,355.05 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 9,353.94 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 9,347.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 9,347.36 0.00 20.11 Mar 20, 2053 1.40
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 9,343.98 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 9,340.91 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,339.71 0.00 6.90 Jun 18, 2034 4.15
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 9,335.12 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 9,335.12 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,332.07 0.00 6.71 Oct 14, 2033 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,332.07 0.00 2.42 Sep 28, 2028 2.25
ABBV ABBVIE INC Industrial Fixed Income 9,324.94 0.00 10.74 Oct 01, 2042 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,324.94 0.00 6.91 Nov 28, 2034 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,324.94 0.00 7.03 May 09, 2035 5.55
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,324.94 0.00 2.58 Feb 15, 2029 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 9,324.94 0.00 5.07 Sep 15, 2031 2.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,324.94 0.00 12.74 Mar 16, 2052 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,324.94 0.00 3.55 Jan 10, 2030 2.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 9,324.94 0.00 3.24 Sep 06, 2029 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,324.94 0.00 1.09 May 11, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,324.94 0.00 3.00 Jul 26, 2030 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,324.94 0.00 12.52 Apr 01, 2063 5.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 9,324.94 0.00 10.71 Jun 01, 2044 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 9,324.94 0.00 0.94 Mar 05, 2027 5.04
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,324.94 0.00 0.95 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,324.94 0.00 2.17 Jul 14, 2028 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 9,324.94 0.00 12.92 Sep 15, 2053 6.10
DUK DUKE ENERGY CORP Utility Fixed Income 9,324.94 0.00 6.47 Jun 15, 2034 5.45
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 9,324.94 0.00 14.37 Jun 15, 2050 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,324.94 0.00 2.47 Oct 19, 2028 1.75
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,324.94 0.00 7.57 Feb 01, 2051 2.00
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,324.94 0.00 5.64 Aug 01, 2052 4.50
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,324.94 0.00 3.59 Nov 01, 2036 1.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,324.94 0.00 2.83 May 01, 2031 7.00
GIS GENERAL MILLS INC Industrial Fixed Income 9,324.94 0.00 2.30 Oct 17, 2028 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,324.94 0.00 5.41 Jun 15, 2033 7.95
HES HESS CORP Industrial Fixed Income 9,324.94 0.00 11.51 Apr 01, 2047 5.80
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,324.94 0.00 2.63 May 01, 2029 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 9,324.94 0.00 3.62 Feb 13, 2030 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,324.94 0.00 5.01 Feb 10, 2032 5.00
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 9,324.94 0.00 4.11 Aug 15, 2030 2.33
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,324.94 0.00 13.16 Apr 01, 2049 3.95
MCK MCKESSON CORP Industrial Fixed Income 9,324.94 0.00 1.73 Feb 16, 2028 3.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,324.94 0.00 5.59 Nov 05, 2032 4.30
OKE ONEOK PARTNERS LP Industrial Fixed Income 9,324.94 0.00 7.91 Oct 15, 2037 6.85
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 9,324.94 0.00 1.62 Dec 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 9,324.94 0.00 13.82 Jul 17, 2054 5.25
PFE PFIZER INC Industrial Fixed Income 9,324.94 0.00 4.12 Nov 15, 2030 4.20
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 9,324.94 0.00 4.06 Dec 31, 2079 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 9,324.94 0.00 5.18 May 13, 2033 4.42
TGT TARGET CORPORATION Industrial Fixed Income 9,324.94 0.00 15.09 Jan 15, 2052 2.95
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,324.94 0.00 2.24 Jan 15, 2030 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,324.94 0.00 10.62 May 15, 2042 4.63
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,324.94 0.00 3.67 Feb 25, 2030 2.85
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 9,324.94 0.00 4.31 Sep 30, 2033 8.50
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 9,324.94 0.00 5.02 Dec 16, 2034 7.88
INGDIB ING DIBA AG RegS Covered Fixed Income 9,324.43 0.00 3.28 Sep 09, 2029 2.75
MTLN METLEN ENERGY & METALS PLC Industrials Equity 9,322.57 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 9,316.79 0.00 8.32 Sep 17, 2035 2.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 9,310.13 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 9,303.75 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 9,301.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,301.50 0.00 3.11 Aug 08, 2034 4.83
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 9,301.50 0.00 5.70 Jul 29, 2032 3.00
4768 OTSUKA CORP Information Technology Equity 9,297.47 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 9,295.75 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 9,294.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,293.86 0.00 6.14 Feb 10, 2033 3.15
ELF ELF BEAUTY INC Consumer Staples Equity 9,287.84 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 9,287.05 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 9,284.48 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,280.95 0.00 8.89 Apr 01, 2039 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,280.95 0.00 14.69 Jan 15, 2051 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,280.95 0.00 5.12 Nov 09, 2031 2.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,280.95 0.00 2.37 Dec 06, 2028 4.88
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 9,280.95 0.00 12.69 Aug 15, 2054 6.27
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,280.95 0.00 12.90 Mar 04, 2054 5.97
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,280.95 0.00 17.02 Sep 21, 2071 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,280.95 0.00 11.44 Mar 01, 2043 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,280.95 0.00 4.33 Jan 14, 2032 3.73
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,280.95 0.00 12.98 Sep 01, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,280.95 0.00 10.74 Aug 15, 2042 4.85
INTC INTEL CORPORATION Industrial Fixed Income 9,280.95 0.00 10.15 Oct 01, 2041 4.80
KR KROGER CO Industrial Fixed Income 9,280.95 0.00 12.29 Feb 01, 2047 4.45
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,280.95 0.00 3.41 Dec 01, 2029 2.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,280.95 0.00 3.94 Aug 15, 2030 4.40
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,280.95 0.00 5.58 Jan 27, 2034 5.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,280.95 0.00 6.41 May 15, 2034 5.30
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 9,280.95 0.00 4.19 Apr 15, 2033 6.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,280.95 0.00 6.80 Jan 15, 2035 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,280.95 0.00 2.08 Jun 13, 2028 4.90
NI NISOURCE INC Utility Fixed Income 9,280.95 0.00 11.22 Feb 15, 2044 4.80
OKE ONEOK INC Industrial Fixed Income 9,280.95 0.00 4.01 Jan 15, 2031 6.35
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9,280.95 0.00 3.71 Jun 15, 2030 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,280.95 0.00 13.09 May 15, 2054 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,280.95 0.00 10.87 Oct 12, 2046 5.00
UDR UDR INC MTN Financial Institutions Fixed Income 9,280.95 0.00 4.88 Aug 15, 2031 3.00
WMT WALMART INC Industrial Fixed Income 9,280.95 0.00 9.48 Apr 01, 2040 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,280.95 0.00 3.81 Jul 01, 2030 4.50
WU WESTERN UNION CO/THE Industrial Fixed Income 9,280.95 0.00 7.65 Nov 17, 2036 6.20
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 9,280.95 0.00 4.18 Apr 27, 2031 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,280.95 0.00 9.01 Sep 30, 2051 8.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 9,280.95 0.00 5.06 Nov 17, 2031 3.13
7752 RICOH LTD Information Technology Equity 9,278.65 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,278.57 0.00 3.34 Sep 27, 2029 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,278.57 0.00 5.85 Jan 20, 2034 4.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 9,272.38 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 9,272.38 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 9,272.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 9,270.93 0.00 22.70 Nov 04, 2050 0.30
SWIGGY SWIGGY LTD Consumer Discretionary Equity 9,266.53 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 9,266.11 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 9,263.36 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,263.29 0.00 9.14 Feb 11, 2037 3.25
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 9,261.40 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 9,261.40 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 9,253.70 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 9,253.56 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 9,247.29 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 9,247.29 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 9,244.30 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 9,241.01 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 9,240.36 0.00 4.48 Jan 09, 2031 2.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,236.97 0.00 12.41 Oct 15, 2052 6.10
AAPL APPLE INC Industrial Fixed Income 9,236.97 0.00 5.03 Aug 05, 2031 1.70
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 9,236.97 0.00 3.94 Dec 15, 2030 4.25
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 9,236.97 0.00 2.48 Mar 31, 2029 10.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,236.97 0.00 2.43 Oct 30, 2028 3.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,236.97 0.00 4.13 Dec 15, 2030 4.90
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 9,236.97 0.00 3.40 Jan 13, 2031 5.25
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 9,236.97 0.00 2.18 Jul 15, 2030 4.16
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 9,236.97 0.00 1.52 Oct 01, 2029 9.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,236.97 0.00 3.52 Mar 05, 2031 5.25
KO COCA-COLA CO Industrial Fixed Income 9,236.97 0.00 11.35 May 05, 2041 2.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,236.97 0.00 2.20 Aug 15, 2028 3.70
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 9,236.97 0.00 4.42 Mar 01, 2031 3.75
DIS WALT DISNEY CO Industrial Fixed Income 9,236.97 0.00 11.59 Sep 15, 2044 4.75
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9,236.97 0.00 2.57 Oct 30, 2029 5.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,236.97 0.00 2.59 Feb 01, 2029 4.25
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,236.97 0.00 2.03 Nov 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,236.97 0.00 3.12 Sep 06, 2029 5.30
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 9,236.97 0.00 3.17 Apr 15, 2032 6.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,236.97 0.00 3.92 Jun 01, 2030 2.20
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,236.97 0.00 6.89 Apr 15, 2035 5.50
HUM HUMANA INC Financial Institutions Fixed Income 9,236.97 0.00 6.28 Mar 15, 2034 5.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,236.97 0.00 8.59 Jan 26, 2039 6.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,236.97 0.00 3.58 Apr 01, 2030 4.35
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,236.97 0.00 12.85 Mar 15, 2049 4.88
MCK MCKESSON CORP Industrial Fixed Income 9,236.97 0.00 2.13 Jul 15, 2028 4.90
MRK MERCK & CO INC Industrial Fixed Income 9,236.97 0.00 1.99 May 17, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,236.97 0.00 4.81 Jul 09, 2032 2.26
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,236.97 0.00 2.61 Feb 15, 2029 3.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,236.97 0.00 13.06 Jan 21, 2050 4.17
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,236.97 0.00 8.79 Jan 20, 2040 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,236.97 0.00 13.24 Feb 25, 2050 4.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,236.97 0.00 2.70 Mar 05, 2030 5.45
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,236.97 0.00 2.84 May 15, 2029 3.90
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 9,236.97 0.00 7.12 Aug 15, 2035 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 9,236.97 0.00 3.49 Feb 10, 2030 4.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,236.97 0.00 12.71 Dec 15, 2048 4.45
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 9,236.97 0.00 3.19 Jan 15, 2030 6.00
VRSN VERISIGN INC Industrial Fixed Income 9,236.97 0.00 4.76 Jun 15, 2031 2.70
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 9,236.97 0.00 3.51 Nov 15, 2030 11.00
ABBV ABBVIE INC Industrial Fixed Income 9,236.97 0.00 4.45 Mar 15, 2031 4.13
9684 SQUARE ENIX HLDG LTD Communication Equity 9,234.74 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 9,233.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 9,232.71 0.00 17.58 Mar 20, 2051 2.20
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,232.71 0.00 3.88 May 15, 2030 2.40
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 9,232.71 0.00 3.96 Sep 01, 2030 4.70
TGTX TG THERAPEUTICS INC Health Care Equity 9,229.15 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,217.43 0.00 3.37 Oct 04, 2029 2.38
KFW KFW MTN RegS Government Related Fixed Income 9,217.43 0.00 4.27 Oct 09, 2030 2.50
AII ALMONTY INDUSTRIES INC Materials Equity 9,215.92 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 9,210.10 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 9,209.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,202.14 0.00 1.83 Jan 26, 2028 0.25
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 9,202.14 0.00 27.14 Mar 20, 2061 0.70
NVST ENVISTA HOLDINGS CORP Health Care Equity 9,197.86 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 9,194.72 0.00 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 9,192.98 0.00 2.99 Nov 01, 2029 7.88
ABNB AIRBNB INC Industrial Fixed Income 9,192.98 0.00 2.75 Mar 16, 2029 4.40
ABNB AIRBNB INC Industrial Fixed Income 9,192.98 0.00 4.40 Mar 16, 2031 4.65
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,192.98 0.00 2.49 Jan 03, 2030 6.85
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 9,192.98 0.00 4.27 Mar 01, 2031 5.30
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,192.98 0.00 12.67 May 21, 2054 5.80
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 9,192.98 0.00 3.20 Dec 01, 2030 9.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 9,192.98 0.00 1.17 Jun 17, 2032 5.28
AGR AVANGRID INC Utility Fixed Income 9,192.98 0.00 2.89 Jun 01, 2029 3.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 9,192.98 0.00 2.64 Jan 30, 2029 5.08
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,192.98 0.00 0.96 Mar 11, 2027 2.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,192.98 0.00 11.68 Apr 15, 2045 3.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,192.98 0.00 3.75 Jun 15, 2033 6.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,192.98 0.00 3.81 May 15, 2030 2.80
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,192.98 0.00 1.80 Mar 01, 2028 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,192.98 0.00 13.55 Nov 01, 2052 4.05
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,192.98 0.00 1.57 Dec 15, 2027 3.88
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 9,192.98 0.00 3.79 Jun 01, 2030 3.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,192.98 0.00 5.02 Sep 01, 2052 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,192.98 0.00 1.89 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,192.98 0.00 15.10 Dec 04, 2051 2.88
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 9,192.98 0.00 2.33 Sep 15, 2030 4.06
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,192.98 0.00 11.69 Mar 15, 2054 6.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,192.98 0.00 2.74 Mar 01, 2029 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,192.98 0.00 5.51 Dec 15, 2032 5.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 9,192.98 0.00 1.56 Nov 08, 2027 3.54
INGR INGREDION INC Industrial Fixed Income 9,192.98 0.00 3.85 Jun 01, 2030 2.90
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 9,192.98 0.00 4.83 Oct 15, 2032 7.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,192.98 0.00 9.12 Feb 09, 2040 6.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 9,192.98 0.00 2.34 Nov 17, 2028 6.75
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 9,192.98 0.00 1.92 Jun 30, 2028 4.13
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 9,192.98 0.00 1.76 Jan 20, 2029 4.17
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,192.98 0.00 15.76 Sep 14, 2051 2.63
OMC OMNICOM GROUP INC Industrial Fixed Income 9,192.98 0.00 3.48 Mar 30, 2030 4.75
OKE ONEOK INC Industrial Fixed Income 9,192.98 0.00 3.19 Sep 01, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,192.98 0.00 12.01 Apr 01, 2053 6.70
PEP PEPSICO INC Industrial Fixed Income 9,192.98 0.00 1.84 Feb 18, 2028 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 9,192.98 0.00 6.30 Jan 15, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,192.98 0.00 6.10 Mar 15, 2054 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,192.98 0.00 4.99 Aug 15, 2031 2.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,192.98 0.00 14.13 May 20, 2050 3.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,192.98 0.00 2.14 Jun 15, 2028 2.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,192.98 0.00 2.26 Sep 15, 2028 4.20
SPGI S&P GLOBAL INC Industrial Fixed Income 9,192.98 0.00 14.04 Dec 01, 2049 3.25
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 9,192.98 0.00 9.59 Nov 12, 2040 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,192.98 0.00 2.15 Jul 13, 2028 5.80
ET ENERGY TRANSFER LP Industrial Fixed Income 9,192.98 0.00 11.00 May 15, 2045 5.35
TGT TARGET CORPORATION Industrial Fixed Income 9,192.98 0.00 11.14 Jul 01, 2042 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 9,192.98 0.00 12.24 Sep 12, 2049 5.65
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 9,192.98 0.00 3.57 Feb 12, 2030 3.95
COLBUN COLBUN SA RegS Utility Fixed Income 9,192.98 0.00 3.65 Mar 06, 2030 3.15
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 9,192.98 0.00 3.82 Apr 30, 2030 2.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 9,192.98 0.00 12.35 Jan 15, 2051 4.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 9,192.98 0.00 11.52 Oct 19, 2041 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,192.98 0.00 5.25 Mar 28, 2032 3.38
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 9,192.98 0.00 5.13 Nov 14, 2032 7.38
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,192.98 0.00 6.23 Jan 20, 2036 7.63
CPB CAMPBELL SOUP Consumer Staples Equity 9,192.33 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 9,190.82 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 9,187.02 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 9,186.34 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 9,184.55 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 9,179.21 0.00 2.42 Oct 19, 2028 4.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 9,179.21 0.00 11.27 Jun 22, 2041 4.15
HUBN HUBER & SUHNER AG Industrials Equity 9,178.28 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 9,178.28 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 9,172.00 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,171.57 0.00 3.85 May 15, 2030 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,156.28 0.00 7.74 Jan 16, 2035 2.95
FHI FEDERATED HERMES INC CLASS B Financials Equity 9,154.67 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 9,153.18 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 9,153.18 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 9,152.74 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,148.99 0.00 7.28 Oct 30, 2035 5.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,148.99 0.00 5.79 May 15, 2033 5.15
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 9,148.99 0.00 1.49 Oct 01, 2030 8.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 9,148.99 0.00 3.18 Nov 01, 2029 3.88
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 9,148.99 0.00 4.18 Jan 13, 2032 4.76
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,148.99 0.00 1.73 Jul 01, 2029 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,148.99 0.00 12.99 Jun 15, 2048 4.05
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 9,148.99 0.00 12.23 May 05, 2045 4.20
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,148.99 0.00 1.18 Jun 11, 2027 4.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,148.99 0.00 6.25 Jan 18, 2034 5.38
EQT EQT CORP Industrial Fixed Income 9,148.99 0.00 6.22 Feb 01, 2034 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 9,148.99 0.00 2.39 Dec 01, 2028 6.10
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,148.99 0.00 6.82 Dec 01, 2051 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,148.99 0.00 3.15 May 15, 2031 9.13
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,148.99 0.00 3.99 Jul 15, 2032 9.63
ITC ITC HOLDINGS CORP Utility Fixed Income 9,148.99 0.00 1.55 Nov 15, 2027 3.35
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,148.99 0.00 2.85 Feb 15, 2032 8.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,148.99 0.00 5.03 Feb 12, 2032 4.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,148.99 0.00 12.18 Apr 01, 2048 4.50
MA MASTERCARD INC Industrial Fixed Income 9,148.99 0.00 5.21 Nov 18, 2031 2.00
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 9,148.99 0.00 2.72 Apr 15, 2029 3.88
NXPI NXP BV Industrial Fixed Income 9,148.99 0.00 5.64 Jan 15, 2033 5.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,148.99 0.00 0.94 Jan 31, 2030 9.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,148.99 0.00 4.54 Jan 15, 2031 1.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,148.99 0.00 1.57 Jan 15, 2028 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,148.99 0.00 7.47 Oct 29, 2035 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,148.99 0.00 7.07 Mar 14, 2035 5.20
RDN RADIAN GROUP INC Financial Institutions Fixed Income 9,148.99 0.00 0.66 Mar 15, 2027 4.88
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,148.99 0.00 3.48 Apr 01, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,148.99 0.00 15.23 Sep 01, 2051 2.82
SRE SEMPRA Utility Fixed Income 9,148.99 0.00 0.96 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,148.99 0.00 1.57 Dec 01, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 9,148.99 0.00 6.05 Nov 21, 2034 6.12
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,148.99 0.00 5.07 Oct 25, 2031 2.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,148.99 0.00 1.62 Jan 15, 2028 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,148.99 0.00 14.07 Mar 01, 2052 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,148.99 0.00 2.88 Jun 08, 2029 4.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,148.99 0.00 5.93 Nov 17, 2033 6.82
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,148.99 0.00 1.79 Mar 22, 2030 5.38
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 9,148.99 0.00 2.40 Nov 15, 2028 6.53
MANTA MANDATUM Financials Equity 9,146.91 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 9,145.33 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 9,143.15 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,141.00 0.00 7.13 Jun 04, 2035 5.10
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 9,137.39 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,133.35 0.00 6.23 Jun 02, 2033 3.65
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,133.35 0.00 2.18 Jul 05, 2028 3.13
KFW KFW MTN RegS Government Related Fixed Income 9,133.35 0.00 6.06 Nov 15, 2032 2.63
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 9,133.35 0.00 11.60 Apr 15, 2041 3.55
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,125.71 0.00 0.94 Mar 01, 2027 1.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9,118.07 0.00 3.55 Feb 01, 2035 4.23
HER HERA Utilities Equity 9,115.54 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 9,114.36 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,110.43 0.00 4.96 Jun 18, 2031 1.55
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,110.43 0.00 2.14 Jun 15, 2028 3.10
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,110.43 0.00 5.48 Feb 27, 2032 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,110.43 0.00 3.72 Feb 13, 2030 2.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,110.43 0.00 3.76 Mar 05, 2030 2.63
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 9,110.08 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 9,109.27 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES PJSC 144A Financial Institutions Fixed Income 9,105.01 0.00 5.24 Apr 14, 2056 5.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,105.01 0.00 12.85 Dec 06, 2052 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,105.01 0.00 1.45 Oct 15, 2027 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,105.01 0.00 5.65 Mar 30, 2033 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,105.01 0.00 14.01 Nov 01, 2064 5.85
AZO AUTOZONE INC Industrial Fixed Income 9,105.01 0.00 4.54 Jan 15, 2031 1.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,105.01 0.00 2.30 Jan 15, 2030 8.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,105.01 0.00 1.86 Mar 21, 2028 4.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,105.01 0.00 3.10 Sep 15, 2029 6.60
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 9,105.01 0.00 4.69 Jun 10, 2031 3.13
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 9,105.01 0.00 4.16 Sep 17, 2030 2.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,105.01 0.00 12.94 Nov 01, 2053 6.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 9,105.01 0.00 4.84 Apr 15, 2032 7.63
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 9,105.01 0.00 1.97 May 01, 2028 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,105.01 0.00 13.74 Mar 15, 2052 4.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 9,105.01 0.00 2.60 Feb 01, 2030 8.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,105.01 0.00 6.72 Oct 30, 2034 5.20
ETN EATON CORPORATION Industrial Fixed Income 9,105.01 0.00 5.67 Nov 02, 2032 4.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,105.01 0.00 6.44 Jun 01, 2034 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,105.01 0.00 5.60 Mar 01, 2033 6.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,105.01 0.00 7.68 Feb 15, 2036 4.70
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,105.01 0.00 8.60 Sep 15, 2038 6.70
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 9,105.01 0.00 14.04 Nov 01, 2049 3.27
KMI KINDER MORGAN INC Industrial Fixed Income 9,105.01 0.00 13.07 Aug 01, 2054 5.95
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,105.01 0.00 6.85 Nov 01, 2035 6.88
LKQ LKQ CORP Industrial Fixed Income 9,105.01 0.00 2.02 Jun 15, 2028 5.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,105.01 0.00 2.86 Jun 01, 2029 5.05
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 9,105.01 0.00 2.51 Jul 15, 2031 7.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,105.01 0.00 1.33 Aug 14, 2027 4.15
MSCI MSCI INC 144A Industrial Fixed Income 9,105.01 0.00 3.86 Feb 15, 2031 3.88
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,105.01 0.00 1.79 Feb 03, 2028 3.92
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 9,105.01 0.00 1.89 Mar 15, 2028 4.90
MOS MOSAIC CO/THE Industrial Fixed Income 9,105.01 0.00 1.50 Nov 15, 2027 4.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 9,105.01 0.00 6.96 Jul 14, 2036 5.54
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 9,105.01 0.00 3.85 Mar 31, 2032 6.50
OC OWENS CORNING Industrial Fixed Income 9,105.01 0.00 12.56 Jan 30, 2048 4.40
PSX PHILLIPS 66 Industrial Fixed Income 9,105.01 0.00 14.57 Mar 15, 2052 3.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,105.01 0.00 8.23 Mar 05, 2037 5.55
PSJHOG Providence St. Joseph Health Industrial Fixed Income 9,105.01 0.00 5.89 Oct 01, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,105.01 0.00 15.12 Mar 15, 2052 3.03
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,105.01 0.00 2.69 Apr 03, 2029 5.30
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,105.01 0.00 6.71 Mar 15, 2055 6.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,105.01 0.00 7.48 Feb 15, 2036 5.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,105.01 0.00 1.51 Oct 15, 2027 2.95
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 9,105.01 0.00 8.86 Nov 10, 2039 6.88
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 9,105.01 0.00 1.61 Mar 25, 2029 6.25
OCPMR OCP SA RegS Agency Fixed Income 9,105.01 0.00 4.64 Jun 23, 2031 3.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,102.78 0.00 20.71 Apr 12, 2052 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,102.78 0.00 7.43 Oct 24, 2035 4.75
THO THOR INDUSTRIES INC Consumer Discretionary Equity 9,100.68 0.00 0.00 nan 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 9,095.14 0.00 6.93 Jun 18, 2035 5.91
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,087.50 0.00 3.15 May 25, 2029 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,079.85 0.00 2.44 Sep 27, 2028 2.13
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 9,074.17 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,061.02 0.00 7.42 Jun 12, 2035 4.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,061.02 0.00 1.71 Feb 01, 2028 5.30
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,061.02 0.00 8.00 Feb 01, 2037 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,061.02 0.00 1.68 Jan 15, 2028 3.95
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 9,061.02 0.00 6.40 May 29, 2034 5.60
AEE AMEREN CORPORATION Utility Fixed Income 9,061.02 0.00 0.97 Mar 15, 2027 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,061.02 0.00 2.42 Nov 15, 2028 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,061.02 0.00 4.01 Sep 04, 2030 4.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,061.02 0.00 4.77 May 28, 2031 2.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,061.02 0.00 11.36 Mar 15, 2042 3.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,061.02 0.00 4.27 Feb 22, 2031 5.10
AVGO BROADCOM INC Industrial Fixed Income 9,061.02 0.00 3.56 Apr 15, 2030 5.05
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 9,061.02 0.00 5.19 Jan 15, 2032 3.15
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,061.02 0.00 2.26 Nov 01, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,061.02 0.00 2.85 Jun 15, 2029 5.15
DUK FLORIDA POWER CORPORATION Utility Fixed Income 9,061.02 0.00 8.26 Sep 15, 2037 6.35
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,061.02 0.00 2.25 Sep 01, 2028 3.50
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,061.02 0.00 2.14 Oct 01, 2029 7.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,061.02 0.00 1.95 May 04, 2028 4.25
H HYATT HOTELS CORP Industrial Fixed Income 9,061.02 0.00 2.94 Jun 30, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,061.02 0.00 13.53 Oct 30, 2049 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,061.02 0.00 13.78 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 9,061.02 0.00 5.77 Dec 15, 2032 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 9,061.02 0.00 1.75 Jan 21, 2028 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,061.02 0.00 13.54 Aug 15, 2054 5.50
MPLX MPLX LP Industrial Fixed Income 9,061.02 0.00 5.75 Mar 01, 2033 5.00
MRK MERCK & CO INC (FXD) Industrial Fixed Income 9,061.02 0.00 2.77 Mar 15, 2029 3.85
NYC NEW YORK N Y Local Authority Fixed Income 9,061.02 0.00 13.49 Oct 01, 2055 5.39
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,061.02 0.00 5.07 Mar 15, 2033 6.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,061.02 0.00 4.22 Aug 27, 2030 1.50
PLD PROLOGIS LP Financial Institutions Fixed Income 9,061.02 0.00 13.37 Jun 15, 2053 5.25
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9,061.02 0.00 3.19 Feb 15, 2030 9.90
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 9,061.02 0.00 3.34 Apr 15, 2055 7.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,061.02 0.00 2.39 Dec 01, 2028 6.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 9,061.02 0.00 8.80 May 01, 2038 4.68
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 9,061.02 0.00 14.87 Nov 26, 2051 3.00
SJM J M SMUCKER CO Industrial Fixed Income 9,061.02 0.00 7.34 Mar 15, 2035 4.25
SOLV SOLVENTUM CORP Industrial Fixed Income 9,061.02 0.00 2.66 Mar 01, 2029 5.40
TGT TARGET CORPORATION Industrial Fixed Income 9,061.02 0.00 4.15 Sep 15, 2030 2.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 9,061.02 0.00 2.30 Oct 15, 2028 7.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9,061.02 0.00 1.58 Jan 31, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,061.02 0.00 12.38 Apr 15, 2049 5.01
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,061.02 0.00 4.41 Jan 15, 2031 2.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,061.02 0.00 3.40 Apr 01, 2030 5.63
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 9,061.02 0.00 4.24 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 9,061.02 0.00 4.60 Apr 09, 2031 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,061.02 0.00 13.41 May 22, 2053 5.08
QLT QUILTER PLC Financials Equity 9,059.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 9,056.92 0.00 20.03 Dec 20, 2053 1.60
277810 RAINBOW ROBOTICS Industrials Equity 9,056.22 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 9,052.80 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 9,051.09 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,049.28 0.00 5.62 Jan 20, 2032 0.95
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 9,047.37 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 9,046.53 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,034.00 0.00 1.11 May 03, 2027 0.75
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,026.35 0.00 17.84 Feb 15, 2065 4.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 9,026.35 0.00 7.66 Nov 29, 2035 4.75
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 9,021.44 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 9,018.71 0.00 3.64 Mar 05, 2035 4.08
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,018.71 0.00 2.83 Feb 05, 2029 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,018.71 0.00 9.97 Mar 30, 2037 1.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 9,018.71 0.00 5.90 Nov 03, 2032 3.00
LEN LENNAR CORPORATION Industrial Fixed Income 9,017.04 0.00 0.86 Jun 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,017.04 0.00 8.25 Mar 15, 2037 5.55
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 9,017.04 0.00 3.14 Nov 04, 2029 6.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,017.04 0.00 2.30 Sep 13, 2029 5.81
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,017.04 0.00 2.08 Jun 12, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,017.04 0.00 12.87 Mar 01, 2055 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,017.04 0.00 5.30 Jan 11, 2032 2.45
PFE PFIZER INC Industrial Fixed Income 9,017.04 0.00 9.42 Sep 15, 2038 4.10
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 9,017.04 0.00 3.49 Jan 15, 2030 3.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,017.04 0.00 2.66 Feb 15, 2029 4.75
SPN SESI LLC 144A Industrial Fixed Income 9,017.04 0.00 3.10 Sep 30, 2030 7.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,017.04 0.00 4.72 May 13, 2031 2.30
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,017.04 0.00 3.43 Mar 01, 2030 6.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,017.04 0.00 1.18 Jun 10, 2027 3.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 9,017.04 0.00 1.78 Feb 15, 2028 7.13
TXT TEXTRON INC Industrial Fixed Income 9,017.04 0.00 4.61 Mar 15, 2031 2.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,017.04 0.00 9.36 Sep 01, 2043 5.85
XEL XCEL ENERGY INC Utility Fixed Income 9,017.04 0.00 1.93 Jun 15, 2028 4.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,017.04 0.00 5.29 Mar 01, 2032 3.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,017.04 0.00 2.61 Feb 15, 2029 4.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,017.04 0.00 3.29 Mar 10, 2055 6.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,017.04 0.00 0.94 Mar 15, 2027 3.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,017.04 0.00 6.91 Jan 31, 2035 5.40
AAPL APPLE INC Industrial Fixed Income 9,017.04 0.00 13.09 Nov 13, 2047 3.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,017.04 0.00 3.42 Dec 01, 2029 2.90
CSX CSX CORP Industrial Fixed Income 9,017.04 0.00 12.54 Nov 15, 2048 4.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,017.04 0.00 3.03 Jul 01, 2029 3.15
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 9,017.04 0.00 3.31 Jun 15, 2030 8.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,017.04 0.00 3.19 Aug 15, 2029 3.10
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,017.04 0.00 1.07 Apr 28, 2027 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,017.04 0.00 13.24 Jan 15, 2053 5.35
ENIIM ENI SPA 144A Industrial Fixed Income 9,017.04 0.00 12.92 May 15, 2054 5.95
KMI EL PASO CORPORATION MTN Industrial Fixed Income 9,017.04 0.00 4.43 Aug 01, 2031 7.80
ESAB ESAB CORP 144A Industrial Fixed Income 9,017.04 0.00 2.00 Apr 15, 2029 6.25
EXC EXELON CORPORATION Utility Fixed Income 9,017.04 0.00 11.85 Apr 15, 2046 4.45
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,017.04 0.00 5.56 Aug 01, 2053 4.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,017.04 0.00 0.40 Feb 15, 2027 8.00
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 9,017.04 0.00 2.14 Aug 15, 2028 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 9,017.04 0.00 6.29 Jul 01, 2034 6.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,017.04 0.00 4.10 Jul 15, 2032 5.63
K KELLANOVA Industrial Fixed Income 9,017.04 0.00 1.90 May 15, 2028 4.30
KR KROGER CO Industrial Fixed Income 9,017.04 0.00 4.53 Jan 15, 2031 1.70
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 9,017.04 0.00 10.55 Jul 15, 2043 5.25
LDOS LEIDOS INC Industrial Fixed Income 9,017.04 0.00 5.67 Mar 15, 2033 5.75
CCL CARNIVAL PLC Consumer Discretionary Equity 9,015.16 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 9,015.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 9,011.07 0.00 18.67 Sep 20, 2046 0.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9,008.89 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 9,002.62 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,995.78 0.00 2.88 Apr 20, 2029 3.13
RECLTD REC Financials Equity 8,994.66 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 8,990.85 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,988.14 0.00 2.08 May 20, 2028 2.63
259960 KRAFTON INC Communication Equity 8,984.40 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,980.50 0.00 4.84 May 15, 2031 1.50
BLND BRITISH LAND REIT PLC Real Estate Equity 8,977.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 8,973.05 0.00 13.76 Mar 15, 2055 5.60
APH AMPHENOL CORPORATION Industrial Fixed Income 8,973.05 0.00 0.94 Apr 05, 2027 5.05
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,973.05 0.00 9.92 Jun 15, 2041 5.85
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 8,973.05 0.00 6.93 Sep 09, 2034 4.45
BALL BALL CORPORATION Industrial Fixed Income 8,973.05 0.00 4.95 Sep 15, 2031 3.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,973.05 0.00 12.51 Mar 12, 2055 6.04
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 8,973.05 0.00 2.15 May 15, 2029 4.75
CVX CHEVRON USA INC Industrial Fixed Income 8,973.05 0.00 5.09 Apr 15, 2032 4.82
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 8,973.05 0.00 2.72 Jul 15, 2032 6.88
EQNR EQUINOR ASA Agency Fixed Income 8,973.05 0.00 3.87 May 22, 2030 2.38
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,973.05 0.00 1.25 Jul 01, 2027 1.71
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,973.05 0.00 7.08 Mar 20, 2047 3.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,973.05 0.00 5.91 Apr 20, 2048 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 8,973.05 0.00 1.28 Jan 15, 2029 8.25
KVUE KENVUE INC Industrial Fixed Income 8,973.05 0.00 14.42 Mar 22, 2063 5.20
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 8,973.05 0.00 3.32 Oct 30, 2029 3.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,973.05 0.00 14.82 Jun 15, 2050 2.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,973.05 0.00 9.59 Apr 01, 2039 3.88
MCK MCKESSON CORP Industrial Fixed Income 8,973.05 0.00 5.19 May 30, 2032 4.95
MXCN METHANEX CORPORATION Industrial Fixed Income 8,973.05 0.00 3.26 Dec 15, 2029 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,973.05 0.00 4.28 Sep 15, 2030 1.35
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,973.05 0.00 7.87 Dec 15, 2037 7.77
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,973.05 0.00 6.55 Jun 01, 2034 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,973.05 0.00 12.60 Oct 01, 2054 5.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,973.05 0.00 13.64 Jun 23, 2050 3.80
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,973.05 0.00 12.82 Oct 01, 2051 4.93
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,973.05 0.00 5.05 Apr 08, 2032 4.75
SYY SYSCO CORPORATION Industrial Fixed Income 8,973.05 0.00 7.72 Mar 25, 2036 4.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 8,973.05 0.00 4.11 Aug 18, 2030 2.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,973.05 0.00 6.83 Apr 02, 2035 5.88
KFW KFW MTN RegS Government Related Fixed Income 8,972.85 0.00 10.05 Mar 31, 2037 1.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 8,972.85 0.00 8.20 Oct 21, 2036 4.25
MAP MAPFRE SA Financials Equity 8,971.25 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 8,965.21 0.00 1.47 Sep 15, 2027 0.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 8,965.21 0.00 24.83 Nov 15, 2052 0.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,965.21 0.00 3.99 Apr 09, 2030 0.20
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 8,963.92 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 8,958.70 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 8,953.63 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 8,949.92 0.00 1.99 Mar 25, 2028 0.38
KFW KFW MTN RegS Government Related Fixed Income 8,949.92 0.00 4.51 Mar 24, 2031 3.25
CROX CROCS INC Consumer Discretionary Equity 8,949.52 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 8,943.37 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,942.28 0.00 3.69 Jan 01, 2030 1.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,942.28 0.00 2.87 Apr 01, 2029 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,942.28 0.00 8.70 Jul 30, 2040 7.25
6806 HIROSE ELECTRIC LTD Information Technology Equity 8,933.61 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 8,933.61 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 8,933.61 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 8,929.07 0.00 0.81 Jan 18, 2082 4.75
DOX AMDOCS LTD Industrial Fixed Income 8,929.07 0.00 3.93 Jun 15, 2030 2.54
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,929.07 0.00 14.92 Sep 15, 2050 3.00
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 8,929.07 0.00 7.04 Oct 15, 2035 6.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,929.07 0.00 2.53 Jan 12, 2029 5.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,929.07 0.00 1.75 Feb 01, 2028 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,929.07 0.00 6.78 Sep 15, 2034 5.15
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,929.07 0.00 3.83 Aug 01, 2040 4.00
GEO GEO GROUP INC Industrial Fixed Income 8,929.07 0.00 1.75 Apr 15, 2031 10.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,929.07 0.00 14.60 Nov 15, 2064 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,929.07 0.00 5.78 Oct 06, 2033 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,929.07 0.00 5.40 Jul 27, 2032 4.40
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,929.07 0.00 0.54 Jun 01, 2027 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,929.07 0.00 5.80 Feb 16, 2033 4.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,929.07 0.00 0.92 Mar 28, 2027 4.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 8,929.07 0.00 2.59 Jan 31, 2029 5.58
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,929.07 0.00 5.26 Jun 21, 2033 4.44
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,929.07 0.00 3.52 Mar 01, 2030 5.15
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,929.07 0.00 5.08 Sep 15, 2033 6.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 8,929.07 0.00 5.06 Oct 01, 2031 2.15
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 8,929.07 0.00 5.53 Apr 11, 2033 6.13
NUE NUCOR CORPORATION Industrial Fixed Income 8,929.07 0.00 1.10 May 23, 2027 4.30
PEP PEPSICO INC Industrial Fixed Income 8,929.07 0.00 13.76 Mar 19, 2050 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 8,929.07 0.00 10.29 Oct 24, 2042 5.25
PETM PETSMART LLC 144A Industrial Fixed Income 8,929.07 0.00 4.51 Sep 15, 2033 10.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,929.07 0.00 2.25 Sep 30, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,929.07 0.00 12.82 Dec 07, 2047 3.90
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,929.07 0.00 2.67 Mar 01, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,929.07 0.00 9.94 Oct 15, 2040 4.88
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 8,929.07 0.00 1.55 Jun 15, 2029 9.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,929.07 0.00 6.10 Jan 15, 2034 6.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,929.07 0.00 2.36 Nov 15, 2028 4.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,929.07 0.00 1.88 May 15, 2029 5.00
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 8,929.07 0.00 4.16 Mar 01, 2031 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,929.07 0.00 5.79 May 09, 2033 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,929.07 0.00 6.32 Jan 15, 2034 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,929.07 0.00 2.72 Feb 28, 2029 5.20
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,929.07 0.00 12.45 Jul 18, 2047 4.75
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,929.07 0.00 4.39 Feb 02, 2031 3.60
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,926.99 0.00 3.78 Jan 16, 2030 0.05
IOC INDIAN OIL CORP LTD Energy Equity 8,925.41 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 8,921.06 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 8,921.06 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,919.35 0.00 21.70 Jun 22, 2066 2.15
BACR BARCLAYS PLC MTN Corporates Fixed Income 8,919.35 0.00 6.01 Jan 17, 2033 3.25
MS MORGAN STANLEY Corporates Fixed Income 8,919.35 0.00 2.74 Mar 21, 2030 3.79
BBSE3 BB SEGURIDADE SA Financials Equity 8,915.15 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 8,911.71 0.00 1.48 Sep 17, 2027 0.38
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 8,908.51 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 8,908.51 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 8,904.07 0.00 1.81 Jan 17, 2028 0.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 8,904.07 0.00 3.32 Sep 21, 2029 1.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,904.07 0.00 6.99 Jan 10, 2034 2.75
S58 SATS LTD Industrials Equity 8,902.24 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 8,902.24 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,896.42 0.00 31.41 Jun 22, 2071 0.65
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8,889.06 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,888.78 0.00 1.78 Jan 14, 2029 0.88
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 8,885.08 0.00 4.86 Jan 15, 2034 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,885.08 0.00 3.90 Oct 04, 2030 5.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,885.08 0.00 4.27 Oct 15, 2030 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,885.08 0.00 5.21 Mar 15, 2032 4.05
AMGN AMGEN INC Industrial Fixed Income 8,885.08 0.00 4.38 Feb 19, 2031 4.20
AEP APPALACHIAN POWER CO Utility Fixed Income 8,885.08 0.00 5.40 Aug 01, 2032 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 8,885.08 0.00 7.04 Jun 18, 2036 5.82
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 8,885.08 0.00 11.46 Oct 07, 2044 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,885.08 0.00 10.66 Mar 10, 2042 3.81
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,885.08 0.00 0.97 Apr 14, 2027 3.59
CARGIL CARGILL INC 144A Industrial Fixed Income 8,885.08 0.00 1.75 Feb 11, 2028 4.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,885.08 0.00 7.04 May 15, 2035 5.05
GEO GEO GROUP INC Industrial Fixed Income 8,885.08 0.00 1.52 Apr 15, 2029 8.63
HD HOME DEPOT INC Industrial Fixed Income 8,885.08 0.00 15.75 Mar 15, 2051 2.38
HUM HUMANA INC Financial Institutions Fixed Income 8,885.08 0.00 5.39 Feb 03, 2032 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,885.08 0.00 1.31 Aug 01, 2027 6.22
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 8,885.08 0.00 1.14 May 25, 2027 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,885.08 0.00 5.81 Aug 15, 2033 7.30
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 8,885.08 0.00 4.21 Jul 15, 2032 7.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,885.08 0.00 6.07 Aug 14, 2033 4.95
VYX NCR VOYIX CORP 144A Industrial Fixed Income 8,885.08 0.00 2.17 Oct 01, 2028 5.00
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 8,885.08 0.00 1.47 Oct 25, 2027 7.50
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 8,885.08 0.00 1.85 Mar 15, 2030 9.88
PNR PENTAIR FINANCE SA Industrial Fixed Income 8,885.08 0.00 2.93 Jul 01, 2029 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,885.08 0.00 1.30 Aug 15, 2027 3.95
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 8,885.08 0.00 2.59 Oct 15, 2029 5.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,885.08 0.00 3.75 Jun 18, 2030 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,885.08 0.00 10.64 Mar 01, 2041 3.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,885.08 0.00 10.85 Oct 01, 2043 4.65
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,885.08 0.00 10.32 Sep 25, 2043 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 8,885.08 0.00 1.39 Oct 01, 2027 4.00
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 8,885.08 0.00 4.49 Nov 15, 2033 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,885.08 0.00 15.43 Sep 15, 2051 2.70
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 8,885.08 0.00 3.25 Nov 01, 2029 3.80
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 8,885.08 0.00 1.86 Mar 16, 2028 3.57
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,885.08 0.00 9.34 Jun 01, 2040 6.10
VFC VF CORPORATION Industrial Fixed Income 8,885.08 0.00 3.75 Apr 23, 2030 2.95
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 8,885.08 0.00 1.01 Feb 15, 2028 5.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,885.08 0.00 7.02 Feb 07, 2035 5.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,885.08 0.00 12.99 Nov 15, 2054 5.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,885.08 0.00 12.99 Mar 05, 2054 5.90
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 8,885.08 0.00 2.15 Dec 13, 2028 4.30
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 8,885.08 0.00 3.59 Jan 20, 2033 6.01
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,881.14 0.00 5.77 Sep 01, 2032 3.25
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 8,881.14 0.00 8.10 Sep 30, 2035 3.25
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 8,878.26 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 8,877.14 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 8,876.68 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 8,870.87 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 8,870.87 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 8,866.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,865.85 0.00 8.67 Mar 17, 2036 2.75
RS1 RS GROUP PLC Industrials Equity 8,864.60 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 8,858.32 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 8,852.05 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,842.92 0.00 10.55 Apr 22, 2039 2.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,841.10 0.00 15.44 Sep 15, 2051 2.70
AZO AUTOZONE INC Industrial Fixed Income 8,841.10 0.00 5.36 Aug 01, 2032 4.75
AVNT AVIENT CORP 144A Industrial Fixed Income 8,841.10 0.00 3.43 Nov 01, 2031 6.25
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 8,841.10 0.00 1.55 Dec 06, 2027 4.00
BIDU BAIDU INC Industrial Fixed Income 8,841.10 0.00 4.99 Aug 23, 2031 2.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,841.10 0.00 12.82 Jan 15, 2049 4.45
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 8,841.10 0.00 5.70 Jun 14, 2033 6.09
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,841.10 0.00 1.57 Nov 15, 2027 4.60
CVX CHEVRON CORP Industrial Fixed Income 8,841.10 0.00 14.48 May 11, 2050 3.08
DHI D R HORTON INC Industrial Fixed Income 8,841.10 0.00 6.72 Oct 15, 2034 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,841.10 0.00 13.08 Mar 24, 2051 4.40
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,841.10 0.00 15.27 Dec 21, 2051 2.80
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8,841.10 0.00 3.80 Jul 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,841.10 0.00 5.68 Apr 01, 2033 5.10
GIS GENERAL MILLS INC Industrial Fixed Income 8,841.10 0.00 3.46 Jan 30, 2030 4.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,841.10 0.00 12.26 Mar 29, 2047 4.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,841.10 0.00 1.44 Sep 15, 2027 4.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,841.10 0.00 5.02 Feb 01, 2032 4.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,841.10 0.00 3.39 Jan 15, 2031 5.27
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 8,841.10 0.00 4.52 Feb 11, 2033 7.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,841.10 0.00 5.92 Nov 15, 2032 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,841.10 0.00 3.45 Dec 15, 2029 2.90
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 8,841.10 0.00 2.27 Sep 15, 2028 5.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,841.10 0.00 1.37 Aug 17, 2027 3.40
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,841.10 0.00 3.05 Aug 01, 2029 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,841.10 0.00 5.04 Apr 15, 2032 5.10
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,841.10 0.00 14.51 Jul 15, 2051 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,841.10 0.00 2.97 Jul 10, 2030 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 8,841.10 0.00 2.57 Feb 01, 2029 4.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,841.10 0.00 2.76 Mar 16, 2029 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,841.10 0.00 13.28 Jun 15, 2054 5.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,841.10 0.00 4.01 Sep 15, 2030 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,841.10 0.00 10.59 Nov 15, 2041 4.38
PSX PHILLIPS 66 CO Industrial Fixed Income 8,841.10 0.00 3.43 Dec 15, 2029 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,841.10 0.00 6.53 Jan 29, 2034 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 8,841.10 0.00 5.94 Jun 15, 2033 4.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,841.10 0.00 6.66 Aug 09, 2034 5.25
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 8,841.10 0.00 2.84 Aug 15, 2029 5.25
SO SOUTHERN POWER COMPANY Utility Fixed Income 8,841.10 0.00 7.25 Oct 01, 2035 4.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,841.10 0.00 2.58 Feb 08, 2030 7.02
EQNR EQUINOR ASA Agency Fixed Income 8,841.10 0.00 9.95 Aug 17, 2040 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,841.10 0.00 11.95 May 15, 2045 4.15
VNT VONTIER CORP Industrial Fixed Income 8,841.10 0.00 1.94 Apr 01, 2028 2.40
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 8,841.10 0.00 3.77 Jun 01, 2034 6.75
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,841.10 0.00 1.72 Jan 17, 2028 5.75
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 8,835.28 0.00 7.57 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 8,835.28 0.00 7.57 Jun 02, 2035 4.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,835.28 0.00 4.49 Jan 09, 2031 2.75
HOLM B HOLMEN CLASS B Materials Equity 8,833.23 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,827.64 0.00 3.30 Sep 01, 2029 2.30
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 8,827.64 0.00 25.72 Mar 20, 2062 1.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 8,827.64 0.00 6.17 Jan 10, 2033 2.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 8,827.64 0.00 3.68 Feb 04, 2030 2.75
ASB ASSOCIATED BANCORP Financials Equity 8,827.15 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,819.99 0.00 1.76 Jan 15, 2028 5.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,819.99 0.00 0.90 Feb 17, 2027 1.75
KFW KFW MTN RegS Government Related Fixed Income 8,819.99 0.00 1.72 Dec 15, 2027 0.00
AMBANK AMMB HOLDINGS Financials Equity 8,817.69 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 8,814.77 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 8,812.76 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 8,812.75 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 8,812.56 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,812.35 0.00 2.70 Jan 16, 2029 3.63
ABNB AIRBNB INC Industrial Fixed Income 8,797.11 0.00 7.67 Mar 16, 2036 5.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,797.11 0.00 1.72 Jan 15, 2028 5.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,797.11 0.00 6.26 Feb 01, 2034 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,797.11 0.00 1.02 Apr 10, 2027 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 8,797.11 0.00 0.86 Mar 01, 2027 5.13
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 8,797.11 0.00 2.67 Mar 11, 2057 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,797.11 0.00 5.70 Feb 01, 2034 4.71
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,797.11 0.00 4.23 Jan 30, 2032 4.72
C CITIGROUP INC Financial Institutions Fixed Income 8,797.11 0.00 5.69 Feb 22, 2033 5.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,797.11 0.00 1.36 Aug 15, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,797.11 0.00 11.54 Mar 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,797.11 0.00 12.65 Nov 15, 2052 6.15
EQNR EQUINOR ASA 144A Agency Fixed Income 8,797.11 0.00 2.44 Dec 01, 2028 6.50
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 8,797.11 0.00 2.65 May 15, 2032 8.63
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,797.11 0.00 1.22 Aug 01, 2027 4.63
FNMA4761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,797.11 0.00 4.75 Sep 01, 2052 5.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 8,797.11 0.00 12.08 Jul 15, 2047 4.85
G2MB0873 GNMA2 30YR MBS Pass-Through Fixed Income 8,797.11 0.00 1.98 Jan 20, 2056 6.00
HUM HUMANA INC Financial Institutions Fixed Income 8,797.11 0.00 5.61 Mar 01, 2033 5.88
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 8,797.11 0.00 2.63 Apr 15, 2029 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,797.11 0.00 5.41 Dec 01, 2032 5.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,797.11 0.00 12.67 Aug 15, 2048 4.35
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,797.11 0.00 8.11 Aug 01, 2037 6.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,797.11 0.00 4.16 Sep 08, 2031 1.98
QGTS NAKILAT INC 144A Industrial Fixed Income 8,797.11 0.00 3.65 Dec 31, 2033 6.07
NTRCN NUTRIEN LTD Industrial Fixed Income 8,797.11 0.00 2.69 Apr 01, 2029 4.20
NVT NVENT FINANCE SARL Industrial Fixed Income 8,797.11 0.00 5.70 May 15, 2033 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,797.11 0.00 13.50 Sep 15, 2052 4.95
BRKHEC PACIFICORP Utility Fixed Income 8,797.11 0.00 4.16 Sep 15, 2030 2.70
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,797.11 0.00 13.32 Jun 14, 2049 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,797.11 0.00 5.66 Nov 03, 2032 4.10
SRE SEMPRA Utility Fixed Income 8,797.11 0.00 7.66 Mar 15, 2036 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,797.11 0.00 1.03 Apr 15, 2027 2.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,797.11 0.00 5.64 Apr 01, 2033 5.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,797.11 0.00 3.74 Mar 15, 2030 2.30
STT STATE STREET CORP Financial Institutions Fixed Income 8,797.11 0.00 3.35 Nov 01, 2034 3.03
RRR STATION CASINOS LLC 144A Industrial Fixed Income 8,797.11 0.00 1.55 Feb 15, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,797.11 0.00 1.89 Mar 13, 2028 4.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,797.11 0.00 3.44 Jul 15, 2030 4.00
VNT VONTIER CORP Industrial Fixed Income 8,797.11 0.00 4.52 Apr 01, 2031 2.95
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 8,797.11 0.00 4.54 May 23, 2033 6.25
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 8,797.11 0.00 2.78 Apr 16, 2029 4.63
BACARD BACARDI LTD RegS Industrial Fixed Income 8,797.11 0.00 5.82 Jun 15, 2033 5.40
LRFP LEGRAND SA RegS Corporates Fixed Income 8,797.06 0.00 2.22 Jun 24, 2028 0.63
SLM SLM CORP Financials Equity 8,796.92 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 8,788.28 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 8,781.79 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,781.78 0.00 2.98 May 23, 2029 2.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,774.13 0.00 8.65 Jun 17, 2036 3.40
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 8,774.13 0.00 1.33 Jul 26, 2027 1.38
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8,774.09 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,766.49 0.00 6.53 Aug 29, 2033 3.25
BAAKOMB KOMERCNI BANK Financials Equity 8,766.40 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 8,758.85 0.00 2.88 Mar 15, 2029 2.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,758.85 0.00 4.24 Oct 30, 2031 2.98
1787 SHANDONG GOLD MINING LTD H Materials Equity 8,753.57 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 8,753.12 0.00 6.90 Aug 15, 2055 6.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,753.12 0.00 5.94 Sep 13, 2053 6.25
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 8,753.12 0.00 4.35 Oct 15, 2033 7.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,753.12 0.00 4.66 Aug 15, 2031 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,753.12 0.00 12.56 Oct 01, 2054 6.05
OKE ONEOK INC Industrial Fixed Income 8,753.12 0.00 12.06 Jul 15, 2048 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,753.12 0.00 3.46 May 15, 2030 6.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,753.12 0.00 3.47 May 15, 2031 7.25
BRKHEC PACIFICORP Utility Fixed Income 8,753.12 0.00 4.57 Nov 15, 2031 7.70
ADT ADT SECURITY CORP 144A Industrial Fixed Income 8,753.12 0.00 5.33 Jul 15, 2032 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 8,753.12 0.00 2.56 Feb 01, 2029 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 8,753.12 0.00 7.01 Jan 31, 2035 5.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,753.12 0.00 1.68 Apr 15, 2030 7.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,753.12 0.00 11.12 Mar 15, 2044 5.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,753.12 0.00 4.28 Mar 18, 2031 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,753.12 0.00 5.84 Mar 15, 2033 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 8,753.12 0.00 1.06 Apr 24, 2028 4.54
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,753.12 0.00 2.85 Jan 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,753.12 0.00 3.00 Jul 09, 2029 5.32
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,753.12 0.00 2.64 Mar 01, 2029 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,753.12 0.00 2.46 Oct 15, 2028 1.75
MMM 3M CO MTN Industrial Fixed Income 8,753.12 0.00 13.16 Sep 14, 2048 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,753.12 0.00 15.93 May 15, 2060 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,753.12 0.00 1.10 May 15, 2027 3.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,753.12 0.00 4.31 Apr 24, 2032 5.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 8,753.12 0.00 5.28 Nov 24, 2031 1.75
AEP AEP TEXAS INC Utility Fixed Income 8,753.12 0.00 6.33 May 15, 2034 5.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,753.12 0.00 2.26 Sep 19, 2028 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,753.12 0.00 13.51 Mar 01, 2054 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,753.12 0.00 4.77 Nov 13, 2031 5.32
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,753.12 0.00 3.84 Jul 17, 2030 5.03
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 8,753.12 0.00 6.16 Dec 07, 2033 5.30
AVT AVNET INC Industrial Fixed Income 8,753.12 0.00 1.81 Mar 15, 2028 6.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,753.12 0.00 13.58 May 20, 2050 3.79
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 8,753.12 0.00 3.18 Nov 15, 2057 5.89
CARGIL CARGILL INC 144A Industrial Fixed Income 8,753.12 0.00 13.61 Apr 22, 2052 4.38
C CITIGROUP INC Financial Institutions Fixed Income 8,753.12 0.00 7.71 Aug 25, 2036 6.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,753.12 0.00 7.59 Mar 15, 2036 5.90
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8,753.12 0.00 2.70 Jan 15, 2029 2.00
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 8,753.12 0.00 2.68 Feb 15, 2029 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 8,753.12 0.00 6.72 Sep 01, 2034 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 8,753.12 0.00 2.94 Jul 01, 2029 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 8,753.12 0.00 0.93 Mar 01, 2027 2.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,753.12 0.00 1.79 Apr 17, 2028 4.85
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,753.12 0.00 7.57 Feb 01, 2051 2.00
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 8,753.12 0.00 1.14 Jun 25, 2027 3.07
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 8,753.12 0.00 5.21 Jun 01, 2046 4.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 8,753.12 0.00 12.79 Feb 15, 2053 6.00
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,753.12 0.00 6.93 Mar 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 8,753.12 0.00 5.08 Oct 14, 2031 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,753.12 0.00 6.99 Jul 15, 2035 6.15
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 8,753.12 0.00 2.88 Jul 15, 2032 7.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,753.12 0.00 4.95 Aug 15, 2036 2.49
ILMN ILLUMINA INC Industrial Fixed Income 8,753.12 0.00 1.56 Dec 13, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,753.12 0.00 3.27 Sep 18, 2029 3.40
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 8,753.12 0.00 2.50 Nov 20, 2028 3.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,753.12 0.00 5.33 Jun 01, 2032 4.20
JBS JBS USA LUX SA Industrial Fixed Income 8,753.12 0.00 13.31 Feb 02, 2052 4.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,753.12 0.00 5.17 Oct 15, 2031 1.75
LEA LEAR CORPORATION Industrial Fixed Income 8,753.12 0.00 12.12 May 15, 2049 5.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 8,753.12 0.00 2.79 Jun 01, 2029 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,753.12 0.00 3.27 Nov 15, 2029 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,753.12 0.00 2.60 Jan 10, 2029 4.79
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,753.12 0.00 1.41 Oct 01, 2027 4.13
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 8,751.67 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,751.21 0.00 3.62 Dec 17, 2029 1.60
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,743.56 0.00 3.21 Jul 31, 2029 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,743.56 0.00 4.97 Sep 16, 2031 3.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,743.56 0.00 3.76 Apr 13, 2030 2.88
TMDX TRANSMEDICS GROUP INC Health Care Equity 8,741.05 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 8,740.05 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 8,739.12 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 8,732.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,728.28 0.00 2.90 May 13, 2030 3.31
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 8,727.93 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 8,722.80 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 8,720.30 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 8,720.30 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 8,709.97 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 8,709.14 0.00 4.34 Aug 01, 2033 7.38
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,709.14 0.00 12.53 Oct 01, 2054 5.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,709.14 0.00 1.71 Jan 15, 2028 6.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,709.14 0.00 4.88 Jul 15, 2031 2.38
ASCHEA ASCENSION HEALTH Industrial Fixed Income 8,709.14 0.00 3.40 Nov 15, 2029 2.53
AZN ASTRAZENECA PLC Industrial Fixed Income 8,709.14 0.00 12.10 Nov 16, 2045 4.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 8,709.14 0.00 2.65 Feb 15, 2029 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,709.14 0.00 3.19 Sep 06, 2029 3.46
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 8,709.14 0.00 3.57 Mar 10, 2035 5.80
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,709.14 0.00 3.70 Mar 15, 2030 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,709.14 0.00 12.62 Aug 01, 2046 3.90
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 8,709.14 0.00 3.22 Nov 15, 2052 2.87
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,709.14 0.00 8.02 May 11, 2037 6.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 8,709.14 0.00 3.07 Dec 01, 2029 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,709.14 0.00 1.18 Jun 11, 2027 4.90
D DOMINION RESOURCES INC Utility Fixed Income 8,709.14 0.00 7.03 Jun 15, 2035 5.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,709.14 0.00 5.22 Dec 15, 2031 2.40
ET ENERGY TRANSFER LP Industrial Fixed Income 8,709.14 0.00 7.08 Mar 15, 2035 4.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,709.14 0.00 5.97 Mar 15, 2033 4.00
EQIX EQUINIX INC Industrial Fixed Income 8,709.14 0.00 14.43 Jul 15, 2050 3.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,709.14 0.00 1.82 Apr 01, 2028 5.70
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,709.14 0.00 2.82 May 15, 2029 6.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 8,709.14 0.00 13.95 Mar 01, 2050 3.40
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,709.14 0.00 9.93 Apr 01, 2040 4.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,709.14 0.00 2.69 Apr 04, 2029 5.37
HEI HEICO CORP Industrial Fixed Income 8,709.14 0.00 2.16 Aug 01, 2028 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,709.14 0.00 1.34 Sep 20, 2027 4.15
LEA LEAR CORPORATION Industrial Fixed Income 8,709.14 0.00 2.81 May 15, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,709.14 0.00 13.52 Mar 15, 2049 3.95
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,709.14 0.00 3.76 Jul 08, 2031 5.18
MCO MOODYS CORPORATION Industrial Fixed Income 8,709.14 0.00 5.02 Aug 19, 2031 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,709.14 0.00 5.29 Jan 15, 2032 2.44
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,709.14 0.00 1.42 Sep 13, 2027 5.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,709.14 0.00 0.81 Jan 15, 2027 3.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,709.14 0.00 4.53 Feb 09, 2031 2.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 8,709.14 0.00 12.30 Oct 24, 2067 4.30
BRKHEC PACIFICORP Utility Fixed Income 8,709.14 0.00 8.77 Jan 15, 2039 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,709.14 0.00 4.50 Jan 15, 2031 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,709.14 0.00 13.20 May 15, 2055 5.85
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 8,709.14 0.00 7.18 Sep 16, 2035 5.98
SYK STRYKER CORPORATION Industrial Fixed Income 8,709.14 0.00 7.00 Feb 10, 2035 5.20
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 8,709.14 0.00 3.29 Nov 20, 2029 5.00
TGT TARGET CORPORATION Industrial Fixed Income 8,709.14 0.00 8.10 Oct 15, 2037 6.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,709.14 0.00 12.26 Jul 01, 2052 6.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,709.14 0.00 4.76 Jan 15, 2032 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,709.14 0.00 8.01 Nov 15, 2037 6.90
ZTS ZOETIS INC Industrial Fixed Income 8,709.14 0.00 1.43 Sep 12, 2027 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 8,709.14 0.00 13.38 Nov 28, 2047 4.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 8,697.70 0.00 6.48 Dec 03, 2032 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,697.70 0.00 2.19 Jun 12, 2029 0.50
IGM IGM FINANCIAL INC Financials Equity 8,695.21 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,690.06 0.00 2.22 Aug 12, 2028 6.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,690.06 0.00 2.25 Jun 29, 2028 0.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,690.06 0.00 18.20 Oct 18, 2055 3.15
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 8,687.86 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 8,682.66 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 8,682.66 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 8,676.39 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,674.78 0.00 4.24 Oct 18, 2030 3.13
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 8,674.78 0.00 2.42 Oct 30, 2028 3.90
MTO MITIE GROUP PLC Industrials Equity 8,670.11 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 8,669.51 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,665.15 0.00 14.73 May 15, 2050 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,665.15 0.00 7.62 Mar 15, 2036 5.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,665.15 0.00 3.71 Jun 03, 2030 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,665.15 0.00 6.31 Feb 15, 2034 5.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 8,665.15 0.00 8.70 Oct 15, 2039 7.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 8,665.15 0.00 1.84 Mar 15, 2028 5.70
AZN ASTRAZENECA PLC Industrial Fixed Income 8,665.15 0.00 13.04 Aug 17, 2048 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,665.15 0.00 5.34 Aug 15, 2032 5.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,665.15 0.00 5.20 Apr 01, 2032 3.70
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 8,665.15 0.00 0.08 Jan 31, 2029 6.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,665.15 0.00 1.19 Jul 15, 2027 4.45
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,665.15 0.00 0.89 Feb 01, 2029 7.50
GIBACN CGI INC Industrial Fixed Income 8,665.15 0.00 3.56 Mar 14, 2030 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 8,665.15 0.00 9.15 Sep 15, 2039 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 8,665.15 0.00 4.51 Feb 15, 2031 2.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,665.15 0.00 12.64 Aug 15, 2047 4.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 8,665.15 0.00 1.71 Feb 01, 2028 5.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,665.15 0.00 10.64 Mar 06, 2042 4.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,665.15 0.00 7.12 Mar 15, 2035 5.05
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 8,665.15 0.00 0.87 Apr 01, 2029 9.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 8,665.15 0.00 6.45 Jun 15, 2034 5.50
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,665.15 0.00 7.08 Mar 20, 2046 3.50
INTC INTEL CORPORATION Industrial Fixed Income 8,665.15 0.00 12.24 May 11, 2047 4.10
JBL JABIL INC Industrial Fixed Income 8,665.15 0.00 1.09 May 15, 2027 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,665.15 0.00 5.92 May 15, 2033 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,665.15 0.00 4.24 Sep 15, 2030 1.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,665.15 0.00 2.34 Nov 01, 2028 3.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,665.15 0.00 4.57 Apr 15, 2031 2.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,665.15 0.00 5.73 Mar 28, 2033 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,665.15 0.00 12.76 Nov 01, 2048 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,665.15 0.00 4.19 Aug 07, 2030 1.20
NTRCN NUTRIEN LTD Industrial Fixed Income 8,665.15 0.00 12.71 Mar 27, 2053 5.80
OLN OLIN CORP Industrial Fixed Income 8,665.15 0.00 2.27 Aug 01, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 8,665.15 0.00 13.64 Nov 01, 2064 5.85
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 8,665.15 0.00 13.18 Sep 15, 2052 5.40
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 8,665.15 0.00 1.73 Feb 01, 2028 3.95
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 8,665.15 0.00 2.72 Nov 01, 2029 9.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,665.15 0.00 14.56 Jul 15, 2060 3.17
MRK MERCK & CO INC Industrial Fixed Income 8,665.15 0.00 6.04 Dec 01, 2033 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,665.15 0.00 5.25 Dec 01, 2031 1.95
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 8,665.15 0.00 1.81 Apr 24, 2028 5.18
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,665.15 0.00 5.56 Apr 01, 2033 5.75
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 8,665.15 0.00 2.92 May 29, 2029 4.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 8,661.24 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 8,658.68 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 8,657.57 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 8,655.88 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 8,653.55 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 8,651.85 0.00 5.53 Apr 08, 2032 1.99
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,651.85 0.00 2.58 Nov 03, 2028 0.63
COV COVIVIO SA Real Estate Equity 8,651.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,644.20 0.00 9.87 Sep 10, 2037 2.25
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 8,638.16 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 8,638.04 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,636.56 0.00 1.48 Sep 24, 2027 2.75
8252 MARUI GROUP LTD Financials Equity 8,632.47 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 8,631.98 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,628.92 0.00 1.88 Feb 11, 2028 0.30
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,628.92 0.00 3.81 Mar 15, 2030 2.25
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 8,626.20 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 8,624.24 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 8,623.57 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 8,622.72 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,621.28 0.00 2.92 May 24, 2029 4.00
T AT&T INC Industrial Fixed Income 8,621.17 0.00 11.61 Nov 15, 2046 5.15
MO ALTRIA GROUP INC Industrial Fixed Income 8,621.17 0.00 2.31 Nov 01, 2028 6.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,621.17 0.00 2.83 May 01, 2029 3.57
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,621.17 0.00 11.97 May 19, 2055 6.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,621.17 0.00 13.49 Sep 08, 2053 5.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,621.17 0.00 6.56 Aug 01, 2034 5.63
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,621.17 0.00 5.18 Jun 23, 2032 5.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,621.17 0.00 4.34 Mar 20, 2031 4.65
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,621.17 0.00 0.75 Jul 01, 2029 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,621.17 0.00 8.02 Aug 15, 2037 6.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,621.17 0.00 13.21 Aug 15, 2046 3.25
DISH DISH DBS CORP 144A Industrial Fixed Income 8,621.17 0.00 0.68 Dec 01, 2026 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 8,621.17 0.00 6.36 Feb 15, 2034 5.15
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 8,621.17 0.00 3.19 Sep 15, 2032 5.41
ENBCN ENBRIDGE INC Industrial Fixed Income 8,621.17 0.00 0.93 Apr 05, 2027 5.25
EQIX EQUINIX INC Industrial Fixed Income 8,621.17 0.00 1.29 Jul 15, 2027 1.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,621.17 0.00 4.65 Feb 09, 2031 1.38
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,621.17 0.00 5.35 Apr 01, 2049 4.50
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,621.17 0.00 7.11 Jun 01, 2050 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 8,621.17 0.00 13.14 May 15, 2052 5.13
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 8,621.17 0.00 1.84 Mar 15, 2028 3.70
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,621.17 0.00 4.40 Jan 15, 2031 2.88
IR INGERSOLL RAND INC Industrial Fixed Income 8,621.17 0.00 2.19 Aug 14, 2028 5.40
KMI KINDER MORGAN INC Industrial Fixed Income 8,621.17 0.00 12.92 Aug 01, 2052 5.45
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 8,621.17 0.00 1.42 Oct 15, 2027 6.75
MPLX MPLX LP Industrial Fixed Income 8,621.17 0.00 2.58 Feb 15, 2029 4.80
MRK MERCK & CO INC Industrial Fixed Income 8,621.17 0.00 7.87 Nov 15, 2036 5.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,621.17 0.00 7.60 Nov 03, 2035 4.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,621.17 0.00 15.08 Sep 04, 2050 2.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,621.17 0.00 5.07 Jun 01, 2032 5.60
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,621.17 0.00 9.55 Feb 01, 2041 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,621.17 0.00 1.33 Aug 01, 2027 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,621.17 0.00 2.17 Jul 18, 2028 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,621.17 0.00 11.33 May 15, 2044 4.60
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 8,621.17 0.00 4.38 Aug 15, 2033 6.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 8,621.17 0.00 3.87 Jun 15, 2030 3.15
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,621.17 0.00 14.74 Mar 14, 2065 5.88
SPGI S&P GLOBAL INC Industrial Fixed Income 8,621.17 0.00 6.10 Sep 15, 2033 5.25
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 8,621.17 0.00 6.08 Mar 01, 2055 7.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,621.17 0.00 7.04 May 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,621.17 0.00 3.79 Jul 13, 2030 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,621.17 0.00 2.64 Jan 15, 2029 4.11
TJX TJX COMPANIES INC Industrial Fixed Income 8,621.17 0.00 13.14 Apr 15, 2050 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,621.17 0.00 5.83 Feb 01, 2033 4.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,621.17 0.00 19.32 Oct 06, 2070 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,621.17 0.00 15.83 Jun 29, 2060 3.39
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,621.17 0.00 7.39 Feb 01, 2035 3.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 8,621.17 0.00 7.77 Aug 26, 2036 5.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,621.17 0.00 3.85 Jul 01, 2030 4.35
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 8,621.17 0.00 1.00 Apr 07, 2027 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,613.63 0.00 19.94 Jun 22, 2053 1.40
CNY CNY CASH Cash and/or Derivatives Cash 8,613.63 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 8,607.38 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 8,599.69 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 8,598.35 0.00 2.68 Feb 08, 2029 6.00
BPCECB BPCE SFH RegS Covered Fixed Income 8,598.35 0.00 7.05 May 22, 2034 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 8,598.35 0.00 6.04 Feb 12, 2034 3.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,590.70 0.00 5.85 Jun 15, 2032 1.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,590.70 0.00 4.08 Sep 24, 2030 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,590.70 0.00 9.88 May 16, 2040 5.38
SFSN SFS GROUP AG Industrials Equity 8,588.56 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 8,588.56 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 8,584.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 8,583.06 0.00 15.74 Jun 20, 2045 1.60
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 8,582.28 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,577.18 0.00 5.65 Mar 01, 2033 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,577.18 0.00 5.66 Mar 27, 2033 5.13
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,577.18 0.00 3.08 Aug 21, 2029 5.15
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,577.18 0.00 13.41 Feb 15, 2055 5.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,577.18 0.00 5.61 Sep 28, 2032 3.88
AZO AUTOZONE INC Industrial Fixed Income 8,577.18 0.00 2.78 Apr 18, 2029 3.75
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 8,577.18 0.00 3.79 Apr 30, 2030 2.65
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,577.18 0.00 11.07 Jun 22, 2047 4.70
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,577.18 0.00 3.54 May 15, 2030 5.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,577.18 0.00 2.70 Mar 04, 2029 3.87
CSX CSX CORP Industrial Fixed Income 8,577.18 0.00 12.61 Nov 01, 2046 3.80
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 8,577.18 0.00 12.03 Sep 15, 2048 5.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,577.18 0.00 12.30 Sep 01, 2054 5.95
DUK DUKE ENERGY CORP Utility Fixed Income 8,577.18 0.00 1.57 Dec 08, 2027 5.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,577.18 0.00 2.62 Feb 01, 2029 3.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,577.18 0.00 4.00 Jun 15, 2030 1.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 8,577.18 0.00 12.99 Oct 15, 2054 5.65
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,577.18 0.00 1.34 Jan 01, 2033 2.50
FISV FISERV INC Industrial Fixed Income 8,577.18 0.00 3.58 Mar 15, 2030 4.75
GXO GXO LOGISTICS INC Industrial Fixed Income 8,577.18 0.00 2.74 May 06, 2029 6.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 8,577.18 0.00 1.55 Jul 15, 2028 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,577.18 0.00 10.31 Sep 01, 2040 4.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 8,577.18 0.00 4.69 Jan 31, 2032 4.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 8,577.18 0.00 2.62 Mar 26, 2029 6.40
MAGN MAGNERA CORP 144A Industrial Fixed Income 8,577.18 0.00 4.21 Nov 15, 2031 7.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,577.18 0.00 12.68 May 16, 2054 6.00
MET METLIFE INC Financial Institutions Fixed Income 8,577.18 0.00 5.91 Jul 15, 2033 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,577.18 0.00 13.70 Feb 01, 2055 5.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,577.18 0.00 15.12 Aug 14, 2050 2.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,577.18 0.00 5.16 Oct 14, 2031 1.80
PEP PEPSICO INC Industrial Fixed Income 8,577.18 0.00 5.38 Jul 23, 2032 4.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,577.18 0.00 9.17 Jan 27, 2041 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,577.18 0.00 6.79 Nov 01, 2034 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,577.18 0.00 2.04 May 30, 2028 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,577.18 0.00 1.77 Jan 26, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,577.18 0.00 12.42 Apr 15, 2047 4.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,577.18 0.00 2.52 Nov 09, 2028 1.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,577.18 0.00 4.33 Mar 08, 2031 4.91
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,577.18 0.00 3.19 Oct 15, 2029 4.50
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 8,577.18 0.00 1.58 Apr 15, 2030 4.17
SRE SEMPRA Utility Fixed Income 8,577.18 0.00 2.76 Apr 01, 2029 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,577.18 0.00 7.36 Sep 15, 2035 5.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,577.18 0.00 3.74 Mar 12, 2030 2.25
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 8,577.18 0.00 4.83 Feb 01, 2032 7.15
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 8,577.18 0.00 1.79 Feb 01, 2031 9.38
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 8,577.18 0.00 1.71 Feb 15, 2028 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,577.18 0.00 13.04 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,577.18 0.00 12.32 Mar 01, 2048 4.85
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 8,577.18 0.00 1.87 Nov 15, 2030 4.08
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,577.18 0.00 4.80 Apr 23, 2032 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,577.18 0.00 11.18 Nov 04, 2044 4.88
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 8,577.18 0.00 5.04 Oct 14, 2031 2.50
PBF PBF ENERGY INC CLASS A Energy Equity 8,576.65 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 8,576.01 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 8,569.74 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 8,569.74 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 8,568.74 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,567.77 0.00 3.05 Jun 01, 2029 2.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,567.77 0.00 4.60 Feb 27, 2031 3.13
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 8,563.46 0.00 0.00 Dec 31, 2049 1.94
PDN PALADIN ENERGY LTD Energy Equity 8,563.46 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 8,560.13 0.00 1.39 Aug 24, 2027 4.24
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8,550.96 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 8,550.92 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,544.85 0.00 2.41 Oct 24, 2028 5.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8,544.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 8,537.20 0.00 0.89 Feb 12, 2027 3.25
KFW KFW MTN RegS Government Related Fixed Income 8,537.20 0.00 2.28 Jul 31, 2028 2.13
HRB H&R BLOCK INC Consumer Discretionary Equity 8,537.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,533.20 0.00 3.84 May 01, 2030 2.10
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,533.20 0.00 2.92 Jun 01, 2029 3.50
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 8,533.20 0.00 4.23 Jul 15, 2032 8.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,533.20 0.00 1.73 Jan 15, 2028 3.40
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,533.20 0.00 2.32 Aug 12, 2028 1.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,533.20 0.00 10.70 Jun 22, 2048 6.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,533.20 0.00 7.28 Nov 15, 2035 5.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,533.20 0.00 6.75 Mar 18, 2035 6.45
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 8,533.20 0.00 4.02 Jun 01, 2031 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,533.20 0.00 1.43 Sep 15, 2027 4.95
TCN TELUS CORP (NC10.25) Industrial Fixed Income 8,533.20 0.00 7.13 Jun 09, 2056 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,533.20 0.00 12.30 Apr 15, 2047 4.25
VLTO VERALTO CORP Industrial Fixed Income 8,533.20 0.00 6.07 Sep 18, 2033 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,533.20 0.00 11.90 Mar 16, 2047 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,533.20 0.00 2.35 Nov 16, 2028 6.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,533.20 0.00 6.98 Mar 15, 2035 5.60
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 8,533.20 0.00 5.97 Jul 09, 2041 3.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,533.20 0.00 6.03 Mar 10, 2033 3.63
CANPCK CANPACK SA RegS Industrial Fixed Income 8,533.20 0.00 3.13 Nov 15, 2029 3.88
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 8,533.20 0.00 5.16 Dec 10, 2035 7.63
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,533.20 0.00 1.43 Oct 01, 2027 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,533.20 0.00 14.29 Jun 15, 2050 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,533.20 0.00 2.24 Sep 01, 2028 3.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 8,533.20 0.00 2.45 Dec 15, 2028 5.70
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,533.20 0.00 7.28 Aug 12, 2035 5.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,533.20 0.00 1.58 Nov 16, 2027 3.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,533.20 0.00 3.28 Jul 01, 2031 9.25
CSX CSX CORP Industrial Fixed Income 8,533.20 0.00 10.62 May 30, 2042 4.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 8,533.20 0.00 2.75 Mar 01, 2032 7.25
CAT CATERPILLAR INC Industrial Fixed Income 8,533.20 0.00 4.66 Mar 12, 2031 1.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 8,533.20 0.00 3.78 Aug 15, 2030 5.93
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,533.20 0.00 11.36 Jun 15, 2045 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,533.20 0.00 9.72 Sep 15, 2040 5.50
EFX EQUIFAX INC Industrial Fixed Income 8,533.20 0.00 3.78 May 15, 2030 3.10
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 8,533.20 0.00 14.42 Oct 15, 2052 3.13
FISV FISERV INC Industrial Fixed Income 8,533.20 0.00 4.31 Mar 15, 2031 5.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,533.20 0.00 4.38 Apr 09, 2031 5.42
SO GEORGIA POWER COMPANY Utility Fixed Income 8,533.20 0.00 3.56 Mar 15, 2030 4.55
GL GLOBE LIFE INC Financial Institutions Fixed Income 8,533.20 0.00 4.12 Aug 15, 2030 2.15
HCA HCA INC Industrial Fixed Income 8,533.20 0.00 13.58 Apr 01, 2064 6.10
HD HOME DEPOT INC Industrial Fixed Income 8,533.20 0.00 15.54 Sep 15, 2056 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,533.20 0.00 6.45 Nov 18, 2039 6.14
IEX IDEX CORPORATION Industrial Fixed Income 8,533.20 0.00 3.75 May 01, 2030 3.00
IR INGERSOLL RAND INC Industrial Fixed Income 8,533.20 0.00 13.21 Jun 15, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,533.20 0.00 10.72 May 15, 2040 2.85
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 8,533.20 0.00 5.61 Mar 01, 2033 5.90
JD JD.COM INC Industrial Fixed Income 8,533.20 0.00 3.48 Jan 14, 2030 3.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,533.20 0.00 9.00 Jun 15, 2040 7.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 8,533.20 0.00 2.68 Feb 10, 2030 4.24
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,533.20 0.00 2.27 Aug 16, 2028 4.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 8,533.20 0.00 1.17 Jun 21, 2028 4.10
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,533.20 0.00 9.38 Mar 15, 2039 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,533.20 0.00 10.88 Nov 15, 2043 5.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,533.20 0.00 11.69 Mar 18, 2046 5.60
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,533.20 0.00 0.91 Mar 01, 2027 3.25
PEP PEPSICO INC Industrial Fixed Income 8,533.20 0.00 7.04 Feb 07, 2035 5.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,533.20 0.00 4.82 Sep 30, 2032 6.13
6724 SEIKO EPSON CORP Information Technology Equity 8,532.10 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,521.92 0.00 1.20 Dec 31, 2079 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 8,521.92 0.00 21.58 Sep 20, 2051 0.70
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,521.92 0.00 7.59 Oct 18, 2034 2.60
DAN DANA INCORPORATED INC Consumer Discretionary Equity 8,521.91 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,514.27 0.00 5.69 Jan 19, 2032 0.45
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,514.27 0.00 7.12 Jun 22, 2034 3.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,506.63 0.00 14.14 May 15, 2054 5.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 8,501.37 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 8,500.73 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 8,494.45 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 8,493.30 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,491.34 0.00 4.84 Oct 14, 2031 4.75
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 8,489.21 0.00 12.61 Jan 15, 2049 4.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,489.21 0.00 4.07 Jun 30, 2030 1.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,489.21 0.00 13.29 Feb 12, 2054 5.62
MO ALTRIA GROUP INC Industrial Fixed Income 8,489.21 0.00 5.79 Nov 01, 2033 6.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,489.21 0.00 2.79 Apr 18, 2029 3.63
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,489.21 0.00 2.08 Jun 23, 2028 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,489.21 0.00 6.36 Jan 15, 2034 4.85
XOM EXXON MOBIL CORP Industrial Fixed Income 8,489.21 0.00 10.43 Aug 16, 2039 3.00
HD HOME DEPOT INC Industrial Fixed Income 8,489.21 0.00 9.61 Apr 01, 2041 5.95
HUM HUMANA INC Financial Institutions Fixed Income 8,489.21 0.00 1.78 Mar 01, 2028 5.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,489.21 0.00 2.41 Jan 15, 2029 9.75
IEX IDEX CORPORATION Industrial Fixed Income 8,489.21 0.00 3.13 Sep 01, 2029 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,489.21 0.00 1.22 Jul 27, 2027 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,489.21 0.00 13.18 Jul 27, 2052 4.90
IQV IQVIA INC 144A Industrial Fixed Income 8,489.21 0.00 2.06 May 15, 2030 6.50
KVUE KENVUE INC Industrial Fixed Income 8,489.21 0.00 10.65 Mar 22, 2043 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,489.21 0.00 13.76 Feb 12, 2055 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,489.21 0.00 5.49 Sep 09, 2032 4.60
MRK MERCK & CO INC Industrial Fixed Income 8,489.21 0.00 15.30 Jun 24, 2050 2.45
MXCN METHANEX CORPORATION Industrial Fixed Income 8,489.21 0.00 1.30 Oct 15, 2027 5.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 8,489.21 0.00 4.56 Dec 01, 2031 8.25
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 8,489.21 0.00 1.95 Aug 15, 2028 4.50
PEP PEPSICO INC Industrial Fixed Income 8,489.21 0.00 12.92 Oct 06, 2046 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,489.21 0.00 5.58 Oct 29, 2032 4.25
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 8,489.21 0.00 0.02 Oct 15, 2027 4.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 8,489.21 0.00 6.64 Sep 15, 2034 5.75
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 8,489.21 0.00 2.17 May 01, 2029 6.63
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 8,489.21 0.00 5.70 Mar 15, 2033 6.38
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 8,489.21 0.00 2.64 Mar 01, 2029 4.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,489.21 0.00 5.78 Jan 15, 2033 4.20
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 8,489.21 0.00 5.93 Jul 15, 2033 5.75
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,489.21 0.00 3.32 Feb 06, 2031 6.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,489.21 0.00 2.20 Jul 31, 2030 0.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,489.21 0.00 5.68 Jan 23, 2034 6.30
CNO CNO FINANCIAL GROUP INC Financials Equity 8,485.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,483.70 0.00 23.60 Sep 10, 2072 3.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,483.70 0.00 1.85 Mar 01, 2029 7.75
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 8,481.71 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 8,475.63 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 8,475.63 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,468.42 0.00 5.59 May 18, 2032 2.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,468.42 0.00 8.24 Jan 28, 2036 3.75
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 8,466.70 0.00 0.00 nan 0.00
CDR CD PROJEKT Communication Equity 8,463.75 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 8,456.81 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,445.49 0.00 4.12 Sep 06, 2030 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 8,445.49 0.00 5.41 Jan 30, 2032 2.75
AES AES CORPORATION (THE) 144A Utility Fixed Income 8,445.23 0.00 3.87 Jul 15, 2030 3.95
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,445.23 0.00 1.62 Dec 01, 2027 3.63
OVV OVINTIV INC Industrial Fixed Income 8,445.23 0.00 4.56 Nov 01, 2031 7.38
AMGN AMGEN INC Industrial Fixed Income 8,445.23 0.00 5.89 Mar 01, 2033 4.20
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 8,445.23 0.00 13.79 Jun 30, 2050 3.63
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 8,445.23 0.00 3.02 Aug 15, 2029 6.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,445.23 0.00 3.62 May 09, 2031 5.09
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 8,445.23 0.00 1.21 Jul 01, 2027 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,445.23 0.00 10.15 Mar 01, 2041 5.05
CI CIGNA GROUP Industrial Fixed Income 8,445.23 0.00 1.48 Oct 15, 2027 3.05
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 8,445.23 0.00 3.38 Jan 09, 2030 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,445.23 0.00 12.95 Jan 20, 2049 4.45
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 8,445.23 0.00 3.16 Sep 19, 2029 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,445.23 0.00 4.24 Oct 01, 2030 1.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,445.23 0.00 3.57 Mar 15, 2033 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,445.23 0.00 5.15 May 15, 2032 4.95
DIS WALT DISNEY CO Industrial Fixed Income 8,445.23 0.00 15.46 May 13, 2060 3.80
ECL ECOLAB INC Industrial Fixed Income 8,445.23 0.00 2.06 Jun 15, 2028 4.30
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,445.23 0.00 1.37 Aug 23, 2027 4.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,445.23 0.00 8.27 Jun 01, 2038 6.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,445.23 0.00 1.21 Jun 24, 2027 5.28
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,445.23 0.00 11.68 Sep 01, 2040 2.10
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,445.23 0.00 5.42 Aug 08, 2032 4.90
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 8,445.23 0.00 2.72 Jul 24, 2030 6.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 8,445.23 0.00 10.89 Apr 06, 2041 3.20
MA MASTERCARD INC Industrial Fixed Income 8,445.23 0.00 1.71 Jan 15, 2028 4.10
MA MASTERCARD INC Industrial Fixed Income 8,445.23 0.00 5.11 Mar 15, 2032 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,445.23 0.00 13.37 Sep 09, 2052 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,445.23 0.00 1.60 Nov 29, 2027 5.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,445.23 0.00 0.47 May 01, 2030 8.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,445.23 0.00 13.35 May 15, 2053 5.10
OKE ONEOK INC Industrial Fixed Income 8,445.23 0.00 7.14 Oct 15, 2035 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,445.23 0.00 1.36 Sep 16, 2027 7.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,445.23 0.00 4.35 May 15, 2032 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,445.23 0.00 7.35 Sep 15, 2035 5.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,445.23 0.00 6.37 Apr 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,445.23 0.00 3.24 Nov 15, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,445.23 0.00 4.09 Nov 14, 2031 4.34
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 8,445.23 0.00 12.24 Oct 01, 2054 6.18
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,445.23 0.00 18.11 Aug 02, 2061 2.75
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 8,445.23 0.00 2.72 Jul 15, 2029 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,445.23 0.00 11.33 Nov 18, 2041 3.13
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 8,445.23 0.00 1.92 Apr 24, 2028 6.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,437.84 0.00 2.92 Mar 14, 2029 1.19
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,437.84 0.00 11.30 Jul 01, 2039 2.38
KFW KFW MTN RegS Government Related Fixed Income 8,430.20 0.00 6.17 Sep 15, 2032 1.13
CCC COMPUTACENTER PLC Information Technology Equity 8,425.44 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,422.56 0.00 5.47 Jul 27, 2033 7.50
INTNED ING BANK NV RegS Covered Fixed Income 8,422.56 0.00 6.06 Nov 25, 2032 2.75
SFZN SIEGFRIED HOLDING AG Health Care Equity 8,419.17 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,407.27 0.00 1.31 Jul 25, 2027 2.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,401.24 0.00 1.29 Jul 17, 2027 3.45
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,401.24 0.00 3.69 May 26, 2030 4.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,401.24 0.00 2.81 Apr 22, 2029 3.63
T AT&T INC Industrial Fixed Income 8,401.24 0.00 9.82 Sep 01, 2040 5.35
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,401.24 0.00 4.75 Jun 07, 2031 2.67
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,401.24 0.00 13.19 Jun 01, 2053 5.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,401.24 0.00 14.31 Jul 15, 2064 4.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,401.24 0.00 11.96 Sep 20, 2047 4.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,401.24 0.00 4.04 Dec 01, 2030 4.13
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 8,401.24 0.00 14.04 Nov 01, 2052 2.72
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 8,401.24 0.00 3.22 Feb 15, 2055 7.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,401.24 0.00 6.70 Dec 01, 2034 5.32
CMI CUMMINS INC Industrial Fixed Income 8,401.24 0.00 11.01 Oct 01, 2043 4.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,401.24 0.00 5.66 Apr 01, 2033 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,401.24 0.00 12.77 Jan 13, 2055 6.38
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 8,401.24 0.00 1.08 Apr 30, 2027 2.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,401.24 0.00 2.24 Oct 06, 2028 6.13
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,401.24 0.00 3.93 Oct 15, 2030 4.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 8,401.24 0.00 15.51 Jan 24, 2077 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,401.24 0.00 2.92 Jun 24, 2029 5.30
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,401.24 0.00 2.64 Apr 15, 2029 7.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,401.24 0.00 13.25 Apr 01, 2051 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,401.24 0.00 12.42 Mar 01, 2045 3.70
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,401.24 0.00 4.62 Feb 15, 2031 1.70
MUR MURPHY OIL CORPORATION Industrial Fixed Income 8,401.24 0.00 4.11 Oct 01, 2032 6.00
NTAP NETAPP INC Industrial Fixed Income 8,401.24 0.00 5.04 Mar 17, 2032 5.50
NTRCN NUTRIEN LTD Industrial Fixed Income 8,401.24 0.00 1.83 Mar 27, 2028 4.90
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,401.24 0.00 5.49 Sep 13, 2032 5.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,401.24 0.00 5.31 Feb 01, 2032 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,401.24 0.00 10.66 Jan 21, 2043 4.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,401.24 0.00 13.05 Sep 15, 2055 6.20
SUN SUNOCO LP 144A Industrial Fixed Income 8,401.24 0.00 1.62 May 01, 2029 7.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,401.24 0.00 4.18 Oct 15, 2030 2.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,401.24 0.00 11.60 Mar 15, 2045 4.90
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,401.24 0.00 6.44 Mar 01, 2034 5.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 8,401.24 0.00 4.73 Apr 28, 2031 2.07
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 8,401.24 0.00 5.64 Nov 09, 2033 7.85
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 8,399.63 0.00 1.28 Jul 22, 2027 4.00
TEP TELEPERFORMANCE Industrials Equity 8,394.08 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 8,394.08 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 8,387.80 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 8,381.68 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 8,376.70 0.00 0.96 Dec 31, 2079 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,376.70 0.00 3.44 Nov 06, 2029 2.63
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,376.70 0.00 1.55 Oct 15, 2027 1.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,376.70 0.00 3.25 Oct 22, 2029 5.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 8,376.49 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 8,375.26 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 8,375.26 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,369.06 0.00 3.86 May 23, 2030 2.88
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,369.06 0.00 8.01 Oct 02, 2035 3.50
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 8,368.98 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 8,366.29 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 8,362.71 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8,361.16 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 8,359.99 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 8,357.25 0.00 6.16 Mar 21, 2034 5.80
AEP AEP TEXAS INC Utility Fixed Income 8,357.25 0.00 2.80 May 15, 2029 5.45
GOOGL ALPHABET INC Industrial Fixed Income 8,357.25 0.00 5.60 Nov 15, 2032 4.38
TEAM ATLASSIAN CORP Industrial Fixed Income 8,357.25 0.00 2.81 May 15, 2029 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,357.25 0.00 13.95 Aug 05, 2052 4.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,357.25 0.00 1.27 Jul 15, 2027 4.20
D DOMINION ENERGY INC Utility Fixed Income 8,357.25 0.00 7.01 Mar 15, 2035 5.45
DOW DOW CHEMICAL CO Industrial Fixed Income 8,357.25 0.00 2.37 Nov 30, 2028 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,357.25 0.00 1.88 Mar 10, 2028 4.45
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,357.25 0.00 4.96 Aug 15, 2031 2.40
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,357.25 0.00 7.08 May 20, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,357.25 0.00 3.45 Jan 15, 2030 4.00
HCA HCA INC Industrial Fixed Income 8,357.25 0.00 0.96 Mar 15, 2027 3.13
KR KROGER CO Industrial Fixed Income 8,357.25 0.00 12.23 Jan 15, 2049 5.40
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,357.25 0.00 6.27 May 20, 2034 6.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,357.25 0.00 12.62 Dec 15, 2047 4.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,357.25 0.00 4.56 Apr 15, 2031 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 8,357.25 0.00 2.21 Jul 25, 2028 4.15
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 8,357.25 0.00 3.19 Oct 16, 2029 5.09
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 8,357.25 0.00 12.51 Nov 01, 2047 4.26
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,357.25 0.00 1.44 Sep 15, 2027 4.35
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,357.25 0.00 10.57 Feb 15, 2040 3.11
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,357.25 0.00 10.57 Mar 20, 2042 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,357.25 0.00 4.04 Sep 15, 2030 3.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,357.25 0.00 5.98 Oct 01, 2033 5.35
PSD PUGET ENERGY INC Utility Fixed Income 8,357.25 0.00 2.14 Jun 15, 2028 2.38
RELLN RELX CAPITAL INC Industrial Fixed Income 8,357.25 0.00 3.81 May 22, 2030 3.00
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,357.25 0.00 13.61 Apr 01, 2051 3.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,357.25 0.00 2.87 May 24, 2029 5.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,357.25 0.00 5.69 Mar 08, 2033 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,357.25 0.00 2.38 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,357.25 0.00 2.04 May 23, 2028 4.38
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 8,357.25 0.00 6.27 Mar 05, 2034 5.88
UDR UDR INC Financial Institutions Fixed Income 8,357.25 0.00 3.50 Jan 15, 2030 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,357.25 0.00 5.73 Jan 20, 2033 4.50
UAL UNITED AIRLINES INC Industrial Fixed Income 8,357.25 0.00 5.76 Aug 15, 2038 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,357.25 0.00 5.16 Nov 15, 2031 2.30
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,357.25 0.00 2.59 Mar 15, 2029 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,357.25 0.00 5.57 Sep 01, 2032 3.95
XEL XCEL ENERGY INC Utility Fixed Income 8,357.25 0.00 3.75 Jun 01, 2030 3.40
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,357.25 0.00 2.10 Jul 31, 2030 6.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,357.25 0.00 4.11 Jun 09, 2031 9.63
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 8,357.25 0.00 3.78 Sep 11, 2030 7.13
KXS KINAXIS INC Information Technology Equity 8,356.43 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 8,356.03 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 8,350.16 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,346.13 0.00 1.94 Apr 04, 2028 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,346.13 0.00 1.17 May 26, 2028 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,346.13 0.00 5.70 Jun 21, 2032 2.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,338.49 0.00 4.90 Jun 01, 2031 1.65
CZGB CZECH REPUBLIC Treasury Fixed Income 8,338.49 0.00 8.46 Dec 04, 2036 4.20
UNEDIC UNEDIC MTN Government Related Fixed Income 8,338.49 0.00 7.54 Nov 25, 2034 3.13
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 8,337.61 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 8,331.34 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,330.84 0.00 3.29 Oct 22, 2029 4.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 8,330.84 0.00 5.47 Mar 05, 2032 3.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 8,326.88 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 8,325.07 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,323.20 0.00 1.53 Oct 22, 2027 4.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 8,322.63 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 8,315.56 0.00 3.78 Jan 18, 2030 0.13
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 8,315.00 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,313.27 0.00 0.97 Apr 15, 2028 7.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,313.27 0.00 1.86 Mar 03, 2028 4.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,313.27 0.00 3.43 Jan 22, 2030 5.54
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,313.27 0.00 14.00 Feb 15, 2052 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,313.27 0.00 7.97 Mar 15, 2037 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,313.27 0.00 5.12 Sep 15, 2031 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 8,313.27 0.00 3.62 Mar 14, 2030 4.61
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,313.27 0.00 12.57 Dec 01, 2048 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,313.27 0.00 4.77 Jun 15, 2031 2.60
CUBE CUBESMART LP Financial Institutions Fixed Income 8,313.27 0.00 5.37 Feb 15, 2032 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 8,313.27 0.00 6.35 Jun 01, 2034 5.85
ECL ECOLAB INC Industrial Fixed Income 8,313.27 0.00 5.39 Feb 01, 2032 2.13
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,313.27 0.00 1.03 Apr 11, 2027 2.30
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,313.27 0.00 6.79 Mar 01, 2050 3.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 8,313.27 0.00 3.48 May 01, 2030 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,313.27 0.00 5.66 Apr 06, 2033 5.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,313.27 0.00 5.45 Nov 15, 2032 5.20
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,313.27 0.00 0.92 Mar 15, 2027 4.88
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,313.27 0.00 9.78 Jan 31, 2046 6.13
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 8,313.27 0.00 2.04 Sep 01, 2029 6.75
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 8,313.27 0.00 5.25 Sep 22, 2032 5.46
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,313.27 0.00 1.94 Mar 01, 2029 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,313.27 0.00 7.01 Mar 15, 2035 5.80
LEN LENNAR CORPORATION Industrial Fixed Income 8,313.27 0.00 3.83 Jul 30, 2030 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,313.27 0.00 6.78 Aug 15, 2034 4.80
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,313.27 0.00 1.32 Aug 01, 2029 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,313.27 0.00 1.91 Apr 19, 2029 5.24
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,313.27 0.00 1.08 Aug 15, 2027 4.88
NXPI NXP BV Industrial Fixed Income 8,313.27 0.00 2.31 Dec 01, 2028 5.55
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,313.27 0.00 0.96 Mar 15, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,313.27 0.00 13.66 Jun 01, 2053 4.55
ES NSTAR ELECTRIC CO Utility Fixed Income 8,313.27 0.00 5.02 Aug 15, 2031 1.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,313.27 0.00 2.60 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,313.27 0.00 11.31 Aug 21, 2042 3.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,313.27 0.00 3.26 Sep 15, 2029 2.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,313.27 0.00 3.51 Apr 15, 2031 5.69
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 8,313.27 0.00 2.67 Mar 11, 2029 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 8,313.27 0.00 5.29 Feb 07, 2033 2.62
STT STATE STREET CORP Financial Institutions Fixed Income 8,313.27 0.00 1.50 Nov 04, 2028 5.82
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,313.27 0.00 16.25 Apr 06, 2051 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,313.27 0.00 6.33 Jan 31, 2034 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,313.27 0.00 3.25 Sep 01, 2029 2.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,313.27 0.00 7.06 May 14, 2035 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,313.27 0.00 14.50 May 15, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,313.27 0.00 12.90 Apr 01, 2053 5.45
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,313.27 0.00 14.17 Jun 07, 2051 3.40
WLK WESTLAKE CORP Materials Equity 8,311.76 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,307.91 0.00 1.80 Feb 01, 2028 4.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,300.27 0.00 3.91 Mar 04, 2030 0.01
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 8,300.27 0.00 1.39 Dec 31, 2079 1.58
FR VALEO Consumer Discretionary Equity 8,293.70 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 8,293.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,292.63 0.00 3.24 Sep 25, 2030 3.44
TITR TELECOM ITALIA S.P.A. Communication Equity 8,287.42 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,284.98 0.00 1.96 Mar 20, 2028 0.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,284.98 0.00 1.23 Jun 17, 2027 0.38
BNG BNG BANK NV RegS Government Related Fixed Income 8,284.98 0.00 1.79 Jan 31, 2028 4.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 8,277.34 0.00 2.09 May 19, 2028 1.25
028300 HLB INC Health Care Equity 8,276.53 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,269.70 0.00 3.15 Sep 27, 2029 6.63
KFW KFW MTN RegS Government Related Fixed Income 8,269.70 0.00 1.80 Jan 31, 2028 4.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,269.70 0.00 4.13 Oct 22, 2030 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,269.28 0.00 3.12 Jul 16, 2029 2.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,269.28 0.00 4.79 Jul 15, 2031 3.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,269.28 0.00 0.88 Mar 01, 2027 3.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,269.28 0.00 5.29 May 15, 2032 3.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,269.28 0.00 3.56 Apr 01, 2030 5.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 8,269.28 0.00 10.89 May 11, 2041 3.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,269.28 0.00 4.52 Mar 01, 2031 2.95
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 8,269.28 0.00 13.14 Dec 01, 2053 4.67
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,269.28 0.00 4.09 Oct 29, 2030 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,269.28 0.00 6.67 Aug 15, 2034 5.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,269.28 0.00 0.97 Mar 15, 2027 2.50
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 8,269.28 0.00 3.89 Jul 15, 2032 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,269.28 0.00 1.10 May 29, 2027 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,269.28 0.00 7.22 Oct 01, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,269.28 0.00 3.55 Mar 15, 2030 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,269.28 0.00 13.19 May 25, 2053 5.45
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 8,269.28 0.00 1.02 Apr 12, 2027 4.63
VTRS VIATRIS INC Industrial Fixed Income 8,269.28 0.00 1.22 Jun 22, 2027 2.30
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 8,269.28 0.00 4.20 Jul 17, 2031 8.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 8,269.28 0.00 7.28 Apr 21, 2026 2.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,269.28 0.00 13.36 Sep 30, 2054 5.40
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,269.28 0.00 3.07 Mar 01, 2030 5.13
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 8,269.28 0.00 1.70 Jan 23, 2028 3.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,269.28 0.00 10.90 May 15, 2040 2.70
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 8,269.28 0.00 6.96 Jul 15, 2035 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,269.28 0.00 3.77 May 01, 2030 2.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,269.28 0.00 12.71 Oct 01, 2048 4.30
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,269.28 0.00 2.66 Mar 20, 2030 5.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,269.28 0.00 2.63 Jan 15, 2029 4.00
BA BOEING CO Industrial Fixed Income 8,269.28 0.00 8.77 Mar 15, 2039 6.88
BSHSI Bon Secours Mercy Health Industrial Fixed Income 8,269.28 0.00 3.35 Jun 01, 2030 3.46
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,269.28 0.00 12.65 Jul 18, 2054 6.42
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,269.28 0.00 2.80 May 01, 2029 3.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,269.28 0.00 5.18 Apr 27, 2032 4.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 8,269.28 0.00 1.65 Apr 15, 2029 6.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,269.28 0.00 5.82 May 15, 2033 4.63
DHI D R HORTON INC Industrial Fixed Income 8,269.28 0.00 7.20 Oct 15, 2035 5.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,269.28 0.00 13.08 Apr 01, 2053 5.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,269.28 0.00 2.11 Jul 15, 2028 3.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 8,269.28 0.00 3.36 Nov 15, 2029 3.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 8,269.28 0.00 6.82 Feb 11, 2035 5.98
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,269.28 0.00 8.19 Jul 01, 2038 7.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,269.28 0.00 3.55 May 15, 2030 7.25
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 8,269.28 0.00 6.63 Apr 01, 2047 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 8,269.28 0.00 5.09 Dec 01, 2031 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,269.28 0.00 2.57 Jan 08, 2029 5.50
SO GEORGIA POWER COMPANY Utility Fixed Income 8,269.28 0.00 13.44 Oct 01, 2055 5.50
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 8,269.28 0.00 6.99 Jun 09, 2035 5.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,269.28 0.00 7.04 Apr 27, 2035 4.85
HAS HASBRO INC Industrial Fixed Income 8,269.28 0.00 9.28 Mar 15, 2040 6.35
IEX IDEX CORPORATION Industrial Fixed Income 8,269.28 0.00 4.77 Jun 15, 2031 2.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,269.28 0.00 5.17 Apr 15, 2032 4.15
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,269.28 0.00 4.40 Dec 10, 2030 2.00
CLS CLICKS GROUP LTD Consumer Staples Equity 8,266.27 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 8,265.69 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 8,262.33 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,262.06 0.00 4.03 Aug 21, 2030 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,262.06 0.00 7.89 Apr 15, 2039 8.38
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 8,262.06 0.00 0.92 May 22, 2027 4.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,262.06 0.00 4.27 Dec 16, 2030 4.25
OTTR OTTER TAIL CORP Utilities Equity 8,262.04 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 8,258.57 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 8,256.33 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 8,256.06 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,254.41 0.00 1.97 Apr 11, 2028 2.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,254.41 0.00 2.64 Jan 09, 2029 4.25
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 8,253.44 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 8,249.78 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 8,246.77 0.00 2.38 Aug 30, 2028 1.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,239.13 0.00 5.24 Aug 12, 2032 6.15
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,239.13 0.00 5.19 Sep 17, 2031 1.25
FPE3 FUCHS PREF Materials Equity 8,237.24 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 8,236.79 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,231.48 0.00 12.37 May 15, 2041 1.75
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 8,230.36 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,225.30 0.00 13.39 Jul 01, 2054 5.55
COR CENCORA INC Industrial Fixed Income 8,225.30 0.00 6.38 Feb 15, 2034 5.13
APA APA CORP (US) Industrial Fixed Income 8,225.30 0.00 12.24 Feb 15, 2055 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,225.30 0.00 4.82 Jun 15, 2031 2.25
BMO BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 8,225.30 0.00 2.79 Mar 19, 2030 4.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,225.30 0.00 3.95 Jun 24, 2031 2.65
BA BOEING CO Industrial Fixed Income 8,225.30 0.00 14.82 Aug 01, 2059 3.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,225.30 0.00 2.25 Jul 01, 2031 7.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,225.30 0.00 2.75 Apr 20, 2029 5.10
CAT CATERPILLAR INC Industrial Fixed Income 8,225.30 0.00 14.22 Apr 09, 2050 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,225.30 0.00 10.71 Jul 15, 2042 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,225.30 0.00 1.44 Sep 19, 2027 3.15
CCI CROWN CASTLE INC Industrial Fixed Income 8,225.30 0.00 3.36 Nov 15, 2029 3.10
CMI CUMMINS INC Industrial Fixed Income 8,225.30 0.00 4.33 Feb 15, 2031 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,225.30 0.00 4.26 Feb 06, 2032 4.72
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 8,225.30 0.00 1.20 Jun 15, 2027 2.95
EQT EQT CORP Industrial Fixed Income 8,225.30 0.00 4.09 Jan 15, 2031 4.75
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 8,225.30 0.00 3.29 Mar 15, 2055 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,225.30 0.00 14.87 Feb 15, 2053 3.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,225.30 0.00 2.68 Mar 01, 2029 4.00
EXC EXELON CORPORATION Utility Fixed Income 8,225.30 0.00 5.74 Mar 15, 2033 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,225.30 0.00 12.98 Mar 15, 2055 6.10
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 8,225.30 0.00 4.43 Mar 15, 2031 4.35
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,225.30 0.00 7.08 Mar 20, 2050 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 8,225.30 0.00 6.93 Feb 15, 2047 3.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,225.30 0.00 3.19 Sep 23, 2029 4.00
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 8,225.30 0.00 2.67 May 01, 2029 8.75
LEN LENNAR CORPORATION Industrial Fixed Income 8,225.30 0.00 1.35 Nov 29, 2027 4.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,225.30 0.00 1.97 Jun 22, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,225.30 0.00 1.23 Jun 30, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,225.30 0.00 3.81 Aug 01, 2030 5.05
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 8,225.30 0.00 3.72 Mar 15, 2033 6.75
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 8,225.30 0.00 2.65 Apr 04, 2029 6.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,225.30 0.00 2.96 Nov 15, 2030 7.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,225.30 0.00 4.69 May 01, 2031 2.30
UDR UDR INC MTN Financial Institutions Fixed Income 8,225.30 0.00 2.55 Jan 26, 2029 4.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,225.30 0.00 6.77 Dec 01, 2034 5.35
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,225.30 0.00 3.56 Jul 15, 2030 3.88
WMT WALMART INC Industrial Fixed Income 8,225.30 0.00 11.75 Sep 22, 2041 2.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,225.30 0.00 5.33 Jan 15, 2032 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,225.30 0.00 2.70 Jan 15, 2029 2.05
XEL XCEL ENERGY INC Utility Fixed Income 8,225.30 0.00 3.42 Dec 01, 2029 2.60
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 8,225.30 0.00 3.51 Mar 18, 2030 6.95
BRFSBZ BRF SA RegS Industrial Fixed Income 8,225.30 0.00 11.03 Sep 21, 2050 5.75
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 8,225.30 0.00 2.94 Oct 15, 2029 10.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,223.84 0.00 2.67 Feb 12, 2029 5.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 8,218.28 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 8,217.54 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 8,217.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,216.20 0.00 27.34 Sep 10, 2070 1.63
UTDI UNITED INTERNET AG Communication Equity 8,212.14 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 8,208.55 0.00 6.28 Nov 20, 2036 10.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,208.55 0.00 1.99 May 03, 2028 4.00
INDB INDEPENDENT BANK CORP Financials Equity 8,206.16 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 8,199.59 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,193.27 0.00 10.59 Apr 25, 2041 3.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,193.27 0.00 6.84 Oct 24, 2035 7.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 8,193.27 0.00 5.91 Nov 17, 2032 3.50
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 8,192.99 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 8,186.76 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,185.63 0.00 3.99 May 31, 2030 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,185.63 0.00 2.74 Feb 15, 2029 4.00
T AT&T INC Industrial Fixed Income 8,181.31 0.00 9.64 Mar 01, 2041 6.38
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 8,181.31 0.00 12.65 Apr 10, 2047 3.95
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,181.31 0.00 2.76 Feb 01, 2032 6.63
ASCHEA ASCENSION HEALTH Industrial Fixed Income 8,181.31 0.00 4.06 Nov 15, 2030 4.29
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,181.31 0.00 6.36 Feb 15, 2034 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,181.31 0.00 3.76 Mar 12, 2030 1.85
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,181.31 0.00 6.24 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,181.31 0.00 2.14 Jul 15, 2028 6.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,181.31 0.00 6.96 Sep 18, 2034 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,181.31 0.00 5.33 Mar 01, 2032 3.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 8,181.31 0.00 6.19 Apr 15, 2034 5.65
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 8,181.31 0.00 1.02 Apr 25, 2027 3.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,181.31 0.00 14.57 Aug 15, 2050 3.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,181.31 0.00 7.35 Oct 13, 2035 4.75
EXC EXELON CORPORATION Utility Fixed Income 8,181.31 0.00 7.14 Jun 15, 2035 4.95
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,181.31 0.00 6.28 Jan 01, 2049 3.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,181.31 0.00 3.33 Oct 01, 2035 2.50
IT GARTNER INC 144A Industrial Fixed Income 8,181.31 0.00 2.92 Jun 15, 2029 3.63
GL GLOBE LIFE INC Financial Institutions Fixed Income 8,181.31 0.00 6.62 Sep 15, 2034 5.85
HP HELMERICH AND PAYNE INC Industrial Fixed Income 8,181.31 0.00 1.57 Dec 01, 2027 4.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,181.31 0.00 3.82 Aug 15, 2030 5.45
KKR KKR & CO INC Financial Institutions Fixed Income 8,181.31 0.00 7.28 Aug 07, 2035 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,181.31 0.00 10.81 Mar 01, 2043 5.00
KORGAS KOREA GAS CORP 144A Agency Fixed Income 8,181.31 0.00 10.12 Jan 20, 2042 6.25
MPLX MPLX LP Industrial Fixed Income 8,181.31 0.00 12.79 Mar 01, 2053 5.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,181.31 0.00 13.14 Apr 01, 2050 4.20
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,181.31 0.00 2.95 Jul 02, 2029 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,181.31 0.00 5.99 Oct 15, 2032 1.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,181.31 0.00 0.97 Mar 17, 2027 2.63
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,181.31 0.00 4.40 Feb 01, 2031 3.38
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,181.31 0.00 10.43 Sep 15, 2043 6.20
PEP PEPSICO INC Industrial Fixed Income 8,181.31 0.00 0.96 Mar 19, 2027 2.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,181.31 0.00 5.15 Nov 09, 2031 2.25
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8,181.31 0.00 4.37 Dec 01, 2030 2.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,181.31 0.00 7.10 Mar 15, 2035 4.85
VALEBZ VALE SA Industrial Fixed Income 8,181.31 0.00 10.53 Sep 11, 2042 5.63
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 8,181.31 0.00 11.06 Oct 01, 2044 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,181.31 0.00 1.78 Mar 01, 2028 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,181.31 0.00 11.12 Jun 15, 2045 5.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,181.31 0.00 3.35 Mar 15, 2033 8.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,181.31 0.00 5.05 Oct 04, 2032 7.05
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 8,181.31 0.00 6.42 Nov 05, 2038 7.75
NGEX NGEX MINERALS LTD Materials Equity 8,180.77 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,177.98 0.00 8.62 Jun 02, 2037 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,177.98 0.00 3.85 May 07, 2030 2.50
SFBS SERVISFIRST BANCSHARES INC Financials Equity 8,169.47 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 8,162.70 0.00 1.88 Feb 12, 2028 0.75
CZGB CZECH REPUBLIC Treasury Fixed Income 8,162.70 0.00 8.16 Jun 03, 2036 3.60
MTS METCASH LTD Consumer Staples Equity 8,161.95 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,155.05 0.00 2.11 Jun 05, 2028 3.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 8,147.41 0.00 2.05 May 25, 2028 2.25
NRWBK NRW BANK RegS Government Related Fixed Income 8,147.41 0.00 2.78 Feb 06, 2029 2.63
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 8,143.13 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 8,143.13 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,139.77 0.00 4.84 Jun 02, 2031 2.15
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 8,137.33 0.00 3.04 Aug 01, 2030 7.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,137.33 0.00 0.96 Apr 01, 2027 3.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 8,137.33 0.00 12.19 Jun 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,137.33 0.00 1.93 Mar 24, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 8,137.33 0.00 1.50 Oct 22, 2027 4.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,137.33 0.00 3.45 Jan 31, 2030 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 8,137.33 0.00 5.26 Jan 15, 2032 2.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,137.33 0.00 12.56 Mar 01, 2048 4.55
ACA ARCOSA INC 144A Industrial Fixed Income 8,137.33 0.00 3.16 Aug 15, 2032 6.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,137.33 0.00 1.52 Oct 23, 2027 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,137.33 0.00 13.17 Oct 15, 2050 4.25
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 8,137.33 0.00 13.54 Apr 15, 2050 3.45
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 8,137.33 0.00 4.78 Oct 01, 2031 3.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,137.33 0.00 14.56 Sep 15, 2063 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,137.33 0.00 4.22 Jan 15, 2031 4.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,137.33 0.00 0.50 May 15, 2028 6.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,137.33 0.00 14.28 Dec 15, 2051 3.45
DOW DOW CHEMICAL CO Industrial Fixed Income 8,137.33 0.00 7.53 Mar 15, 2036 5.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,137.33 0.00 3.20 Aug 15, 2029 2.45
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,137.33 0.00 1.59 Dec 15, 2027 5.15
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,137.33 0.00 2.39 Sep 20, 2028 2.00
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 8,137.33 0.00 6.28 Jan 01, 2048 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,137.33 0.00 6.56 Sep 30, 2034 5.45
FISV FISERV INC Industrial Fixed Income 8,137.33 0.00 7.26 Aug 11, 2035 5.25
FLEX FLEX LTD Industrial Fixed Income 8,137.33 0.00 3.59 May 12, 2030 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,137.33 0.00 8.23 Jan 25, 2038 6.40
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,137.33 0.00 4.10 May 01, 2031 6.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,137.33 0.00 1.62 Jun 15, 2028 8.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 8,137.33 0.00 2.96 Jul 15, 2029 6.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,137.33 0.00 11.01 Aug 01, 2043 4.75
HUM HUMANA INC Financial Institutions Fixed Income 8,137.33 0.00 10.88 Oct 01, 2044 4.95
JBS JBS USA LUX SA Industrial Fixed Income 8,137.33 0.00 5.44 May 15, 2032 3.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,137.33 0.00 4.15 Oct 01, 2030 2.70
KR KROGER CO Industrial Fixed Income 8,137.33 0.00 3.83 May 01, 2030 2.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,137.33 0.00 10.40 Oct 01, 2040 3.38
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 8,137.33 0.00 11.63 Jul 01, 2047 4.37
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,137.33 0.00 13.17 Mar 15, 2049 4.30
NEM NEWMONT CORPORATION Industrial Fixed Income 8,137.33 0.00 3.75 May 13, 2030 3.25
OLN OLIN CORP 144A Industrial Fixed Income 8,137.33 0.00 4.63 Apr 01, 2033 6.63
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 8,137.33 0.00 2.21 Sep 01, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,137.33 0.00 1.60 Dec 01, 2027 3.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,137.33 0.00 4.08 Mar 01, 2031 7.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,137.33 0.00 11.20 Jun 15, 2044 4.70
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 8,137.33 0.00 2.69 Apr 01, 2029 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,137.33 0.00 3.99 Jul 01, 2030 2.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 8,137.33 0.00 2.79 Apr 15, 2029 3.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,137.33 0.00 10.46 Mar 22, 2042 4.75
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 8,137.33 0.00 0.87 Mar 15, 2028 6.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,137.33 0.00 3.18 Sep 09, 2029 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,137.33 0.00 5.28 Nov 01, 2032 5.95
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,137.33 0.00 12.62 Nov 15, 2047 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,137.33 0.00 13.05 Mar 07, 2048 4.05
MTN VAIL RESORTS INC 144A Industrial Fixed Income 8,137.33 0.00 3.22 May 15, 2032 6.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,137.33 0.00 2.53 Jan 15, 2031 8.38
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,137.33 0.00 1.83 Apr 14, 2028 6.88
SIGMMM ALFA SAB DE CV RegS Industrial Fixed Income 8,137.33 0.00 10.04 Mar 25, 2044 6.88
YPFDAR YPF SA RegS Agency Fixed Income 8,137.33 0.00 1.56 Jun 30, 2029 9.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 8,137.33 0.00 4.65 Jun 03, 2031 3.25
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 8,137.33 0.00 1.84 Mar 21, 2030 9.13
MNDY MONDAYCOM LTD Information Technology Equity 8,136.86 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,132.12 0.00 3.65 Apr 26, 2030 4.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,132.12 0.00 5.68 May 24, 2032 1.75
CGF CHALLENGER LTD Financials Equity 8,130.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 8,124.48 0.00 4.50 Dec 20, 2030 2.10
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,124.48 0.00 1.72 Dec 15, 2027 0.01
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,124.48 0.00 2.14 Jun 10, 2028 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,116.84 0.00 1.88 Feb 14, 2028 0.95
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,116.84 0.00 5.76 Mar 02, 2032 0.75
8069 E INK HOLDINGS INC Information Technology Equity 8,114.95 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 8,111.90 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,109.20 0.00 0.45 Sep 01, 2026 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,109.20 0.00 5.21 Jan 23, 2033 3.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 8,104.69 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,101.55 0.00 14.12 Feb 13, 2043 1.70
UCB UNITED COMMUNITY BANKS INC Financials Equity 8,097.09 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 8,093.91 0.00 0.24 Jun 15, 2026 1.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,093.91 0.00 1.53 Oct 27, 2027 3.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 8,093.91 0.00 4.42 Jun 30, 2051 2.50
T AT&T INC Corporates Fixed Income 8,093.91 0.00 7.16 Nov 18, 2034 4.30
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 8,093.34 0.00 1.68 Mar 15, 2029 6.75
AET AETNA INC Financial Institutions Fixed Income 8,093.34 0.00 11.22 Mar 15, 2044 4.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 8,093.34 0.00 1.13 Jun 15, 2027 5.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,093.34 0.00 4.66 Oct 15, 2033 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,093.34 0.00 10.62 Mar 26, 2042 4.54
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,093.34 0.00 12.89 Mar 02, 2053 5.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,093.34 0.00 13.02 May 25, 2051 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,093.34 0.00 4.82 May 15, 2031 1.65
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 8,093.34 0.00 1.08 May 15, 2027 10.13
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,093.34 0.00 1.81 Mar 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,093.34 0.00 14.67 Sep 15, 2051 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,093.34 0.00 5.51 Aug 05, 2032 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,093.34 0.00 2.27 Aug 15, 2028 4.10
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 8,093.34 0.00 5.94 Mar 25, 2034 7.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,093.34 0.00 1.44 Sep 15, 2027 4.15
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 8,093.34 0.00 5.56 Apr 29, 2032 2.13
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 8,093.34 0.00 3.04 Oct 15, 2029 6.63
EQNR EQUINOR ASA Agency Fixed Income 8,093.34 0.00 7.15 Jun 03, 2035 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 8,093.34 0.00 1.91 Mar 08, 2028 1.80
FLO FLOWERS FOODS INC Industrial Fixed Income 8,093.34 0.00 4.62 Mar 15, 2031 2.40
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,093.34 0.00 1.96 Jun 01, 2029 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,093.34 0.00 5.14 Dec 15, 2031 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,093.34 0.00 2.51 Jan 16, 2029 6.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,093.34 0.00 2.72 Mar 15, 2029 5.05
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 8,093.34 0.00 10.57 Mar 15, 2042 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,093.34 0.00 6.09 Oct 23, 2033 5.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,093.34 0.00 1.75 Feb 15, 2028 3.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,093.34 0.00 4.61 Feb 15, 2031 1.85
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 8,093.34 0.00 4.53 Aug 15, 2032 8.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,093.34 0.00 0.59 Nov 01, 2027 8.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,093.34 0.00 3.49 Feb 28, 2030 5.00
NI NISOURCE INC Utility Fixed Income 8,093.34 0.00 1.82 Mar 30, 2028 5.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 8,093.34 0.00 6.23 Apr 15, 2034 5.85
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,093.34 0.00 1.82 Mar 15, 2028 3.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,093.34 0.00 12.40 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,093.34 0.00 3.23 Nov 01, 2029 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,093.34 0.00 10.26 Jun 01, 2042 5.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,093.34 0.00 4.73 Apr 23, 2031 1.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,093.34 0.00 15.00 Aug 15, 2051 2.95
RDSALN SHELL FINANCE US INC Industrial Fixed Income 8,093.34 0.00 4.10 Nov 06, 2030 4.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 8,093.34 0.00 2.84 Jun 04, 2029 5.65
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,093.34 0.00 5.16 Apr 22, 2032 4.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,093.34 0.00 4.35 Oct 06, 2030 1.00
TVA TVA Agency Fixed Income 8,093.34 0.00 7.50 Apr 01, 2036 5.88
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 8,093.34 0.00 5.13 Jul 15, 2032 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,093.34 0.00 11.08 May 20, 2041 3.20
WMT WALMART INC Industrial Fixed Income 8,093.34 0.00 11.39 Apr 11, 2043 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,093.34 0.00 1.94 Mar 15, 2028 1.15
XEL XCEL ENERGY INC Utility Fixed Income 8,093.34 0.00 5.15 Jun 01, 2032 4.60
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 8,093.34 0.00 12.59 Apr 27, 2046 4.08
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 8,093.34 0.00 5.42 Sep 01, 2037 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,093.34 0.00 0.03 Nov 21, 2028 4.56
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 8,093.34 0.00 0.89 Nov 30, 2029 12.50
BWY BELLWAY PLC Consumer Discretionary Equity 8,092.94 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 8,086.67 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 8,086.32 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,086.27 0.00 1.55 Oct 25, 2027 1.38
SANFP SANOFI SA MTN RegS Corporates Fixed Income 8,086.27 0.00 3.80 Mar 21, 2030 1.38
SWEC B SWECO CLASS B Industrials Equity 8,080.40 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,078.62 0.00 2.48 Oct 26, 2028 3.63
AGO ASSURED GUARANTY LTD Financials Equity 8,077.57 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,070.98 0.00 0.73 Dec 15, 2026 1.55
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,070.98 0.00 2.81 Jan 30, 2029 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,070.98 0.00 5.85 Jul 13, 2032 1.88
BOX BOX INC CLASS A Information Technology Equity 8,067.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 8,063.34 0.00 21.36 Sep 20, 2049 0.40
SKYW SKYWEST INC Industrials Equity 8,062.08 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,055.70 0.00 0.52 Sep 30, 2026 4.07
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 8,050.83 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 8,050.83 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,049.36 0.00 12.67 Jul 30, 2049 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,049.36 0.00 3.16 Aug 28, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,049.36 0.00 2.25 Sep 01, 2028 3.65
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 8,049.36 0.00 3.37 Jan 15, 2030 5.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 8,049.36 0.00 2.78 Nov 15, 2029 4.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,049.36 0.00 1.14 May 28, 2027 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 8,049.36 0.00 14.27 Sep 15, 2062 5.80
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,049.36 0.00 4.33 Nov 01, 2030 1.75
COMINV USI INC 144A Financial Institutions Fixed Income 8,049.36 0.00 3.09 Jan 15, 2032 7.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,049.36 0.00 9.96 Nov 15, 2040 4.88
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 8,049.36 0.00 3.92 May 15, 2030 1.61
WPC WP CAREY INC Financial Institutions Fixed Income 8,049.36 0.00 3.01 Jul 15, 2029 3.85
WBI WBI OPERATING LLC 144A Industrial Fixed Income 8,049.36 0.00 4.63 Oct 15, 2033 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,049.36 0.00 11.46 Aug 15, 2044 4.65
SW WESTROCK MWV LLC Industrial Fixed Income 8,049.36 0.00 3.29 Jan 15, 2030 8.20
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 8,049.36 0.00 6.35 Jun 11, 2034 6.45
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 8,049.36 0.00 6.02 Apr 09, 2034 6.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,049.36 0.00 4.00 Oct 02, 2030 4.45
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,049.36 0.00 6.64 Oct 01, 2034 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,049.36 0.00 2.69 Jan 12, 2029 2.25
COR CENCORA INC Industrial Fixed Income 8,049.36 0.00 7.02 Feb 15, 2035 5.15
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,049.36 0.00 0.36 Jan 15, 2028 5.75
AN AUTONATION INC Industrial Fixed Income 8,049.36 0.00 4.92 Aug 01, 2031 2.40
AZO AUTOZONE INC Industrial Fixed Income 8,049.36 0.00 2.31 Nov 01, 2028 6.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 8,049.36 0.00 1.30 Jul 27, 2027 5.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,049.36 0.00 4.29 Jan 31, 2031 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,049.36 0.00 6.00 Nov 15, 2033 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,049.36 0.00 11.65 Sep 01, 2044 4.55
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 8,049.36 0.00 2.75 May 30, 2029 7.50
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 8,049.36 0.00 3.82 Dec 15, 2033 7.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,049.36 0.00 11.45 Dec 02, 2041 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,049.36 0.00 7.60 Mar 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,049.36 0.00 8.20 Apr 01, 2038 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 8,049.36 0.00 10.90 Jul 17, 2042 4.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,049.36 0.00 13.86 Nov 15, 2049 3.40
DAL DELTA AIR LINES INC Industrial Fixed Income 8,049.36 0.00 1.85 Apr 19, 2028 4.38
EOG EOG RESOURCES INC Industrial Fixed Income 8,049.36 0.00 13.31 Dec 01, 2054 5.65
ECL ECOLAB INC Industrial Fixed Income 8,049.36 0.00 15.36 Dec 15, 2051 2.70
ENGIFP ENGIE SA 144A Utility Fixed Income 8,049.36 0.00 6.26 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,049.36 0.00 9.06 Oct 15, 2039 6.13
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,049.36 0.00 7.14 May 01, 2052 2.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 8,049.36 0.00 3.96 Jul 01, 2030 2.55
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,049.36 0.00 0.85 Nov 01, 2028 6.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,049.36 0.00 2.58 Feb 01, 2029 4.13
INTC INTEL CORPORATION Industrial Fixed Income 8,049.36 0.00 11.46 Aug 12, 2041 2.80
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,049.36 0.00 4.72 Jun 01, 2031 2.70
MSCI MSCI INC Industrial Fixed Income 8,049.36 0.00 7.32 Sep 01, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 8,049.36 0.00 1.44 Sep 19, 2027 3.00
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,049.36 0.00 8.04 May 15, 2037 5.95
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,049.36 0.00 4.14 Nov 15, 2030 3.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,049.36 0.00 1.40 Sep 15, 2027 4.50
NOKIA NOKIA OYJ Industrial Fixed Income 8,049.36 0.00 8.65 May 15, 2039 6.63
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 8,049.36 0.00 4.94 Jul 17, 2032 7.75
ES NSTAR ELECTRIC CO Utility Fixed Income 8,049.36 0.00 7.04 Mar 01, 2035 5.20
BVT BIDVEST GROUP LTD Industrials Equity 8,048.26 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 8,048.05 0.00 8.01 Dec 12, 2037 4.26
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,048.05 0.00 2.75 Jan 15, 2029 1.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,048.05 0.00 4.95 Mar 24, 2031 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 8,040.41 0.00 1.13 May 19, 2027 3.25
2871 NICHIREI CORP Consumer Staples Equity 8,036.48 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 8,035.44 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 8,035.44 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 8,030.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 8,025.12 0.00 0.99 Mar 20, 2027 2.00
BC8 BECHTLE AG Information Technology Equity 8,023.93 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 8,018.07 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 8,017.66 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 8,017.66 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,017.48 0.00 2.01 Apr 26, 2028 2.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 8,015.91 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 8,007.22 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 8,005.37 0.00 5.31 Mar 13, 2037 3.32
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 8,005.37 0.00 1.83 Apr 01, 2028 5.85
AZN ASTRAZENECA PLC Industrial Fixed Income 8,005.37 0.00 14.92 May 28, 2051 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,005.37 0.00 1.84 Apr 15, 2028 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,005.37 0.00 0.99 Apr 02, 2027 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,005.37 0.00 4.52 Mar 25, 2031 2.96
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 8,005.37 0.00 2.91 Mar 01, 2030 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 8,005.37 0.00 5.47 Sep 15, 2032 5.00
CBT CABOT CORPORATION Industrial Fixed Income 8,005.37 0.00 2.95 Jul 01, 2029 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 8,005.37 0.00 14.70 May 25, 2051 3.13
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 8,005.37 0.00 5.04 Mar 01, 2034 5.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,005.37 0.00 2.33 Nov 15, 2028 6.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,005.37 0.00 16.54 Dec 15, 2061 3.05
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,005.37 0.00 2.84 May 30, 2029 4.60
CTVA EIDP INC Industrial Fixed Income 8,005.37 0.00 4.02 Jul 15, 2030 2.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,005.37 0.00 11.79 Feb 15, 2045 4.50
ETN EATON CORPORATION Industrial Fixed Income 8,005.37 0.00 14.02 Mar 06, 2056 5.45
MS MORGAN STANLEY Financial Institutions Fixed Income 8,005.37 0.00 0.96 Apr 06, 2027 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,005.37 0.00 14.78 Feb 15, 2052 3.20
ES EVERSOURCE ENERGY Utility Fixed Income 8,005.37 0.00 6.19 Jan 01, 2034 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,005.37 0.00 6.78 Jan 13, 2035 5.90
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,005.37 0.00 6.93 Jul 20, 2046 3.00
GEV GE VERNOVA INC Industrial Fixed Income 8,005.37 0.00 7.67 Feb 04, 2036 4.88
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,005.37 0.00 8.68 Jan 10, 2039 6.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,005.37 0.00 3.78 Jul 15, 2030 5.45
GEL GENESIS ENERGY LP 144A Industrial Fixed Income 8,005.37 0.00 5.01 Mar 15, 2034 6.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,005.37 0.00 2.65 Feb 01, 2029 4.38
IR INGERSOLL RAND INC Industrial Fixed Income 8,005.37 0.00 6.47 Jun 15, 2034 5.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,005.37 0.00 17.60 Sep 15, 2060 2.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,005.37 0.00 7.22 Aug 15, 2035 5.55
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,005.37 0.00 5.55 Jan 18, 2033 6.18
OKE ONEOK INC Industrial Fixed Income 8,005.37 0.00 5.37 Oct 15, 2032 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 8,005.37 0.00 3.63 May 06, 2030 4.65
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 8,005.37 0.00 11.94 Jun 15, 2045 4.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,005.37 0.00 13.73 Sep 15, 2055 5.60
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,005.37 0.00 2.43 Nov 21, 2028 6.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,005.37 0.00 2.80 Mar 08, 2029 2.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,005.37 0.00 6.13 May 31, 2035 6.34
SYY SYSCO CORPORATION Industrial Fixed Income 8,005.37 0.00 5.21 Dec 14, 2031 2.45
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 8,005.37 0.00 1.13 Feb 01, 2029 9.00
TGT TARGET CORPORATION Industrial Fixed Income 8,005.37 0.00 6.92 Sep 15, 2034 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,005.37 0.00 13.88 Dec 01, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,005.37 0.00 10.36 Nov 01, 2041 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,005.37 0.00 14.17 Aug 08, 2049 3.68
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 8,005.37 0.00 4.00 Aug 15, 2030 3.25
OCPMR OCP SA RegS Agency Fixed Income 8,005.37 0.00 12.28 Jun 23, 2051 5.13
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 8,005.37 0.00 5.09 Jul 27, 2032 6.54
AES AES ANDES SA RegS Utility Fixed Income 8,005.37 0.00 3.36 Jun 10, 2055 8.15
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 8,005.37 0.00 8.16 Feb 01, 2036 0.00
OCPMR OCP SA RegS Agency Fixed Income 8,005.37 0.00 3.53 Apr 30, 2030 6.10
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 8,004.66 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,002.19 0.00 4.50 May 23, 2031 4.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,002.19 0.00 2.89 May 13, 2030 3.55
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 7,999.53 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 7,996.78 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,994.55 0.00 2.56 Nov 22, 2028 3.30
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 7,986.91 0.00 10.53 Jun 22, 2038 1.90
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 7,986.91 0.00 2.70 Jan 17, 2029 3.75
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 7,982.98 0.00 0.00 nan 0.00
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 7,971.62 0.00 1.28 Jul 16, 2028 1.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,971.62 0.00 5.61 Aug 04, 2032 3.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 7,971.62 0.00 3.83 May 28, 2030 3.38
COFORGE COFORGE LTD Information Technology Equity 7,971.32 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 7,968.75 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 7,967.47 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 7,963.98 0.00 3.87 May 25, 2030 2.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,961.38 0.00 5.26 May 15, 2032 4.10
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 7,961.38 0.00 0.88 Aug 15, 2030 10.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,961.38 0.00 5.78 Mar 03, 2033 4.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,961.38 0.00 12.82 Oct 15, 2052 5.75
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 7,961.38 0.00 3.34 May 15, 2031 7.13
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,961.38 0.00 7.61 Oct 15, 2036 6.35
CPB CAMPBELLS CO Industrial Fixed Income 7,961.38 0.00 12.17 Mar 15, 2048 4.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,961.38 0.00 6.32 Feb 15, 2034 5.45
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 7,961.38 0.00 2.16 Feb 15, 2030 6.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 7,961.38 0.00 3.16 Sep 15, 2029 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 7,961.38 0.00 11.60 Dec 01, 2046 5.50
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 7,961.38 0.00 6.57 Apr 25, 2034 3.06
GCILLC GCI LLC 144A Industrial Fixed Income 7,961.38 0.00 2.21 Oct 15, 2028 4.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,961.38 0.00 11.38 Jun 01, 2041 2.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,961.38 0.00 2.31 Oct 15, 2054 7.95
HP HELMERICH AND PAYNE INC Industrial Fixed Income 7,961.38 0.00 4.93 Sep 29, 2031 2.90
INTU INTUIT INC Industrial Fixed Income 7,961.38 0.00 2.28 Sep 15, 2028 5.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,961.38 0.00 6.27 Dec 05, 2033 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,961.38 0.00 16.01 Sep 01, 2050 2.25
KEY KEYCORP MTN Financial Institutions Fixed Income 7,961.38 0.00 6.08 Mar 06, 2035 6.40
KMI KINDER MORGAN INC Industrial Fixed Income 7,961.38 0.00 12.15 Mar 01, 2048 5.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 7,961.38 0.00 9.60 Jun 01, 2040 5.72
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,961.38 0.00 1.70 Jan 06, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,961.38 0.00 4.24 Feb 07, 2031 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,961.38 0.00 1.23 Jul 02, 2027 5.59
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 7,961.38 0.00 3.38 Jul 15, 2032 6.75
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,961.38 0.00 12.72 Dec 01, 2053 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,961.38 0.00 5.43 Jan 15, 2033 7.25
PSX PHILLIPS 66 CO Industrial Fixed Income 7,961.38 0.00 11.62 Oct 01, 2046 4.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,961.38 0.00 6.24 Dec 15, 2033 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,961.38 0.00 4.02 Jun 30, 2030 2.00
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 7,961.38 0.00 4.80 Dec 01, 2032 6.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 7,961.38 0.00 7.63 Jan 06, 2036 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,961.38 0.00 8.42 Feb 01, 2038 5.95
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,961.38 0.00 6.71 Dec 01, 2034 5.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,961.38 0.00 13.22 Jul 05, 2054 5.65
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 7,961.38 0.00 16.03 Sep 01, 2050 2.26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7,961.38 0.00 6.35 Mar 11, 2034 5.61
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,961.38 0.00 10.77 Jun 24, 2044 5.75
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,961.38 0.00 1.19 Jun 10, 2027 2.59
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,961.38 0.00 12.70 Jul 28, 2050 4.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,961.38 0.00 2.08 May 15, 2033 8.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 7,961.38 0.00 6.12 Apr 17, 2034 6.38
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 7,961.38 0.00 4.65 Jan 23, 2032 7.70
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 7,961.20 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 7,957.61 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7,953.36 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 7,948.69 0.00 5.48 Apr 30, 2032 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 7,948.69 0.00 5.36 Mar 24, 2032 3.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 7,948.23 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 7,942.38 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 7,941.05 0.00 2.95 May 19, 2029 2.88
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 7,933.41 0.00 6.47 Feb 12, 2033 1.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7,933.41 0.00 1.28 Jul 22, 2028 3.00
KFW KFW MTN RegS Government Related Fixed Income 7,933.41 0.00 1.10 Apr 30, 2027 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 7,929.83 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 7,929.54 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 7,928.10 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 7,922.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 7,918.12 0.00 14.15 Jun 20, 2043 1.90
ADT ADT SECURITY CORP 144A Industrial Fixed Income 7,917.40 0.00 5.80 Oct 15, 2033 5.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,917.40 0.00 1.45 Nov 01, 2027 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,917.40 0.00 5.97 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,917.40 0.00 2.12 Jul 15, 2028 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,917.40 0.00 7.04 Mar 15, 2035 5.35
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 7,917.40 0.00 1.61 Apr 15, 2030 7.75
BGC BGC GROUP INC Financial Institutions Fixed Income 7,917.40 0.00 2.82 Jun 10, 2029 6.60
AVGO BROADCOM INC Industrial Fixed Income 7,917.40 0.00 1.20 Jul 12, 2027 5.05
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,917.40 0.00 6.40 Jun 11, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,917.40 0.00 11.21 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,917.40 0.00 12.65 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Industrial Fixed Income 7,917.40 0.00 10.80 Jun 01, 2043 4.95
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,917.40 0.00 5.81 Jun 15, 2033 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,917.40 0.00 13.15 Nov 15, 2054 5.75
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 7,917.40 0.00 2.92 Dec 01, 2031 8.38
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 7,917.40 0.00 0.95 Mar 11, 2027 5.13
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 7,917.40 0.00 6.68 Mar 12, 2040 6.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,917.40 0.00 13.08 Dec 01, 2047 3.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,917.40 0.00 12.76 Aug 15, 2049 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,917.40 0.00 1.71 Jan 15, 2028 6.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,917.40 0.00 9.73 Nov 15, 2041 6.00
KLAC KLA CORP Industrial Fixed Income 7,917.40 0.00 6.43 Feb 01, 2034 4.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,917.40 0.00 6.19 Mar 01, 2034 6.40
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,917.40 0.00 3.95 Jun 15, 2031 9.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,917.40 0.00 10.35 Jul 01, 2045 6.57
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,917.40 0.00 2.71 Mar 15, 2029 3.95
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 7,917.40 0.00 3.17 Oct 01, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,917.40 0.00 1.96 Apr 25, 2028 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,917.40 0.00 1.61 Dec 01, 2077 4.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,917.40 0.00 1.90 Mar 09, 2028 2.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,917.40 0.00 1.24 Jul 06, 2027 5.39
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,917.40 0.00 3.61 Oct 01, 2030 6.38
NTRCN NUTRIEN LTD Industrial Fixed Income 7,917.40 0.00 11.24 Jan 15, 2045 5.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,917.40 0.00 1.37 Sep 01, 2027 3.60
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,917.40 0.00 2.58 May 15, 2029 6.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,917.40 0.00 0.85 Aug 15, 2027 5.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 7,917.40 0.00 2.59 Apr 01, 2029 9.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,917.40 0.00 5.49 Aug 26, 2032 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 7,917.40 0.00 5.19 Mar 24, 2032 3.63
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 7,917.40 0.00 2.87 Jun 06, 2030 5.72
SBH SALLY HOLDINGS LLC Industrial Fixed Income 7,917.40 0.00 2.71 Mar 01, 2032 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,917.40 0.00 1.17 Jun 15, 2027 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,917.40 0.00 12.53 Nov 15, 2052 6.35
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 7,917.40 0.00 1.73 Jan 21, 2029 5.54
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,917.40 0.00 7.77 Jul 30, 2036 5.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,917.40 0.00 3.70 May 23, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,917.40 0.00 4.28 Jan 13, 2031 4.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,917.40 0.00 8.65 Jul 15, 2038 6.13
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 7,917.40 0.00 2.34 Oct 15, 2029 7.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 7,917.40 0.00 2.17 Aug 10, 2030 4.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,917.40 0.00 3.33 Jan 31, 2030 4.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 7,917.40 0.00 6.23 Feb 15, 2039 7.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,917.40 0.00 3.93 Jun 10, 2031 7.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,917.40 0.00 3.54 Apr 24, 2033 9.85
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 7,917.40 0.00 4.95 May 13, 2032 6.35
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 7,917.28 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 7,910.48 0.00 8.04 Dec 01, 2036 5.75
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 7,910.48 0.00 2.11 Jun 05, 2028 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,910.48 0.00 2.66 Nov 25, 2028 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,910.48 0.00 2.91 May 06, 2030 2.88
BILL BILL HOLDINGS INC Information Technology Equity 7,905.78 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 7,904.63 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 7,902.84 0.00 2.95 Apr 20, 2029 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,902.84 0.00 1.41 Aug 24, 2028 0.58
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7,902.07 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 7,898.46 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 7,898.46 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 7,895.19 0.00 33.18 May 25, 2072 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,895.19 0.00 1.05 Apr 15, 2027 2.48
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,895.19 0.00 2.18 Jun 17, 2028 2.65
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,895.19 0.00 2.17 Jul 23, 2029 4.63
6787 MEIKO ELECTRONICS LTD Information Technology Equity 7,892.19 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 7,892.19 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 7,889.25 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 7,888.39 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 7,887.55 0.00 1.45 Sep 13, 2027 2.50
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 7,885.91 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 7,885.91 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 7,885.91 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,879.91 0.00 4.73 Aug 29, 2031 5.13
TEG TAG IMMOBILIEN AG Real Estate Equity 7,879.64 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Financial Institutions Fixed Income 7,873.41 0.00 11.32 Jun 14, 2044 4.60
T AT&T INC Industrial Fixed Income 7,873.41 0.00 14.36 Feb 01, 2052 3.30
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 7,873.41 0.00 2.81 Aug 01, 2029 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,873.41 0.00 1.13 May 15, 2027 1.85
HES HESS CORPORATION Industrial Fixed Income 7,873.41 0.00 3.03 Oct 01, 2029 7.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,873.41 0.00 14.13 May 15, 2050 3.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 7,873.41 0.00 4.21 Jan 15, 2031 4.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,873.41 0.00 1.20 Jun 15, 2027 2.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,873.41 0.00 14.82 Mar 09, 2052 3.05
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,873.41 0.00 6.05 May 01, 2034 7.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,873.41 0.00 6.72 Nov 15, 2034 5.35
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 7,873.41 0.00 2.30 May 01, 2031 6.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,873.41 0.00 1.20 Dec 15, 2028 9.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,873.41 0.00 5.33 Mar 01, 2032 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,873.41 0.00 6.51 Jun 25, 2034 5.38
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,873.41 0.00 5.83 Dec 01, 2046 3.50
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,873.41 0.00 6.41 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,873.41 0.00 14.06 Oct 01, 2049 3.15
GEL GENESIS ENERGY LP Industrial Fixed Income 7,873.41 0.00 3.68 May 15, 2033 8.00
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 7,873.41 0.00 3.87 Oct 01, 2032 7.38
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,873.41 0.00 1.86 Mar 25, 2029 4.86
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,873.41 0.00 9.93 Jun 01, 2042 4.95
KLAC KLA CORP Industrial Fixed Income 7,873.41 0.00 14.24 Mar 01, 2050 3.30
KMI KINDER MORGAN INC Industrial Fixed Income 7,873.41 0.00 13.97 Feb 15, 2051 3.60
L LOEWS CORPORATION Financial Institutions Fixed Income 7,873.41 0.00 11.25 May 15, 2043 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,873.41 0.00 3.58 Apr 24, 2031 5.16
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,873.41 0.00 1.39 Sep 13, 2028 5.41
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,873.41 0.00 3.22 Aug 15, 2031 8.88
NNN NNN REIT INC Financial Institutions Fixed Income 7,873.41 0.00 5.96 Oct 15, 2033 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,873.41 0.00 1.02 May 06, 2027 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 7,873.41 0.00 2.07 Jun 01, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,873.41 0.00 1.01 Apr 07, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,873.41 0.00 14.04 Aug 15, 2052 4.05
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,873.41 0.00 4.63 Mar 09, 2031 2.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,873.41 0.00 1.10 May 13, 2027 5.00
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,873.41 0.00 5.31 Jan 15, 2032 2.35
RDN RADIAN GROUP INC Financial Institutions Fixed Income 7,873.41 0.00 2.66 May 15, 2029 6.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,873.41 0.00 13.28 Mar 01, 2049 4.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 7,873.41 0.00 1.90 May 01, 2028 4.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 7,873.41 0.00 2.47 Apr 15, 2029 4.00
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,873.41 0.00 3.33 Mar 15, 2032 6.63
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 7,873.41 0.00 4.12 Jul 15, 2032 6.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,873.41 0.00 1.98 Jun 01, 2028 4.45
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,873.41 0.00 2.11 Jul 13, 2028 5.12
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,873.41 0.00 9.20 Oct 01, 2039 3.03
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,873.41 0.00 6.01 Aug 15, 2033 5.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 7,873.41 0.00 10.32 Oct 29, 2043 6.38
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 7,873.41 0.00 6.89 Dec 01, 2040 5.75
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 7,873.41 0.00 6.69 Jul 03, 2036 6.24
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,873.41 0.00 2.95 Nov 29, 2031 8.25
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 7,873.41 0.00 3.55 May 30, 2032 8.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,872.26 0.00 2.34 Oct 22, 2028 6.75
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 7,868.73 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 7,867.63 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 7,860.82 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 7,860.82 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 7,850.77 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,849.33 0.00 12.48 Jun 22, 2043 3.45
CCFSFH CCF SFH SA RegS Covered Fixed Income 7,849.33 0.00 4.68 May 07, 2031 2.75
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,841.69 0.00 9.33 Jul 07, 2039 6.13
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7,837.95 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 7,834.05 0.00 1.81 Jan 18, 2028 0.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,834.05 0.00 3.34 Sep 27, 2029 2.63
SLGN SILGAN HOLDINGS INC Materials Equity 7,832.36 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,829.43 0.00 3.71 May 17, 2030 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,829.43 0.00 5.78 Mar 03, 2033 4.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,829.43 0.00 1.45 Sep 15, 2027 2.15
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 7,829.43 0.00 3.79 Apr 15, 2031 5.25
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,829.43 0.00 2.32 Nov 07, 2028 8.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,829.43 0.00 5.60 May 10, 2033 6.15
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 7,829.43 0.00 1.82 Jun 09, 2028 7.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,829.43 0.00 6.32 Apr 15, 2034 5.75
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 7,829.43 0.00 1.91 Nov 07, 2029 9.38
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 7,829.43 0.00 3.56 May 14, 2030 6.75
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 7,829.43 0.00 4.74 Jun 16, 2033 7.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,829.43 0.00 12.59 Aug 15, 2055 6.88
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 7,829.43 0.00 1.43 Oct 04, 2027 3.90
SO ALABAMA POWER COMPANY Utility Fixed Income 7,829.43 0.00 5.51 Sep 01, 2032 3.94
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,829.43 0.00 7.08 Jun 15, 2035 5.88
AN AUTONATION INC Industrial Fixed Income 7,829.43 0.00 2.58 Jan 15, 2029 4.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,829.43 0.00 13.38 Mar 26, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,829.43 0.00 13.96 Feb 15, 2050 3.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,829.43 0.00 7.85 Feb 15, 2037 6.50
COP CONOCOPHILLIPS Industrial Fixed Income 7,829.43 0.00 8.56 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,829.43 0.00 3.63 Apr 01, 2030 3.35
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,829.43 0.00 6.89 Apr 15, 2035 5.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,829.43 0.00 2.75 Mar 15, 2029 3.45
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,829.43 0.00 8.51 Jun 15, 2038 5.80
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,829.43 0.00 6.93 May 20, 2045 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,829.43 0.00 12.84 Apr 01, 2055 6.14
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,829.43 0.00 3.65 Apr 28, 2030 4.80
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,829.43 0.00 4.04 Nov 01, 2033 8.38
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 7,829.43 0.00 10.48 Sep 15, 2041 4.88
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,829.43 0.00 4.03 Aug 29, 2030 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,829.43 0.00 1.97 May 15, 2028 4.45
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,829.43 0.00 0.87 Apr 15, 2027 5.50
BRKHEC NEVADA POWER CO Utility Fixed Income 7,829.43 0.00 7.95 Jul 01, 2037 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,829.43 0.00 7.04 May 15, 2035 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,829.43 0.00 4.54 Sep 15, 2031 7.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,829.43 0.00 1.62 Jan 15, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,829.43 0.00 11.12 Feb 15, 2044 4.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,829.43 0.00 14.24 Sep 15, 2050 3.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,829.43 0.00 3.44 Dec 15, 2029 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,829.43 0.00 11.04 Nov 15, 2043 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,829.43 0.00 5.71 Apr 13, 2033 5.61
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,829.43 0.00 5.70 May 20, 2032 1.65
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,829.43 0.00 1.79 Apr 15, 2030 9.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,829.43 0.00 1.08 Nov 15, 2029 7.25
SRE SEMPRA Utility Fixed Income 7,829.43 0.00 12.78 Feb 01, 2048 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,829.43 0.00 6.73 Sep 26, 2034 4.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 7,829.43 0.00 2.62 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,829.43 0.00 4.75 Jun 01, 2031 2.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,829.43 0.00 2.32 Apr 01, 2029 7.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 7,829.43 0.00 6.21 Apr 05, 2035 5.70
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 7,829.43 0.00 4.18 Sep 03, 2030 2.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,826.41 0.00 3.93 Apr 09, 2030 0.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,826.41 0.00 5.12 Oct 09, 2031 2.63
SKE SKEENA RESOURCES LTD Materials Equity 7,823.18 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 7,823.18 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 7,822.56 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 7,818.76 0.00 7.33 Oct 23, 2035 5.00
KAI KADANT INC Industrials Equity 7,817.02 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,811.12 0.00 14.91 Dec 01, 2048 3.05
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 7,811.12 0.00 0.99 Mar 17, 2027 1.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 7,811.12 0.00 9.72 Jan 29, 2038 3.38
024110 INDUSTRIAL BANK OF KOREA Financials Equity 7,804.61 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,803.48 0.00 4.36 Nov 15, 2030 2.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,799.48 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 7,798.85 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 7,798.08 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 7,798.08 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 7,798.08 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,795.83 0.00 3.14 Jul 24, 2029 2.75
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 7,795.83 0.00 7.44 Oct 16, 2034 3.13
FDJU FDJ UNITED Consumer Discretionary Equity 7,785.54 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,785.44 0.00 3.64 Apr 15, 2030 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,785.44 0.00 2.41 Dec 01, 2028 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 7,785.44 0.00 14.38 Apr 15, 2058 4.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,785.44 0.00 5.02 Nov 15, 2031 3.20
AN AUTONATION INC Industrial Fixed Income 7,785.44 0.00 3.66 Jun 01, 2030 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,785.44 0.00 14.60 Jan 30, 2052 3.20
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,785.44 0.00 2.57 Apr 12, 2029 8.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,785.44 0.00 13.05 Dec 15, 2048 4.15
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 7,785.44 0.00 6.49 Aug 01, 2034 5.85
DE DEERE & CO Industrial Fixed Income 7,785.44 0.00 3.18 Oct 16, 2029 5.38
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 7,785.44 0.00 10.70 Sep 01, 2042 4.80
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,785.44 0.00 5.53 Jan 11, 2033 5.59
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,785.44 0.00 7.01 Jan 14, 2035 5.25
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,785.44 0.00 1.77 Dec 01, 2053 6.50
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,785.44 0.00 6.93 Jul 20, 2045 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,785.44 0.00 13.02 Nov 21, 2047 3.81
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,785.44 0.00 2.32 Oct 04, 2028 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,785.44 0.00 3.38 Oct 17, 2029 2.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,785.44 0.00 10.12 Oct 15, 2041 4.10
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,785.44 0.00 3.72 Mar 15, 2030 2.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 7,785.44 0.00 3.17 Mar 01, 2030 4.63
NI NISOURCE INC Utility Fixed Income 7,785.44 0.00 12.72 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,785.44 0.00 10.28 Oct 01, 2041 4.84
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,785.44 0.00 12.61 May 01, 2050 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,785.44 0.00 3.84 Jul 15, 2030 4.65
NUE NUCOR CORPORATION Industrial Fixed Income 7,785.44 0.00 12.61 May 01, 2048 4.40
NUE NUCOR CORPORATION Industrial Fixed Income 7,785.44 0.00 3.72 Jun 01, 2030 4.65
OKE ONEOK INC Industrial Fixed Income 7,785.44 0.00 13.26 Mar 01, 2050 3.95
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,785.44 0.00 4.20 Mar 15, 2031 6.65
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 7,785.44 0.00 2.12 Jun 11, 2028 2.88
PSX PHILLIPS 66 Industrial Fixed Income 7,785.44 0.00 4.40 Dec 15, 2030 2.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,785.44 0.00 1.36 Aug 19, 2027 4.60
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,785.44 0.00 1.24 Jul 06, 2027 4.71
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,785.44 0.00 1.80 Mar 27, 2028 3.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,785.44 0.00 6.01 Aug 01, 2033 5.10
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 7,785.44 0.00 1.61 Apr 25, 2029 7.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,785.44 0.00 12.86 Mar 16, 2047 4.20
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,785.44 0.00 6.64 Aug 15, 2034 5.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,785.44 0.00 3.96 Dec 01, 2030 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,785.44 0.00 10.91 Aug 10, 2043 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,785.44 0.00 10.40 Nov 15, 2041 4.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,785.44 0.00 8.20 Nov 30, 2037 6.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,785.44 0.00 3.75 May 13, 2030 3.75
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 7,785.44 0.00 2.86 Jun 04, 2029 6.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 7,785.44 0.00 13.31 Oct 03, 2049 4.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,785.44 0.00 4.13 Mar 30, 2031 5.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 7,785.44 0.00 4.81 Jan 22, 2032 6.25
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 7,785.44 0.00 5.11 Jan 24, 2033 8.65
FULT FULTON FINANCIAL CORP Financials Equity 7,782.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,780.55 0.00 2.80 Jan 22, 2029 0.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,780.55 0.00 3.09 Jul 25, 2029 4.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,780.55 0.00 4.53 Mar 12, 2031 3.36
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,780.55 0.00 3.60 Jan 28, 2031 3.26
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,780.55 0.00 6.39 May 25, 2033 3.25
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 7,779.26 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 7,778.96 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 7,778.31 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,772.91 0.00 5.17 Sep 01, 2031 1.50
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 7,772.91 0.00 3.56 Nov 05, 2029 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 7,772.91 0.00 5.75 Jun 23, 2032 1.75
6488 GLOBALWAFERS LTD Information Technology Equity 7,768.70 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,765.26 0.00 1.17 Jun 07, 2027 1.38
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 7,760.44 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 7,757.62 0.00 2.58 Oct 27, 2028 0.01
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,757.62 0.00 4.22 Sep 30, 2030 2.75
CZK CZK/USD Cash and/or Derivatives Forwards 7,757.62 0.00 0.00 Apr 02, 2026 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,749.98 0.00 3.57 Dec 15, 2029 2.79
JTC JTC PLC Financials Equity 7,747.90 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 7,743.05 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 7,743.05 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 7,741.62 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 7,741.46 0.00 4.40 Feb 01, 2031 3.38
AZN ASTRAZENECA PLC Industrial Fixed Income 7,741.46 0.00 16.04 Aug 06, 2050 2.13
AZO AUTOZONE INC Industrial Fixed Income 7,741.46 0.00 1.74 Feb 01, 2028 4.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 7,741.46 0.00 2.67 Apr 08, 2029 6.25
BA BOEING CO Industrial Fixed Income 7,741.46 0.00 9.37 Feb 15, 2040 5.88
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7,741.46 0.00 0.97 Apr 06, 2027 3.54
BC BRUNSWICK CORP Industrial Fixed Income 7,741.46 0.00 4.97 Aug 18, 2031 2.40
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,741.46 0.00 1.48 Nov 15, 2028 5.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,741.46 0.00 3.19 Nov 15, 2029 4.63
CNK CINEMARK USA INC 144A Industrial Fixed Income 7,741.46 0.00 3.19 Aug 01, 2032 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,741.46 0.00 16.61 Aug 15, 2062 2.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,741.46 0.00 6.64 Sep 01, 2034 5.45
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,741.46 0.00 8.11 Sep 15, 2037 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 7,741.46 0.00 2.12 Jul 10, 2028 4.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,741.46 0.00 6.80 Jan 13, 2035 5.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,741.46 0.00 1.52 Oct 15, 2027 1.80
ENBCN ENBRIDGE INC Industrial Fixed Income 7,741.46 0.00 14.31 Aug 01, 2051 3.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,741.46 0.00 3.74 Apr 15, 2030 2.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,741.46 0.00 6.26 Apr 01, 2034 5.50
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 7,741.46 0.00 3.36 Apr 01, 2030 6.25
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 7,741.46 0.00 13.80 Mar 24, 2052 4.00
DINO HF SINCLAIR CORP Industrial Fixed Income 7,741.46 0.00 0.76 Feb 01, 2028 5.00
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 7,741.46 0.00 3.97 Oct 01, 2031 9.75
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 7,741.46 0.00 2.78 Oct 01, 2029 4.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,741.46 0.00 4.01 Feb 01, 2031 4.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,741.46 0.00 2.68 May 01, 2029 9.13
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,741.46 0.00 1.22 Feb 01, 2030 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,741.46 0.00 13.25 May 01, 2050 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,741.46 0.00 9.64 Mar 01, 2041 6.38
KCN KINROSS GOLD CORP Industrial Fixed Income 7,741.46 0.00 5.77 Jul 15, 2033 6.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,741.46 0.00 2.43 Oct 15, 2028 2.70
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,741.46 0.00 14.72 Jun 15, 2050 2.88
LEG LEGGETT & PLATT INC Industrial Fixed Income 7,741.46 0.00 1.56 Nov 15, 2027 3.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,741.46 0.00 11.65 Apr 01, 2044 3.95
NRG NRG ENERGY INC 144A Utility Fixed Income 7,741.46 0.00 4.81 Jan 15, 2034 5.75
NXPI NXP BV Industrial Fixed Income 7,741.46 0.00 7.30 Aug 19, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,741.46 0.00 5.55 Nov 01, 2032 4.02
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,741.46 0.00 2.35 Nov 09, 2028 5.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 7,741.46 0.00 15.72 Apr 01, 2060 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 7,741.46 0.00 5.06 Mar 12, 2032 5.25
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 7,741.46 0.00 13.98 Apr 19, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,741.46 0.00 3.23 Nov 01, 2029 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,741.46 0.00 3.19 Sep 10, 2029 4.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,741.46 0.00 11.47 Nov 07, 2048 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,741.46 0.00 5.07 Jun 15, 2032 5.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,741.46 0.00 1.98 Apr 28, 2028 4.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,741.46 0.00 2.46 Dec 06, 2028 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,741.46 0.00 5.57 Dec 15, 2032 4.90
SPGI S&P GLOBAL INC Industrial Fixed Income 7,741.46 0.00 3.45 Dec 01, 2029 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,741.46 0.00 5.49 Mar 15, 2032 2.20
TRICN TR FINANCE LLC Industrial Fixed Income 7,741.46 0.00 10.52 Nov 23, 2043 5.65
TGT TARGET CORPORATION Industrial Fixed Income 7,741.46 0.00 5.75 Jan 15, 2033 4.40
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,741.46 0.00 4.58 Mar 25, 2031 2.36
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,741.46 0.00 16.77 Sep 16, 2062 2.97
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 7,741.46 0.00 3.05 Jan 30, 2031 7.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,741.46 0.00 3.80 Jun 30, 2030 4.63
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 7,741.46 0.00 13.07 Oct 02, 2050 4.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,741.46 0.00 2.28 Sep 25, 2028 5.75
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,741.46 0.00 1.26 Nov 15, 2028 8.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 7,741.46 0.00 2.45 Feb 05, 2031 9.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,741.46 0.00 7.13 Feb 09, 2036 6.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,741.46 0.00 2.72 Aug 02, 2034 8.99
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,741.46 0.00 1.97 May 02, 2029 8.25
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 7,741.46 0.00 2.78 May 21, 2029 7.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 7,741.46 0.00 6.49 Jul 05, 2034 5.95
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 7,741.46 0.00 3.96 Jun 30, 2034 7.00
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 7,741.46 0.00 3.23 Jan 26, 2032 7.95
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 7,741.46 0.00 2.26 Oct 17, 2028 6.70
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,741.46 0.00 1.98 May 29, 2030 7.88
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 7,741.46 0.00 3.85 Dec 31, 2079 7.20
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 7,741.46 0.00 3.49 May 18, 2031 8.13
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 7,737.58 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 7,730.85 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 7,729.07 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,727.05 0.00 6.23 Jun 08, 2033 3.63
BPCEGP BPCE SA RegS Corporates Fixed Income 7,719.40 0.00 2.73 Apr 16, 2029 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,719.40 0.00 8.50 Apr 10, 2035 0.88
7459 MEDIPAL HOLDINGS CORP Health Care Equity 7,716.53 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,711.76 0.00 1.76 Jan 26, 2028 4.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,697.47 0.00 13.58 Jan 25, 2050 3.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,697.47 0.00 5.31 Oct 15, 2032 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 7,697.47 0.00 8.07 Apr 01, 2038 7.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 7,697.47 0.00 3.76 Jan 28, 2031 9.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,697.47 0.00 10.82 Oct 19, 2042 3.58
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,697.47 0.00 4.43 Feb 15, 2031 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,697.47 0.00 7.53 Jun 01, 2036 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,697.47 0.00 3.73 Mar 05, 2030 2.05
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 7,697.47 0.00 6.55 Feb 15, 2055 6.85
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,697.47 0.00 12.95 Oct 01, 2049 4.19
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,697.47 0.00 1.07 May 09, 2027 4.35
GLW CORNING INC Industrial Fixed Income 7,697.47 0.00 12.20 Nov 15, 2048 5.35
DAL DELTA AIR LINES INC Industrial Fixed Income 7,697.47 0.00 3.25 Oct 28, 2029 3.75
DUK DUKE ENERGY CORP Utility Fixed Income 7,697.47 0.00 6.01 Sep 15, 2033 5.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,697.47 0.00 11.03 Sep 30, 2042 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 7,697.47 0.00 2.45 Nov 20, 2028 4.20
ENBCN ENBRIDGE INC Industrial Fixed Income 7,697.47 0.00 4.35 Feb 15, 2031 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,697.47 0.00 6.22 Sep 18, 2033 5.13
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,697.47 0.00 3.68 Mar 01, 2030 2.65
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,697.47 0.00 2.60 Aug 01, 2030 4.63
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,697.47 0.00 7.08 Nov 20, 2047 3.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 7,697.47 0.00 3.90 Jul 29, 2030 4.30
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,697.47 0.00 1.29 Jun 15, 2028 5.13
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 7,697.47 0.00 3.89 Jul 02, 2030 3.88
JBS JBS NV Industrial Fixed Income 7,697.47 0.00 12.69 Feb 25, 2055 6.38
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 7,697.47 0.00 1.89 Feb 18, 2031 4.91
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,697.47 0.00 4.06 Jun 14, 2030 1.13
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,697.47 0.00 2.72 Mar 15, 2029 5.05
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 7,697.47 0.00 1.81 Mar 30, 2028 3.95
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 7,697.47 0.00 2.44 Feb 15, 2029 7.75
NRG NRG ENERGY INC 144A Utility Fixed Income 7,697.47 0.00 7.19 Oct 15, 2035 5.41
NOV NOV INC Industrial Fixed Income 7,697.47 0.00 3.35 Dec 01, 2029 3.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,697.47 0.00 1.99 May 30, 2028 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,697.47 0.00 6.74 Aug 19, 2034 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,697.47 0.00 2.54 Sep 15, 2029 5.63
EXC PECO ENERGY CO Utility Fixed Income 7,697.47 0.00 7.48 Sep 15, 2035 4.88
BRKHEC PACIFICORP Utility Fixed Income 7,697.47 0.00 2.97 Jun 15, 2029 3.50
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 7,697.47 0.00 6.85 May 15, 2035 6.01
PFE PFIZER INC Industrial Fixed Income 7,697.47 0.00 9.84 Sep 15, 2040 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,697.47 0.00 11.65 Oct 13, 2047 5.95
PSX PHILLIPS 66 CO Industrial Fixed Income 7,697.47 0.00 1.55 Dec 01, 2027 4.95
PSX PHILLIPS 66 CO Industrial Fixed Income 7,697.47 0.00 12.99 Jun 15, 2054 5.65
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,697.47 0.00 4.48 Jan 15, 2031 2.15
PLD PROLOGIS LP Financial Institutions Fixed Income 7,697.47 0.00 2.27 Sep 15, 2028 3.88
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 7,697.47 0.00 10.54 Sep 15, 2043 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,697.47 0.00 13.09 Apr 15, 2054 5.55
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 7,697.47 0.00 3.82 Nov 06, 2030 7.70
SNX TD SYNNEX CORP Industrial Fixed Income 7,697.47 0.00 6.15 Apr 12, 2034 6.10
TCN TELUS CORP Industrial Fixed Income 7,697.47 0.00 1.41 Sep 15, 2027 3.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,697.47 0.00 12.92 Aug 15, 2047 4.10
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,697.47 0.00 3.30 Dec 01, 2029 4.50
UAL UNITED AIRLINES INC Industrial Fixed Income 7,697.47 0.00 5.64 Aug 15, 2038 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,697.47 0.00 13.65 Aug 21, 2054 5.01
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,697.47 0.00 7.49 Jan 31, 2036 5.35
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,697.47 0.00 2.51 Jan 15, 2029 6.35
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 7,697.47 0.00 1.02 Jan 15, 2028 5.80
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,697.47 0.00 11.33 Jan 15, 2050 6.39
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 7,697.47 0.00 3.71 May 11, 2030 3.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,697.47 0.00 3.63 May 18, 2030 5.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,697.47 0.00 2.01 May 26, 2028 6.25
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 7,697.47 0.00 1.56 Nov 21, 2027 6.25
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 7,697.47 0.00 2.90 Jul 08, 2031 7.88
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 7,697.47 0.00 3.27 Dec 10, 2029 5.62
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 7,697.47 0.00 4.63 Jan 24, 2032 7.65
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 7,697.47 0.00 4.81 Jan 29, 2032 6.38
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 7,697.47 0.00 3.56 May 07, 2030 5.88
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 7,697.47 0.00 2.62 May 28, 2030 7.00
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 7,697.47 0.00 5.71 Nov 20, 2035 7.75
BUEAIR BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 7,697.47 0.00 5.11 Nov 26, 2033 7.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,696.48 0.00 2.22 Jun 21, 2028 0.38
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 7,691.43 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,688.83 0.00 1.11 May 05, 2027 0.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,681.19 0.00 9.07 Apr 15, 2037 2.75
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 7,681.19 0.00 5.95 Nov 22, 2032 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,673.55 0.00 6.72 May 24, 2033 1.25
QLYS QUALYS INC Information Technology Equity 7,673.28 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 7,672.61 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 7,672.61 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 7,671.24 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 7,668.67 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 7,666.34 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 7,666.34 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 7,665.90 0.00 2.07 May 19, 2028 1.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,665.90 0.00 3.61 Nov 15, 2029 0.05
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 7,665.90 0.00 7.45 Sep 05, 2034 2.70
AKER AKER Industrials Equity 7,660.06 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 7,658.26 0.00 4.00 Sep 30, 2030 5.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,658.26 0.00 2.94 Jun 18, 2029 4.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,658.26 0.00 5.46 Feb 20, 2032 2.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,653.49 0.00 2.76 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 7,653.49 0.00 2.74 Apr 05, 2029 5.28
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 7,653.49 0.00 2.85 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,653.49 0.00 2.86 May 21, 2034 5.52
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 7,653.49 0.00 3.32 Jan 20, 2030 7.50
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,653.49 0.00 1.77 Apr 03, 2028 6.15
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 7,653.49 0.00 3.46 Jan 21, 2030 5.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,653.49 0.00 2.98 Jul 24, 2030 9.47
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 7,653.49 0.00 3.43 Feb 04, 2032 6.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,653.49 0.00 6.75 Mar 25, 2040 6.06
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 7,653.49 0.00 3.35 Mar 26, 2030 6.25
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 7,653.49 0.00 1.89 Apr 08, 2028 5.88
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 7,653.49 0.00 3.20 Oct 02, 2030 7.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,653.49 0.00 13.59 Mar 01, 2055 5.63
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,653.49 0.00 1.67 Jan 12, 2028 3.88
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 7,653.49 0.00 4.48 Feb 15, 2032 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,653.49 0.00 3.92 Jun 19, 2030 2.63
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 7,653.49 0.00 2.63 Feb 15, 2057 6.29
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,653.49 0.00 11.70 Aug 01, 2042 3.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,653.49 0.00 13.06 Mar 17, 2052 4.95
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 7,653.49 0.00 4.62 Apr 15, 2031 2.50
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 7,653.49 0.00 13.22 Aug 01, 2047 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,653.49 0.00 13.27 Jun 01, 2055 5.95
CDEL CODELCO INC. 144A Agency Fixed Income 7,653.49 0.00 7.15 Sep 21, 2035 5.63
CMI CUMMINS INC Industrial Fixed Income 7,653.49 0.00 6.39 Feb 20, 2034 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,653.49 0.00 1.14 May 25, 2027 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,653.49 0.00 1.25 Aug 16, 2077 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,653.49 0.00 6.40 Feb 14, 2034 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,653.49 0.00 6.02 Dec 07, 2033 6.00
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,653.49 0.00 5.83 Dec 01, 2046 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,653.49 0.00 2.16 Jan 01, 2030 5.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,653.49 0.00 3.19 Aug 19, 2029 2.80
INTNED ING GROEP NV Financial Institutions Fixed Income 7,653.49 0.00 3.54 Mar 25, 2031 5.07
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,653.49 0.00 13.19 Oct 01, 2055 5.60
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 7,653.49 0.00 5.02 Sep 24, 2031 2.25
KEY KEYCORP MTN Financial Institutions Fixed Income 7,653.49 0.00 7.27 Jan 28, 2037 5.30
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,653.49 0.00 6.95 Mar 15, 2035 5.65
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,653.49 0.00 6.73 Oct 01, 2034 4.80
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 7,653.49 0.00 3.01 Feb 15, 2032 8.75
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 7,653.49 0.00 4.06 Dec 31, 2030 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,653.49 0.00 7.73 Mar 15, 2036 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,653.49 0.00 1.45 Oct 01, 2027 4.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 7,653.49 0.00 3.53 Mar 21, 2030 5.02
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,653.49 0.00 3.76 Jun 03, 2030 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 7,653.49 0.00 3.29 Nov 01, 2029 3.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,653.49 0.00 5.91 Jun 15, 2033 4.95
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 7,653.49 0.00 2.31 Sep 15, 2029 9.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,653.49 0.00 6.92 Jan 15, 2035 5.20
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 7,653.49 0.00 11.99 Nov 20, 2045 4.13
SRGIM SNAM SPA 144A Utility Fixed Income 7,653.49 0.00 6.96 May 28, 2035 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,653.49 0.00 6.76 Sep 01, 2034 5.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,653.49 0.00 14.30 Nov 01, 2051 3.25
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 7,653.49 0.00 3.25 Feb 15, 2030 7.63
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,653.49 0.00 4.58 Mar 15, 2031 2.70
SYY SYSCO CORPORATION Industrial Fixed Income 7,653.49 0.00 11.82 Apr 01, 2046 4.50
TGT TARGET CORPORATION Industrial Fixed Income 7,653.49 0.00 5.34 Nov 01, 2032 6.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,653.49 0.00 5.11 Sep 12, 2031 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,653.49 0.00 1.63 Nov 24, 2027 1.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,653.49 0.00 13.22 Dec 01, 2054 5.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,653.49 0.00 5.78 Feb 15, 2033 4.63
W WAYFAIR LLC 144A Industrial Fixed Income 7,653.49 0.00 2.81 Sep 15, 2030 7.75
XEL XCEL ENERGY INC Utility Fixed Income 7,653.49 0.00 6.81 Apr 15, 2035 5.60
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,653.49 0.00 2.59 Apr 03, 2029 5.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,653.49 0.00 1.70 Jan 15, 2028 7.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,653.49 0.00 1.49 Oct 21, 2027 5.63
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 7,653.49 0.00 1.58 Feb 24, 2033 7.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 7,653.49 0.00 1.99 May 11, 2028 5.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,653.49 0.00 5.70 Aug 21, 2033 5.85
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 7,653.49 0.00 2.42 Nov 15, 2028 5.70
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 7,650.62 0.00 8.57 Nov 15, 2035 2.25
WSFS WSFS FINANCIAL CORP Financials Equity 7,649.72 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 7,647.52 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 7,644.49 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 7,644.34 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 7,641.98 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 7,640.46 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 7,640.46 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 7,639.96 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 7,636.26 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 7,634.97 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 7,623.47 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 7,622.42 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,612.40 0.00 6.44 Feb 02, 2034 4.75
1332 NISSUI CORP Consumer Staples Equity 7,609.88 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 7,609.88 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,609.50 0.00 7.40 Apr 01, 2036 5.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,609.50 0.00 11.13 Jun 15, 2043 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,609.50 0.00 12.31 Dec 15, 2046 4.20
MO ALTRIA GROUP INC Industrial Fixed Income 7,609.50 0.00 10.93 May 02, 2043 4.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 7,609.50 0.00 2.90 Oct 01, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,609.50 0.00 7.56 Jan 08, 2036 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,609.50 0.00 2.29 Sep 09, 2028 5.45
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 7,609.50 0.00 5.41 Feb 15, 2032 2.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 7,609.50 0.00 1.50 Feb 15, 2031 7.25
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 7,609.50 0.00 3.65 Apr 15, 2063 2.14
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,609.50 0.00 14.84 Nov 15, 2050 2.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,609.50 0.00 5.55 Apr 22, 2033 6.20
BCO BRINKS CO 144A Industrial Fixed Income 7,609.50 0.00 1.18 Oct 15, 2027 4.63
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 7,609.50 0.00 2.86 Oct 15, 2029 9.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 7,609.50 0.00 11.03 Apr 15, 2041 3.13
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 7,609.50 0.00 1.90 Apr 21, 2028 4.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 7,609.50 0.00 14.35 Sep 30, 2049 3.30
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,609.50 0.00 3.96 Jul 15, 2030 2.95
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,609.50 0.00 7.40 Sep 15, 2035 5.15
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,609.50 0.00 8.87 Nov 15, 2039 6.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 7,609.50 0.00 2.02 Jun 01, 2028 3.70
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 7,609.50 0.00 0.49 Apr 01, 2027 5.50
KO COCA-COLA CO Industrial Fixed Income 7,609.50 0.00 13.42 Mar 25, 2050 4.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,609.50 0.00 7.11 Aug 01, 2035 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,609.50 0.00 13.41 Mar 01, 2049 3.95
ET ENERGY TRANSFER LP Industrial Fixed Income 7,609.50 0.00 0.92 Apr 15, 2027 4.20
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,609.50 0.00 3.34 Dec 01, 2035 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 7,609.50 0.00 2.28 Oct 01, 2028 6.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,609.50 0.00 0.78 Feb 15, 2028 7.75
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 7,609.50 0.00 5.14 May 04, 2032 4.63
ILS ILLINOIS ST Local Authority Fixed Income 7,609.50 0.00 3.89 Jul 01, 2035 7.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,609.50 0.00 16.34 Sep 15, 2060 3.00
JBS JBS USA LUX SA Industrial Fixed Income 7,609.50 0.00 4.58 Dec 01, 2031 3.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,609.50 0.00 1.90 Apr 03, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,609.50 0.00 3.01 Jul 08, 2029 5.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,609.50 0.00 1.61 Dec 15, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 7,609.50 0.00 4.67 Mar 15, 2031 1.90
NWL NEWELL BRANDS INC Industrial Fixed Income 7,609.50 0.00 1.31 Sep 15, 2027 6.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,609.50 0.00 13.23 Feb 01, 2054 5.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,609.50 0.00 7.23 Jul 15, 2035 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,609.50 0.00 5.81 May 03, 2033 4.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,609.50 0.00 11.33 Sep 21, 2042 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,609.50 0.00 6.08 Apr 15, 2033 3.25
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,609.50 0.00 3.26 Dec 31, 2030 8.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,609.50 0.00 2.65 Feb 15, 2029 4.25
PEP PEPSICO INC Industrial Fixed Income 7,609.50 0.00 1.75 Feb 07, 2028 4.45
PSX PHILLIPS 66 CO Industrial Fixed Income 7,609.50 0.00 7.13 Mar 15, 2035 4.95
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 7,609.50 0.00 4.21 Jan 15, 2031 4.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,609.50 0.00 4.25 Jan 15, 2031 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,609.50 0.00 13.65 Mar 14, 2055 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,609.50 0.00 2.71 Mar 08, 2029 4.79
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,609.50 0.00 2.96 Jul 15, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,609.50 0.00 6.97 Mar 01, 2035 5.45
EQNR EQUINOR ASA Agency Fixed Income 7,609.50 0.00 10.73 Nov 23, 2041 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,609.50 0.00 5.92 Jul 13, 2033 5.78
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,609.50 0.00 14.36 Aug 15, 2050 3.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,609.50 0.00 4.29 Jan 10, 2031 4.20
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,609.50 0.00 1.69 Dec 31, 2028 12.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,609.50 0.00 3.19 Oct 15, 2029 4.63
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 7,609.50 0.00 5.17 Jun 19, 2032 4.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,609.50 0.00 3.59 Apr 28, 2031 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,609.50 0.00 14.57 May 13, 2050 3.35
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,609.50 0.00 3.68 Jun 30, 2030 6.75
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,609.50 0.00 3.89 Jun 15, 2034 5.20
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 7,609.50 0.00 13.68 May 17, 2051 4.00
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 7,609.50 0.00 1.45 Apr 30, 2029 7.88
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 7,609.50 0.00 2.60 Jan 18, 2029 5.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 7,609.50 0.00 1.01 Apr 16, 2027 6.63
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 7,609.50 0.00 2.89 Jun 05, 2029 5.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 7,609.50 0.00 2.95 Jul 05, 2029 5.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,609.50 0.00 4.51 Aug 06, 2031 6.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,609.50 0.00 3.34 Nov 20, 2029 4.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 7,609.50 0.00 3.22 Nov 25, 2029 6.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 7,609.50 0.00 2.10 Jul 03, 2028 6.88
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 7,609.50 0.00 1.95 Apr 24, 2028 5.10
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 7,609.50 0.00 2.81 Jun 23, 2029 8.00
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 7,609.50 0.00 3.00 Sep 30, 2030 9.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,604.76 0.00 2.60 Dec 05, 2028 1.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 7,604.76 0.00 3.94 Mar 14, 2030 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,604.76 0.00 7.87 Feb 26, 2035 2.88
ANN ANSELL LTD Health Care Equity 7,603.60 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 7,603.60 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 7,603.60 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 7,599.43 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,597.12 0.00 1.70 Dec 17, 2027 1.00
LIVN LIVANOVA PLC Health Care Equity 7,594.10 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 7,590.50 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 7,586.60 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 7,584.04 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 7,578.51 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,574.19 0.00 2.37 Oct 02, 2028 4.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 7,566.54 0.00 0.98 Mar 14, 2028 4.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,565.51 0.00 1.45 Jul 01, 2028 5.50
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 7,565.51 0.00 0.96 Apr 16, 2027 5.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,565.51 0.00 3.27 Sep 15, 2029 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,565.51 0.00 2.31 Sep 29, 2028 4.15
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 7,565.51 0.00 2.79 Jun 15, 2030 6.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,565.51 0.00 5.53 Sep 15, 2032 4.60
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,565.51 0.00 7.22 Oct 01, 2035 5.10
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,565.51 0.00 3.19 Aug 15, 2029 2.60
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,565.51 0.00 3.53 Oct 15, 2032 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,565.51 0.00 4.54 Jul 11, 2031 5.53
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,565.51 0.00 1.99 May 09, 2028 4.83
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,565.51 0.00 3.40 Jan 15, 2030 5.15
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 7,565.51 0.00 4.77 Jan 22, 2033 8.63
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 7,565.51 0.00 2.57 Mar 15, 2057 5.95
BA BOEING CO Industrial Fixed Income 7,565.51 0.00 13.06 May 01, 2049 3.90
AVGO BROADCOM INC Industrial Fixed Income 7,565.51 0.00 5.03 Apr 15, 2032 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,565.51 0.00 8.05 May 15, 2037 5.95
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,565.51 0.00 2.73 Mar 15, 2029 3.75
CVX CHEVRON USA INC Industrial Fixed Income 7,565.51 0.00 2.23 Aug 13, 2028 4.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,565.51 0.00 13.06 Mar 01, 2048 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,565.51 0.00 12.93 May 15, 2048 4.05
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,565.51 0.00 3.53 Mar 04, 2031 5.02
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 7,565.51 0.00 9.54 Oct 01, 2040 5.70
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 7,565.51 0.00 3.83 Jun 01, 2030 3.25
DOV DOVER CORP Industrial Fixed Income 7,565.51 0.00 3.34 Nov 04, 2029 2.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,565.51 0.00 3.93 Jun 01, 2030 2.13
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 7,565.51 0.00 7.06 Sep 22, 2035 5.84
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,565.51 0.00 0.92 Oct 01, 2030 12.25
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,565.51 0.00 6.62 Apr 20, 2047 4.00
HD HOME DEPOT INC Industrial Fixed Income 7,565.51 0.00 9.85 Sep 15, 2040 5.40
HD HOME DEPOT INC Industrial Fixed Income 7,565.51 0.00 2.75 Apr 15, 2029 4.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,565.51 0.00 15.21 Mar 01, 2064 5.35
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,565.51 0.00 5.79 Oct 15, 2032 2.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 7,565.51 0.00 5.73 Sep 21, 2034 6.32
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 7,565.51 0.00 2.71 Mar 14, 2029 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,565.51 0.00 2.62 Jan 17, 2029 4.85
MRK MERCK & CO INC Industrial Fixed Income 7,565.51 0.00 11.22 May 17, 2044 4.90
MHPSA MHP LUX SA 144A Industrial Fixed Income 7,565.51 0.00 2.22 Jul 28, 2029 10.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,565.51 0.00 3.85 May 25, 2031 2.59
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,565.51 0.00 5.34 Sep 13, 2033 5.67
NGGLN NATIONAL GRID PLC Utility Fixed Income 7,565.51 0.00 5.75 Jun 12, 2033 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,565.51 0.00 2.67 Feb 09, 2029 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,565.51 0.00 2.75 Apr 01, 2029 3.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,565.51 0.00 14.11 Feb 15, 2050 3.36
OVV OVINTIV INC Industrial Fixed Income 7,565.51 0.00 5.76 Jul 15, 2033 6.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,565.51 0.00 0.25 May 13, 2027 6.63
EXC PECO ENERGY CO Utility Fixed Income 7,565.51 0.00 13.15 Mar 01, 2048 3.90
PSX PHILLIPS 66 CO Industrial Fixed Income 7,565.51 0.00 11.53 Feb 15, 2045 4.68
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 7,565.51 0.00 12.55 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,565.51 0.00 4.17 Aug 15, 2030 1.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,565.51 0.00 1.69 Jan 15, 2028 3.65
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 7,565.51 0.00 4.12 Oct 01, 2031 8.38
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,565.51 0.00 2.17 Sep 27, 2028 6.50
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 7,565.51 0.00 3.93 Jun 26, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,565.51 0.00 12.68 Dec 01, 2053 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,565.51 0.00 4.53 Jan 10, 2031 1.65
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 7,565.51 0.00 8.06 Mar 15, 2038 6.80
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 7,565.51 0.00 0.90 Jul 15, 2028 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,565.51 0.00 7.31 Sep 15, 2035 5.85
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 7,565.51 0.00 7.13 Aug 01, 2035 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,565.51 0.00 3.89 Nov 16, 2030 6.45
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 7,565.51 0.00 13.69 Sep 15, 2049 3.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,565.51 0.00 5.24 Jan 15, 2032 2.75
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,565.51 0.00 3.65 May 01, 2030 4.90
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 7,565.51 0.00 4.80 Mar 01, 2033 5.63
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 7,565.51 0.00 2.67 Feb 01, 2029 3.88
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 7,565.51 0.00 0.67 Jun 01, 2027 7.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 7,565.51 0.00 2.26 Nov 01, 2028 5.55
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,565.51 0.00 1.68 Jan 27, 2028 5.83
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,565.51 0.00 1.47 Oct 13, 2027 5.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,565.51 0.00 2.62 Feb 28, 2034 8.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,565.51 0.00 7.50 Mar 05, 2054 6.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,565.51 0.00 1.00 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 7,565.51 0.00 1.02 Apr 15, 2027 5.50
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 7,565.51 0.00 2.84 Jun 06, 2029 6.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,565.51 0.00 6.57 Jul 02, 2034 5.50
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 7,565.51 0.00 2.66 Nov 20, 2029 11.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,565.51 0.00 3.23 Jan 03, 2035 8.13
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,565.51 0.00 3.46 Feb 25, 2030 6.63
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 7,565.51 0.00 2.29 Oct 01, 2028 6.00
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 7,565.51 0.00 1.98 May 08, 2028 5.45
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 7,565.51 0.00 3.70 May 13, 2030 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 7,565.51 0.00 7.09 May 21, 2035 5.38
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,565.51 0.00 3.77 Jan 08, 2036 8.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,565.51 0.00 3.42 Dec 31, 2079 8.95
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 7,565.51 0.00 3.35 Nov 14, 2030 9.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 7,559.69 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,558.90 0.00 1.40 Nov 22, 2032 1.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,558.90 0.00 2.11 Sep 21, 2033 5.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 7,558.39 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 7,550.76 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 7,548.13 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7,545.57 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,543.62 0.00 13.84 Feb 15, 2050 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,543.62 0.00 3.10 Jun 18, 2029 1.88
INTNED ING GROEP NV RegS Corporates Fixed Income 7,543.62 0.00 1.99 May 23, 2029 4.50
141080 LIGA CHEM BIO INC Health Care Equity 7,543.00 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 7,541.55 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 7,528.33 0.00 6.75 Jul 31, 2034 5.20
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,528.33 0.00 5.11 Mar 26, 2037 4.62
AAUC ALLIED GOLD CORP Materials Equity 7,522.05 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 7,521.53 0.00 6.38 Apr 04, 2034 4.95
AMGN AMGEN INC Industrial Fixed Income 7,521.53 0.00 13.79 Feb 22, 2052 4.20
ADI ANALOG DEVICES INC Industrial Fixed Income 7,521.53 0.00 13.39 Apr 01, 2054 5.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,521.53 0.00 13.60 Sep 15, 2049 3.70
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 7,521.53 0.00 3.86 Jun 15, 2030 3.25
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 7,521.53 0.00 4.70 Jun 15, 2031 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,521.53 0.00 1.18 Jun 13, 2028 3.99
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,521.53 0.00 1.76 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,521.53 0.00 2.72 May 03, 2029 4.80
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 7,521.53 0.00 1.86 Mar 09, 2028 6.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,521.53 0.00 13.32 Jun 15, 2052 5.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,521.53 0.00 1.07 May 09, 2027 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,521.53 0.00 8.42 Apr 15, 2038 6.05
EOG EOG RESOURCES INC Industrial Fixed Income 7,521.53 0.00 7.25 Apr 01, 2035 3.90
ECL ECOLAB INC Industrial Fixed Income 7,521.53 0.00 4.62 Jan 30, 2031 1.30
ENGIFP ENGIE SA 144A Utility Fixed Income 7,521.53 0.00 12.80 Apr 10, 2054 5.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,521.53 0.00 1.88 Apr 01, 2028 3.25
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,521.53 0.00 2.03 Oct 01, 2053 6.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,521.53 0.00 7.23 Jun 01, 2035 4.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,521.53 0.00 8.52 Feb 01, 2038 5.95
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,521.53 0.00 3.75 Aug 01, 2032 8.25
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 7,521.53 0.00 4.68 May 10, 2031 2.55
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 7,521.53 0.00 3.83 Jun 24, 2030 4.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,521.53 0.00 11.13 Jun 15, 2044 4.80
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,521.53 0.00 2.24 Sep 26, 2028 4.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,521.53 0.00 17.92 Sep 01, 2060 2.45
KMPR KEMPER CORP Financial Institutions Fixed Income 7,521.53 0.00 4.17 Sep 30, 2030 2.40
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,521.53 0.00 2.98 Mar 01, 2031 5.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,521.53 0.00 11.78 Oct 01, 2045 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 7,521.53 0.00 14.69 May 15, 2060 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,521.53 0.00 15.28 Jun 15, 2062 4.30
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,521.53 0.00 3.73 Aug 01, 2030 4.13
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 7,521.53 0.00 2.72 Apr 15, 2030 8.25
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 7,521.53 0.00 2.14 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,521.53 0.00 12.91 Feb 28, 2048 4.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,521.53 0.00 14.32 May 15, 2050 3.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,521.53 0.00 9.58 May 01, 2040 5.15
NTRCN NUTRIEN LTD Industrial Fixed Income 7,521.53 0.00 12.29 Apr 01, 2049 5.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,521.53 0.00 2.23 Feb 01, 2030 7.00
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 7,521.53 0.00 3.49 Feb 01, 2031 8.25
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 7,521.53 0.00 12.47 May 15, 2054 6.22
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,521.53 0.00 3.63 Mar 26, 2030 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,521.53 0.00 13.55 Mar 01, 2054 5.45
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,521.53 0.00 3.02 Dec 31, 2079 8.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,521.53 0.00 2.49 Dec 15, 2028 4.70
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 7,521.53 0.00 3.60 Apr 28, 2030 5.00
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 7,521.53 0.00 1.58 Aug 01, 2030 8.38
SISETI SISECAM UK PLC 144A Industrial Fixed Income 7,521.53 0.00 4.78 Jan 23, 2033 8.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 7,521.53 0.00 5.85 May 15, 2033 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,521.53 0.00 5.75 Feb 15, 2033 4.80
THC TENET HEALTHCARE CORP Industrial Fixed Income 7,521.53 0.00 1.38 Jun 15, 2028 4.63
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 7,521.53 0.00 3.17 Sep 10, 2034 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,521.53 0.00 13.18 Mar 15, 2049 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,521.53 0.00 9.50 Apr 01, 2040 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,521.53 0.00 14.00 Mar 15, 2055 4.67
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 7,521.53 0.00 0.87 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 7,521.53 0.00 1.06 Apr 27, 2027 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,521.53 0.00 1.96 Apr 26, 2028 4.75
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,521.53 0.00 0.83 Jul 17, 2027 5.63
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 7,521.53 0.00 1.58 Nov 23, 2027 5.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,521.53 0.00 1.86 Mar 14, 2028 7.00
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,521.53 0.00 5.60 May 25, 2033 6.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,521.53 0.00 2.17 Jul 18, 2028 5.38
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 7,521.53 0.00 0.99 Apr 12, 2027 8.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,521.53 0.00 2.57 Jan 17, 2029 5.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 7,521.53 0.00 4.14 Jan 24, 2031 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 7,521.53 0.00 2.66 Feb 05, 2029 5.13
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,521.53 0.00 2.73 Mar 06, 2029 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,521.53 0.00 1.23 Jul 02, 2027 5.38
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,521.53 0.00 3.00 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 7,521.53 0.00 3.04 Jul 25, 2029 5.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,521.53 0.00 1.59 Nov 20, 2027 4.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 7,521.53 0.00 6.77 Dec 09, 2034 5.39
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 7,521.53 0.00 3.44 Jan 16, 2030 5.15
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 7,521.53 0.00 4.57 Oct 20, 2035 5.67
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 7,521.53 0.00 1.94 Apr 16, 2028 4.60
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 7,521.53 0.00 3.63 Apr 30, 2030 5.13
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 7,521.53 0.00 3.73 Jun 04, 2030 4.97
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 7,521.53 0.00 5.11 Oct 07, 2032 6.95
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,521.53 0.00 3.92 Apr 15, 2036 7.63
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 7,519.96 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,513.04 0.00 0.61 Oct 30, 2026 6.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,513.04 0.00 6.64 Nov 19, 2032 0.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,505.40 0.00 5.09 Oct 22, 2031 3.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 7,499.40 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,497.76 0.00 15.92 Feb 15, 2055 4.00
ADT ADT INC Consumer Discretionary Equity 7,494.20 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 7,490.68 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 7,490.12 0.00 9.13 Feb 22, 2039 5.25
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 7,486.58 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,482.47 0.00 1.54 Oct 27, 2047 5.50
NWS NEWS CORP CLASS B Communication Equity 7,479.78 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 7,478.13 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 7,478.13 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 7,478.13 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,477.54 0.00 3.33 Dec 03, 2029 4.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,477.54 0.00 5.29 Nov 01, 2032 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,477.54 0.00 13.26 May 15, 2052 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,477.54 0.00 2.33 Sep 15, 2028 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,477.54 0.00 1.45 Sep 30, 2027 3.92
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,477.54 0.00 2.64 Mar 01, 2029 5.38
BIDU BAIDU INC Industrial Fixed Income 7,477.54 0.00 1.77 Mar 29, 2028 4.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 7,477.54 0.00 3.38 Jan 22, 2030 5.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,477.54 0.00 0.80 Sep 15, 2027 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,477.54 0.00 12.73 Mar 15, 2048 4.27
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,477.54 0.00 0.68 Dec 01, 2026 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,477.54 0.00 2.06 Jun 01, 2028 3.70
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 7,477.54 0.00 10.67 May 02, 2042 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 7,477.54 0.00 11.80 Nov 23, 2045 4.76
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,477.54 0.00 15.18 Dec 15, 2051 2.85
DAL DELTA AIR LINES INC Industrial Fixed Income 7,477.54 0.00 3.78 Jul 10, 2030 5.25
ARBANK DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 7,477.54 0.00 4.03 Jan 22, 2031 6.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,477.54 0.00 12.82 Nov 15, 2053 6.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,477.54 0.00 8.36 Jan 15, 2045 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,477.54 0.00 6.46 Jan 11, 2034 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,477.54 0.00 6.28 Feb 01, 2034 5.40
TDY TELEDYNE FLIR LLC Industrial Fixed Income 7,477.54 0.00 4.05 Aug 01, 2030 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,477.54 0.00 2.37 Sep 15, 2028 2.87
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,477.54 0.00 1.93 May 15, 2028 4.40
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,477.54 0.00 2.60 Aug 15, 2029 4.38
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,477.54 0.00 5.63 Jun 20, 2049 4.50
GXO GXO LOGISTICS INC Industrial Fixed Income 7,477.54 0.00 6.15 May 06, 2034 6.50
GIS GENERAL MILLS INC Industrial Fixed Income 7,477.54 0.00 5.69 Mar 29, 2033 4.95
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 7,477.54 0.00 2.85 Jun 01, 2029 4.88
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 7,477.54 0.00 4.14 Sep 01, 2030 2.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,477.54 0.00 3.97 Jun 01, 2030 1.70
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 7,477.54 0.00 7.07 Jul 01, 2035 5.63
JBL JABIL INC Industrial Fixed Income 7,477.54 0.00 4.38 Jan 15, 2031 3.00
JBL JABIL INC Industrial Fixed Income 7,477.54 0.00 2.59 Feb 01, 2029 5.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,477.54 0.00 1.50 Oct 16, 2027 4.13
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,477.54 0.00 7.27 Jul 01, 2036 6.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,477.54 0.00 4.85 Oct 01, 2033 6.25
LOW LOWES COMPANIES INC Industrial Fixed Income 7,477.54 0.00 0.99 Apr 01, 2027 3.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,477.54 0.00 11.66 May 26, 2045 4.60
MRK MERCK & CO INC Industrial Fixed Income 7,477.54 0.00 11.55 Sep 15, 2042 3.60
MOS MOSAIC CO/THE Industrial Fixed Income 7,477.54 0.00 10.21 Nov 15, 2041 4.88
NXPI NXP BV Industrial Fixed Income 7,477.54 0.00 11.46 Feb 15, 2042 3.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 7,477.54 0.00 4.44 Feb 01, 2031 3.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,477.54 0.00 2.73 Mar 15, 2029 5.50
JWN NORDSTROM INC Industrial Fixed Income 7,477.54 0.00 10.17 Jan 15, 2044 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,477.54 0.00 13.98 May 15, 2056 5.55
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 7,477.54 0.00 2.20 Oct 01, 2028 9.50
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 7,477.54 0.00 1.96 May 15, 2028 4.90
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 7,477.54 0.00 2.88 Nov 15, 2029 6.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 7,477.54 0.00 6.26 Apr 01, 2034 5.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,477.54 0.00 6.69 Sep 02, 2034 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,477.54 0.00 3.45 Mar 22, 2030 4.63
SUN SUNOCO LP 144A Industrial Fixed Income 7,477.54 0.00 0.98 Sep 15, 2028 7.00
SNX TD SYNNEX CORP Industrial Fixed Income 7,477.54 0.00 2.61 Jan 17, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,477.54 0.00 2.32 Sep 11, 2028 5.25
VSAT VIASAT INC 144A Industrial Fixed Income 7,477.54 0.00 0.86 Apr 15, 2027 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,477.54 0.00 7.36 Sep 01, 2035 5.25
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,477.54 0.00 1.77 Jan 26, 2028 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,477.54 0.00 2.23 Aug 06, 2028 5.13
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,477.54 0.00 1.88 Mar 26, 2028 4.50
OINLIN OIL INDIA LTD RegS Agency Fixed Income 7,477.54 0.00 2.66 Feb 04, 2029 5.13
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,477.54 0.00 1.39 Nov 29, 2028 6.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 7,477.54 0.00 0.99 Apr 14, 2027 4.76
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 7,477.54 0.00 1.45 Sep 21, 2027 4.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 7,477.54 0.00 1.86 Mar 07, 2028 5.46
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,477.54 0.00 1.99 May 23, 2028 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 7,477.54 0.00 2.19 Jul 24, 2028 5.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,477.54 0.00 0.04 Oct 26, 2028 4.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 7,477.54 0.00 7.46 Jan 09, 2036 5.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 7,477.54 0.00 2.63 Jan 23, 2029 4.83
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 7,477.54 0.00 2.67 Feb 14, 2029 5.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,477.54 0.00 6.42 May 16, 2034 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,477.54 0.00 2.98 Jul 03, 2029 5.25
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 7,477.54 0.00 1.42 Sep 12, 2027 5.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,477.54 0.00 3.20 Sep 30, 2029 4.25
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 7,477.54 0.00 3.19 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 7,477.54 0.00 1.50 Oct 18, 2027 4.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,477.54 0.00 3.14 Dec 31, 2079 8.13
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 7,477.54 0.00 2.03 Jun 03, 2028 4.60
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 7,477.54 0.00 3.15 Jul 11, 2030 7.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,477.54 0.00 3.72 Jul 31, 2030 7.25
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,477.54 0.00 4.52 Jul 18, 2036 5.94
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 7,477.54 0.00 7.26 Sep 09, 2035 5.63
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 7,477.54 0.00 3.46 Oct 15, 2030 6.75
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 7,477.54 0.00 3.82 Oct 30, 2030 6.50
2356 INVENTEC CORP Information Technology Equity 7,471.19 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 7,471.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 7,467.19 0.00 1.86 Apr 10, 2028 7.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,467.19 0.00 9.20 Jun 08, 2038 4.89
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 7,465.58 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 7,463.49 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 7,463.49 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,444.26 0.00 6.18 Jun 15, 2033 4.15
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,444.26 0.00 2.43 Oct 20, 2028 3.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,444.26 0.00 4.56 Oct 29, 2030 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,444.26 0.00 17.74 Jun 17, 2052 2.75
DEC JCDECAUX Communication Equity 7,440.49 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,436.61 0.00 2.07 May 23, 2028 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,436.61 0.00 3.07 May 28, 2029 1.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,436.61 0.00 11.04 Sep 30, 2041 4.42
WFG WEST FRASER TIMBER LTD Materials Equity 7,434.22 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 7,434.22 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,433.56 0.00 3.30 Apr 01, 2030 9.70
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,433.56 0.00 5.23 Jan 15, 2032 2.88
SO ALABAMA POWER COMPANY Utility Fixed Income 7,433.56 0.00 4.27 Sep 15, 2030 1.45
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 7,433.56 0.00 2.64 Mar 30, 2029 5.95
AAL AMERICAN AIRLINES INC Industrial Fixed Income 7,433.56 0.00 6.33 May 11, 2038 4.90
AMGN AMGEN INC Industrial Fixed Income 7,433.56 0.00 7.98 Jun 01, 2037 6.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,433.56 0.00 1.70 Jan 15, 2028 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,433.56 0.00 5.79 Aug 02, 2033 6.42
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,433.56 0.00 3.05 Aug 01, 2029 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,433.56 0.00 11.03 Sep 01, 2043 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,433.56 0.00 13.89 Mar 15, 2056 5.55
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,433.56 0.00 3.53 Jun 01, 2050 4.75
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 7,433.56 0.00 11.38 May 18, 2045 5.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,433.56 0.00 4.34 Feb 15, 2031 3.38
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,433.56 0.00 2.13 Jul 03, 2029 4.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,433.56 0.00 3.78 Jul 03, 2031 4.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,433.56 0.00 5.78 Sep 30, 2032 2.64
CLX CLOROX COMPANY Industrial Fixed Income 7,433.56 0.00 1.45 Oct 01, 2027 3.10
GLW CORNING INC Industrial Fixed Income 7,433.56 0.00 10.75 Mar 15, 2042 4.75
DHR DANAHER CORPORATION Industrial Fixed Income 7,433.56 0.00 12.14 Sep 15, 2045 4.38
EBAY EBAY INC Industrial Fixed Income 7,433.56 0.00 7.35 Nov 06, 2035 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,433.56 0.00 2.35 Sep 30, 2028 4.13
ENGIFP ENGIE SA 144A Utility Fixed Income 7,433.56 0.00 2.71 Apr 10, 2029 5.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 7,433.56 0.00 1.56 Oct 21, 2027 0.63
EMACN EUSHI FINANCE INC Utility Fixed Income 7,433.56 0.00 2.96 Dec 15, 2054 7.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,433.56 0.00 0.04 Sep 11, 2029 4.47
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,433.56 0.00 3.90 Sep 05, 2030 5.73
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,433.56 0.00 1.26 Jul 15, 2027 5.35
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,433.56 0.00 1.04 May 08, 2027 5.81
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,433.56 0.00 7.08 Jun 29, 2035 5.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,433.56 0.00 13.27 Jul 31, 2053 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,433.56 0.00 4.19 Oct 01, 2030 2.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,433.56 0.00 1.63 Jan 15, 2029 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,433.56 0.00 4.39 Nov 24, 2030 1.73
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 7,433.56 0.00 5.65 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,433.56 0.00 4.70 May 22, 2032 2.17
VTRS MYLAN INC Industrial Fixed Income 7,433.56 0.00 11.29 Apr 15, 2048 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,433.56 0.00 2.08 Sep 15, 2053 7.13
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,433.56 0.00 2.17 Jul 14, 2029 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,433.56 0.00 4.00 Sep 30, 2030 4.35
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 7,433.56 0.00 1.52 Jul 15, 2028 5.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,433.56 0.00 3.81 Jul 01, 2030 4.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,433.56 0.00 12.74 Nov 01, 2047 3.94
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,433.56 0.00 11.40 Mar 04, 2043 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,433.56 0.00 2.18 Jul 17, 2028 4.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,433.56 0.00 2.66 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 7,433.56 0.00 7.06 May 15, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,433.56 0.00 6.27 Apr 01, 2034 5.45
PSD PUGET ENERGY INC Utility Fixed Income 7,433.56 0.00 3.77 Jun 15, 2030 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,433.56 0.00 3.43 Dec 15, 2029 3.10
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,433.56 0.00 13.55 Nov 15, 2049 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,433.56 0.00 1.81 Mar 01, 2028 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,433.56 0.00 12.91 Jun 01, 2053 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,433.56 0.00 0.96 Mar 12, 2027 2.00
TGT TARGET CORPORATION Industrial Fixed Income 7,433.56 0.00 12.92 Nov 15, 2047 3.90
MMM 3M CO MTN Industrial Fixed Income 7,433.56 0.00 8.16 Mar 15, 2037 5.70
UIS UNISYS CORPORATION 144A Industrial Fixed Income 7,433.56 0.00 3.68 Jan 15, 2031 10.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,433.56 0.00 10.62 May 19, 2050 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7,433.56 0.00 7.03 May 29, 2035 5.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 7,433.56 0.00 1.13 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 7,433.56 0.00 2.71 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 7,433.56 0.00 2.63 Mar 13, 2029 5.25
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,433.56 0.00 1.22 Jun 30, 2027 6.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 7,433.56 0.00 1.00 Apr 06, 2027 3.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 7,433.56 0.00 1.13 Jun 01, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,433.56 0.00 1.19 Jun 15, 2032 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,433.56 0.00 3.05 Aug 10, 2029 5.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,433.56 0.00 0.03 Jan 31, 2029 5.07
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,433.56 0.00 3.08 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 7,433.56 0.00 1.65 Feb 14, 2028 4.75
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 7,433.56 0.00 3.52 Sep 11, 2031 8.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,433.56 0.00 3.56 Mar 05, 2030 5.25
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 7,433.56 0.00 0.05 Oct 22, 2027 4.40
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,433.56 0.00 3.10 Nov 06, 2029 7.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,433.56 0.00 0.02 Jan 22, 2030 4.77
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 7,433.56 0.00 3.51 Feb 21, 2030 5.00
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 7,433.56 0.00 -0.01 Mar 19, 2028 4.21
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 7,433.56 0.00 0.02 Mar 24, 2028 4.20
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 7,433.56 0.00 1.14 May 28, 2027 4.25
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 7,433.56 0.00 4.21 Jun 25, 2033 8.63
KOREAT KT CORPORATION RegS Industrial Fixed Income 7,433.56 0.00 2.59 Jan 03, 2029 4.38
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 7,433.56 0.00 3.84 Jul 15, 2030 4.94
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 7,433.56 0.00 3.75 Dec 31, 2079 6.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,433.56 0.00 0.02 Sep 29, 2028 4.36
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 7,433.56 0.00 2.36 Sep 30, 2028 3.97
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 7,433.56 0.00 3.96 Oct 01, 2030 4.85
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 7,433.56 0.00 4.00 Oct 16, 2030 4.88
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 7,433.56 0.00 2.41 Oct 22, 2028 4.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 7,433.56 0.00 4.14 Nov 12, 2030 4.13
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 7,433.56 0.00 9.99 Jan 30, 2044 6.95
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 7,433.56 0.00 4.18 Dec 03, 2030 4.38
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 7,433.56 0.00 2.90 Dec 31, 2079 4.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,428.97 0.00 5.50 Oct 15, 2031 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,428.97 0.00 2.56 Mar 05, 2034 5.50
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 7,428.97 0.00 2.02 Dec 01, 2033 9.88
GAIL GAIL INDIA LTD Utilities Equity 7,414.76 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 7,412.20 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 7,406.04 0.00 1.25 Jul 15, 2027 6.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,406.04 0.00 1.90 Mar 31, 2029 3.65
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,406.04 0.00 15.50 May 15, 2051 2.75
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 7,402.85 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,398.40 0.00 9.65 Mar 22, 2040 4.88
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 7,390.76 0.00 3.41 Sep 08, 2029 0.45
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,390.76 0.00 4.05 Oct 23, 2031 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 7,390.76 0.00 6.82 May 21, 2034 3.98
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 7,390.76 0.00 2.69 Jan 03, 2029 2.43
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 7,389.57 0.00 3.81 Jul 08, 2030 5.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 7,389.57 0.00 0.04 Jul 16, 2028 4.30
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 7,389.57 0.00 0.02 Oct 21, 2028 4.15
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 7,389.57 0.00 2.41 Oct 28, 2028 3.60
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 7,389.57 0.00 -0.02 Nov 10, 2030 4.17
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 7,389.57 0.00 0.02 Nov 12, 2028 4.29
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 7,389.57 0.00 0.02 Nov 19, 2028 4.27
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 7,389.57 0.00 0.01 Nov 19, 2028 4.17
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,389.57 0.00 4.12 Nov 19, 2030 4.57
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 7,389.57 0.00 0.01 Jan 13, 2031 4.13
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 7,389.57 0.00 4.32 Jan 13, 2031 4.04
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 7,389.57 0.00 8.50 Jan 28, 2038 5.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,389.57 0.00 13.56 Jun 15, 2052 4.50
ADBE ADOBE INC Industrial Fixed Income 7,389.57 0.00 0.94 Apr 04, 2027 4.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,389.57 0.00 1.35 Aug 13, 2027 4.60
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 7,389.57 0.00 4.13 Nov 20, 2030 4.55
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,389.57 0.00 14.07 Dec 01, 2051 3.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 7,389.57 0.00 2.36 Nov 27, 2028 7.30
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 7,389.57 0.00 11.85 Jul 15, 2045 4.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,389.57 0.00 1.58 Dec 01, 2027 4.13
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 7,389.57 0.00 2.83 May 21, 2029 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,389.57 0.00 6.54 Aug 01, 2034 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,389.57 0.00 13.36 Oct 01, 2052 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,389.57 0.00 3.57 Mar 15, 2030 4.80
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 7,389.57 0.00 0.83 Oct 01, 2030 8.50
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 7,389.57 0.00 4.07 Nov 04, 2031 4.38
D DOMINION RESOURCES INC Utility Fixed Income 7,389.57 0.00 8.27 Jun 15, 2038 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,389.57 0.00 10.66 Nov 01, 2042 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,389.57 0.00 3.98 Sep 30, 2030 4.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,389.57 0.00 6.43 Mar 28, 2055 6.70
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,389.57 0.00 1.26 Jul 15, 2027 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 7,389.57 0.00 10.13 Sep 01, 2040 4.75
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 7,389.57 0.00 7.18 Oct 07, 2035 5.40
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 7,389.57 0.00 6.22 Feb 15, 2034 6.34
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 7,389.57 0.00 13.17 Oct 01, 2052 3.24
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 7,389.57 0.00 14.69 Jun 03, 2051 3.05
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,389.57 0.00 6.80 Jan 15, 2035 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,389.57 0.00 4.67 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,389.57 0.00 3.50 Mar 27, 2030 5.15
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 7,389.57 0.00 13.84 Aug 25, 2050 3.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 7,389.57 0.00 0.99 Mar 30, 2027 3.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,389.57 0.00 4.42 Jun 01, 2031 5.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,389.57 0.00 2.69 Mar 11, 2029 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 7,389.57 0.00 10.51 Apr 15, 2042 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,389.57 0.00 2.08 Jun 14, 2028 5.05
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 7,389.57 0.00 4.82 Mar 15, 2032 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,389.57 0.00 5.10 Apr 19, 2033 4.32
MOS MOSAIC CO/THE Industrial Fixed Income 7,389.57 0.00 2.38 Nov 15, 2028 5.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 7,389.57 0.00 2.44 Nov 06, 2028 4.17
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,389.57 0.00 3.78 Nov 15, 2031 7.13
BRKHEC PACIFICORP Utility Fixed Income 7,389.57 0.00 7.91 Apr 01, 2037 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,389.57 0.00 5.87 Oct 15, 2033 6.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 7,389.57 0.00 5.06 Dec 01, 2031 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,389.57 0.00 5.32 Jan 15, 2032 2.25
SWKS SKYWORKS SOLUTIONS INC Industrial Fixed Income 7,389.57 0.00 4.68 Jun 01, 2031 3.00
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 7,389.57 0.00 7.46 Jan 15, 2036 5.18
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,389.57 0.00 2.00 Jun 15, 2028 4.85
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 7,389.57 0.00 1.05 May 05, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 7,389.57 0.00 6.95 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 7,389.57 0.00 1.75 Feb 10, 2028 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 7,389.57 0.00 3.82 Jul 08, 2031 4.66
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 7,389.57 0.00 2.60 Mar 15, 2029 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 7,389.57 0.00 6.87 Mar 23, 2035 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,389.57 0.00 13.28 Mar 04, 2049 4.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,389.57 0.00 14.00 Sep 01, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,389.57 0.00 3.10 Sep 15, 2029 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,389.57 0.00 9.41 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,389.57 0.00 10.83 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,389.57 0.00 14.78 Nov 15, 2051 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,389.57 0.00 13.29 May 15, 2052 4.63
WPC WP CAREY INC Financial Institutions Fixed Income 7,389.57 0.00 4.50 Feb 01, 2031 2.40
ZTS ZOETIS INC Industrial Fixed Income 7,389.57 0.00 2.21 Aug 20, 2028 3.90
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 7,389.57 0.00 9.98 May 15, 2043 6.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,389.57 0.00 2.78 May 07, 2029 4.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 7,389.57 0.00 2.87 May 14, 2029 4.64
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 7,389.57 0.00 4.94 Apr 05, 2032 5.05
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 7,389.57 0.00 2.55 Jan 31, 2029 7.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 7,389.57 0.00 2.82 May 15, 2029 4.69
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,389.57 0.00 0.99 Mar 31, 2027 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,389.57 0.00 1.30 Jul 27, 2027 4.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 7,389.57 0.00 2.68 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,389.57 0.00 2.75 Mar 12, 2029 5.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 7,389.57 0.00 0.02 Jun 04, 2027 4.43
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 7,389.57 0.00 0.02 May 14, 2027 4.33
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 7,389.57 0.00 3.06 Jul 25, 2029 4.88
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 7,389.57 0.00 0.02 Aug 14, 2027 4.35
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 7,389.57 0.00 1.85 Mar 05, 2028 5.88
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 7,389.57 0.00 2.81 Oct 15, 2029 9.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,389.57 0.00 0.02 Feb 26, 2030 4.72
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 7,389.57 0.00 0.01 Mar 04, 2028 4.17
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 7,389.57 0.00 3.66 May 06, 2030 4.50
PPC PUBLIC POWER CORPORATION SA Utilities Equity 7,389.11 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 7,384.80 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 7,377.75 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7,376.29 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,375.47 0.00 6.59 Jan 12, 2033 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,375.47 0.00 3.86 Mar 22, 2031 0.69
LBBW BERLIN HYP AG RegS Covered Fixed Income 7,375.47 0.00 5.70 May 10, 2032 1.75
3092 ZOZO INC Consumer Discretionary Equity 7,371.48 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 7,367.83 0.00 1.64 Nov 29, 2027 4.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,367.83 0.00 3.66 May 03, 2030 3.48
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,360.18 0.00 2.15 Jun 15, 2028 2.65
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,352.54 0.00 6.73 May 02, 2034 3.88
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,352.54 0.00 3.79 May 03, 2030 3.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,345.59 0.00 8.31 Nov 30, 2037 6.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 7,345.59 0.00 4.24 Mar 15, 2031 7.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 7,345.59 0.00 1.89 May 15, 2028 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,345.59 0.00 0.95 Mar 12, 2027 4.90
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,345.59 0.00 11.89 Dec 15, 2046 5.03
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,345.59 0.00 1.09 May 15, 2027 3.35
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 7,345.59 0.00 1.49 Oct 12, 2027 3.50
BMRN BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 7,345.59 0.00 5.11 Feb 15, 2034 5.50
BIIB BIOGEN INC Industrial Fixed Income 7,345.59 0.00 12.72 May 15, 2055 6.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,345.59 0.00 1.81 Mar 15, 2028 5.95
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 7,345.59 0.00 5.35 Jan 30, 2032 2.34
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 7,345.59 0.00 11.48 Apr 30, 2044 4.88
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,345.59 0.00 3.21 Feb 15, 2031 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,345.59 0.00 13.30 Feb 03, 2048 3.65
CAT CATERPILLAR INC Industrial Fixed Income 7,345.59 0.00 11.60 May 15, 2044 4.30
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,345.59 0.00 2.76 Jun 15, 2029 7.25
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 7,345.59 0.00 3.77 May 15, 2030 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,345.59 0.00 12.84 Apr 01, 2048 4.00
GLW CORNING INC Industrial Fixed Income 7,345.59 0.00 14.52 Nov 15, 2057 4.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 7,345.59 0.00 2.73 Feb 22, 2029 4.30
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,345.59 0.00 1.89 May 01, 2028 4.13
D DOMINION ENERGY INC Utility Fixed Income 7,345.59 0.00 1.97 Jun 01, 2028 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 7,345.59 0.00 11.36 Jun 10, 2044 4.50
EQIX EQUINIX INC Industrial Fixed Income 7,345.59 0.00 4.70 May 15, 2031 2.50
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 7,345.59 0.00 1.38 Sep 15, 2027 4.50
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,345.59 0.00 2.32 Sep 08, 2028 4.65
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 7,345.59 0.00 3.71 Apr 25, 2030 1.48
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,345.59 0.00 1.09 May 05, 2027 2.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,345.59 0.00 2.40 Sep 15, 2028 1.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,345.59 0.00 3.62 May 01, 2030 4.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,345.59 0.00 7.05 May 15, 2035 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,345.59 0.00 9.03 Sep 01, 2039 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,345.59 0.00 5.61 Sep 08, 2032 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,345.59 0.00 1.82 Mar 27, 2028 5.20
MA MASTERCARD INC Industrial Fixed Income 7,345.59 0.00 1.84 Mar 15, 2028 4.55
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,345.59 0.00 2.76 Apr 12, 2029 5.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,345.59 0.00 14.00 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,345.59 0.00 1.84 Mar 15, 2028 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,345.59 0.00 4.38 Mar 01, 2031 4.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,345.59 0.00 7.51 Nov 05, 2035 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,345.59 0.00 6.04 Nov 15, 2033 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,345.59 0.00 2.33 Sep 15, 2028 3.88
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 7,345.59 0.00 9.95 Jun 01, 2054 5.69
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,345.59 0.00 7.10 Apr 30, 2035 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,345.59 0.00 3.61 Mar 05, 2030 4.38
PHIN PHINIA INC 144A Industrial Fixed Income 7,345.59 0.00 1.78 Apr 15, 2029 6.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,345.59 0.00 12.81 Jun 15, 2048 4.22
RWE RWE FINANCE US LLC 144A Utility Fixed Income 7,345.59 0.00 13.22 Sep 18, 2055 5.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,345.59 0.00 5.84 May 15, 2033 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,345.59 0.00 1.97 May 15, 2028 4.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,345.59 0.00 1.40 Jan 15, 2028 6.63
SYY SYSCO CORPORATION Industrial Fixed Income 7,345.59 0.00 7.23 Sep 21, 2035 5.38
TRICN TR FINANCE LLC Industrial Fixed Income 7,345.59 0.00 9.16 Apr 15, 2040 5.85
TEAPUB TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 7,345.59 0.00 4.60 Feb 15, 2033 9.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,345.59 0.00 1.73 Jan 12, 2028 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,345.59 0.00 1.81 Mar 15, 2028 4.00
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 7,345.59 0.00 4.11 Mar 15, 2031 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,345.59 0.00 13.36 Aug 15, 2054 5.55
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,345.59 0.00 4.71 Jun 01, 2031 2.80
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 7,345.59 0.00 11.41 Apr 24, 2043 4.25
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 7,345.59 0.00 0.95 Mar 09, 2027 4.40
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 7,345.59 0.00 1.25 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 7,345.59 0.00 1.29 Aug 07, 2027 4.13
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 7,345.59 0.00 1.52 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 7,345.59 0.00 1.62 Nov 28, 2027 3.25
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 7,345.59 0.00 4.54 Apr 24, 2035 6.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,345.59 0.00 2.21 Aug 28, 2028 3.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 7,345.59 0.00 2.67 Feb 01, 2029 4.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,345.59 0.00 2.97 Jun 18, 2029 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 7,345.59 0.00 2.62 Sep 17, 2030 5.20
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,345.59 0.00 1.81 Mar 30, 2028 5.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,345.59 0.00 10.02 Aug 02, 2041 5.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,345.59 0.00 1.43 Sep 14, 2027 4.50
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,345.59 0.00 2.62 Feb 25, 2029 8.00
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 7,345.59 0.00 0.97 Mar 18, 2027 5.15
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 7,345.59 0.00 1.89 Mar 12, 2028 4.13
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 7,345.59 0.00 3.94 Nov 15, 2031 8.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,345.59 0.00 0.01 Jun 10, 2030 4.66
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 7,345.59 0.00 4.29 Dec 31, 2079 6.15
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 7,345.59 0.00 3.86 Aug 20, 2030 5.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,345.59 0.00 2.34 Sep 11, 2028 4.25
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 7,345.59 0.00 4.05 Oct 29, 2030 4.66
MEITUA MEITUAN RegS Industrial Fixed Income 7,345.59 0.00 5.51 Nov 05, 2032 4.75
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,345.59 0.00 4.07 Jun 11, 2036 7.55
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 7,345.59 0.00 2.64 Jan 13, 2029 3.85
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,345.59 0.00 4.27 Jan 13, 2031 4.53
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 7,344.90 0.00 23.92 Mar 20, 2057 0.90
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 7,344.90 0.00 9.06 Jul 16, 2035 0.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,344.90 0.00 3.67 Feb 10, 2030 2.90
3064 MONOTARO LTD Industrials Equity 7,333.84 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 7,333.84 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 7,332.69 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,329.61 0.00 1.91 Feb 28, 2028 1.75
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 7,329.61 0.00 4.09 Aug 30, 2030 3.38
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7,327.56 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 7,326.57 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,321.97 0.00 4.02 Jul 29, 2030 3.13
MHO M I HOMES INC Consumer Discretionary Equity 7,320.84 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 7,314.33 0.00 3.87 May 31, 2030 3.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 7,314.33 0.00 1.77 Jan 29, 2029 4.50
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 7,314.33 0.00 2.86 Apr 11, 2029 3.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 7,309.61 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 7,309.61 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,306.68 0.00 2.62 Dec 20, 2028 3.71
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,306.68 0.00 0.96 Mar 19, 2027 2.80
WOR WORLEY LTD Industrials Equity 7,302.47 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 7,302.47 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 7,302.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,301.60 0.00 8.07 Oct 15, 2037 6.59
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,301.60 0.00 5.31 Oct 01, 2032 5.93
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,301.60 0.00 1.65 Apr 01, 2030 7.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,301.60 0.00 6.58 Aug 15, 2034 5.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,301.60 0.00 13.26 Mar 15, 2049 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,301.60 0.00 1.27 Jul 16, 2027 4.90
AZO AUTOZONE INC Industrial Fixed Income 7,301.60 0.00 2.98 Jul 15, 2029 5.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,301.60 0.00 10.03 Aug 02, 2043 7.08
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 7,301.60 0.00 4.19 Jan 27, 2031 5.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,301.60 0.00 2.63 Feb 08, 2029 4.87
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,301.60 0.00 4.40 Mar 04, 2031 4.25
BWA BORGWARNER INC Industrial Fixed Income 7,301.60 0.00 3.07 Aug 15, 2029 4.95
CAS CALIFORNIA ST Local Authority Fixed Income 7,301.60 0.00 7.57 Nov 01, 2039 7.35
CARGIL CARGILL INC 144A Industrial Fixed Income 7,301.60 0.00 4.06 Oct 23, 2030 4.13
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 7,301.60 0.00 2.05 Jul 01, 2028 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,301.60 0.00 12.51 Jun 15, 2046 3.85
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,301.60 0.00 1.71 Jan 09, 2029 5.23
CMI CUMMINS INC Industrial Fixed Income 7,301.60 0.00 1.97 May 09, 2028 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,301.60 0.00 7.28 Sep 30, 2035 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,301.60 0.00 1.06 Apr 21, 2027 2.38
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,301.60 0.00 3.38 Oct 01, 2036 1.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,301.60 0.00 4.32 Mar 15, 2033 6.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,301.60 0.00 1.92 Feb 01, 2029 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,301.60 0.00 3.39 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,301.60 0.00 3.14 Sep 26, 2029 4.55
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 7,301.60 0.00 1.19 May 15, 2029 6.38
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,301.60 0.00 7.25 Jan 15, 2036 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,301.60 0.00 13.54 Jan 15, 2048 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,301.60 0.00 4.32 Mar 15, 2031 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,301.60 0.00 11.09 Sep 01, 2044 5.40
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 7,301.60 0.00 5.62 Oct 01, 2035 6.75
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 7,301.60 0.00 4.33 Jan 15, 2031 3.88
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 7,301.60 0.00 4.31 Jan 22, 2031 4.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,301.60 0.00 1.68 Jan 15, 2028 3.75
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 7,301.60 0.00 11.20 Aug 01, 2049 6.75
MPLX MPLX LP Industrial Fixed Income 7,301.60 0.00 7.63 Apr 01, 2036 5.30
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,301.60 0.00 7.48 Dec 11, 2035 4.99
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,301.60 0.00 1.87 Apr 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,301.60 0.00 5.74 Apr 15, 2033 4.95
MELI MERCADOLIBRE INC Industrial Fixed Income 7,301.60 0.00 5.65 Jan 15, 2033 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,301.60 0.00 7.59 May 12, 2037 5.05
NKE NIKE INC Industrial Fixed Income 7,301.60 0.00 12.96 Nov 01, 2046 3.38
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 7,301.60 0.00 3.20 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 7,301.60 0.00 4.01 Aug 28, 2030 4.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,301.60 0.00 2.36 Jan 15, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,301.60 0.00 3.69 May 08, 2030 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,301.60 0.00 2.69 Mar 01, 2029 4.20
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,301.60 0.00 13.28 Dec 15, 2049 4.05
RVTY REVVITY INC Industrial Fixed Income 7,301.60 0.00 5.06 Sep 15, 2031 2.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,301.60 0.00 2.31 Feb 15, 2029 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,301.60 0.00 5.37 Mar 15, 2032 3.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,301.60 0.00 13.06 Mar 08, 2053 5.85
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,301.60 0.00 2.48 Nov 01, 2028 2.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,301.60 0.00 2.08 Jun 15, 2028 5.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,301.60 0.00 1.57 Jan 15, 2028 5.75
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 7,301.60 0.00 3.66 Oct 15, 2055 6.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,301.60 0.00 1.74 Jan 11, 2028 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,301.60 0.00 5.53 Sep 03, 2032 4.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,301.60 0.00 5.04 Aug 12, 2031 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,301.60 0.00 7.98 Jun 15, 2037 6.50
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 7,301.60 0.00 2.75 Jun 15, 2031 7.50
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 7,301.60 0.00 0.84 Jan 31, 2027 8.50
WMT WALMART INC Industrial Fixed Income 7,301.60 0.00 9.90 Apr 15, 2041 5.63
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,301.60 0.00 1.27 Jul 21, 2027 6.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 7,301.60 0.00 1.40 Aug 31, 2027 3.88
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,301.60 0.00 5.91 May 24, 2033 4.88
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,301.60 0.00 0.01 Mar 17, 2030 4.84
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,301.60 0.00 3.51 May 13, 2030 6.80
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 7,301.60 0.00 3.63 Jul 02, 2030 7.25
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 7,301.60 0.00 4.13 Feb 10, 2031 6.88
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 7,301.60 0.00 7.28 Sep 11, 2035 5.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,301.60 0.00 5.38 Nov 12, 2032 5.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,299.04 0.00 0.74 Dec 22, 2026 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,299.04 0.00 4.83 Feb 21, 2031 0.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,299.04 0.00 3.88 Jun 06, 2030 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,299.04 0.00 7.89 Mar 06, 2035 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,299.04 0.00 4.73 Jul 01, 2031 4.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 7,296.78 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 7,296.61 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 7,296.27 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,291.40 0.00 6.77 May 15, 2036 8.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,291.40 0.00 4.42 Sep 09, 2030 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,291.40 0.00 3.87 Jul 15, 2031 3.75
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 7,288.53 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 7,283.75 0.00 9.78 Nov 20, 2037 2.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 7,283.75 0.00 2.64 Jan 15, 2030 4.00
425 MINTH GROUP LTD Consumer Discretionary Equity 7,278.83 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 7,277.42 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 7,271.10 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 7,271.10 0.00 0.00 nan 0.00
SPANOY S-BANK LTD RegS Covered Fixed Income 7,268.47 0.00 3.75 Apr 16, 2030 3.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 7,263.44 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,260.83 0.00 3.07 Jun 25, 2029 2.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,260.83 0.00 3.14 Sep 11, 2029 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,260.83 0.00 5.44 May 28, 2032 3.57
5938 LIXIL CORP Industrials Equity 7,258.55 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,257.62 0.00 7.59 Apr 15, 2036 5.58
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,257.62 0.00 12.33 Mar 16, 2046 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 7,257.62 0.00 2.28 Sep 13, 2029 6.61
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,257.62 0.00 3.74 Jun 06, 2030 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,257.62 0.00 10.89 May 13, 2041 3.44
SFRFP ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 7,257.62 0.00 4.86 Jan 15, 2033 10.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,257.62 0.00 3.06 Jul 16, 2029 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,257.62 0.00 7.29 Aug 11, 2035 5.20
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,257.62 0.00 1.42 Sep 18, 2027 3.50
CI CIGNA GROUP Industrial Fixed Income 7,257.62 0.00 9.83 Nov 15, 2041 6.13
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 7,257.62 0.00 1.00 Apr 05, 2027 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 7,257.62 0.00 5.81 Apr 24, 2033 4.75
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 7,257.62 0.00 6.86 Sep 13, 2034 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,257.62 0.00 14.44 May 15, 2058 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 7,257.62 0.00 5.59 Mar 15, 2033 6.30
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,257.62 0.00 12.11 Aug 15, 2045 4.20
EBAY EBAY INC Industrial Fixed Income 7,257.62 0.00 5.29 Nov 22, 2032 6.30
OVV OVINTIV INC Industrial Fixed Income 7,257.62 0.00 8.25 Feb 01, 2038 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 7,257.62 0.00 2.70 Apr 05, 2029 5.30
ETR ENTERGY CORPORATION Utility Fixed Income 7,257.62 0.00 3.90 Jun 15, 2030 2.80
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 7,257.62 0.00 4.80 Jul 15, 2031 2.95
FTNT FORTINET INC Industrial Fixed Income 7,257.62 0.00 4.64 Mar 15, 2031 2.20
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,257.62 0.00 1.79 Apr 15, 2029 6.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,257.62 0.00 1.99 Apr 01, 2029 5.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 7,257.62 0.00 0.92 Mar 30, 2027 4.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,257.62 0.00 1.05 Apr 18, 2027 2.13
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,257.62 0.00 1.81 May 15, 2028 4.88
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 7,257.62 0.00 0.54 Aug 15, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,257.62 0.00 1.84 Mar 27, 2029 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,257.62 0.00 12.88 Mar 01, 2048 4.20
MRK MERCK & CO INC Industrial Fixed Income 7,257.62 0.00 5.65 Dec 04, 2032 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 7,257.62 0.00 4.48 May 12, 2032 4.44
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 7,257.62 0.00 1.87 Mar 15, 2028 6.13
ES NSTAR ELECTRIC CO Utility Fixed Income 7,257.62 0.00 1.10 May 15, 2027 3.20
NVT NVENT FINANCE SARL Industrial Fixed Income 7,257.62 0.00 1.83 Apr 15, 2028 4.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,257.62 0.00 16.00 Jul 28, 2121 3.23
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 7,257.62 0.00 11.40 Feb 15, 2045 4.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,257.62 0.00 5.40 Mar 01, 2053 6.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,257.62 0.00 2.33 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,257.62 0.00 6.00 Jul 15, 2033 4.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,257.62 0.00 6.27 Jan 15, 2034 5.25
RPVIN RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 7,257.62 0.00 4.03 Feb 02, 2031 6.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,257.62 0.00 6.89 Sep 09, 2034 4.59
SRE SEMPRA Utility Fixed Income 7,257.62 0.00 5.94 Aug 01, 2033 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,257.62 0.00 5.11 Sep 15, 2031 1.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 7,257.62 0.00 4.26 Dec 31, 2079 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,257.62 0.00 7.67 Jan 11, 2036 4.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,257.62 0.00 12.67 May 30, 2047 4.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 7,257.62 0.00 5.33 Mar 15, 2032 3.25
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 7,257.62 0.00 4.58 Feb 05, 2037 7.58
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 7,257.62 0.00 4.10 Jan 15, 2031 6.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,257.62 0.00 4.32 Feb 09, 2031 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,257.62 0.00 2.71 Apr 01, 2029 4.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,257.62 0.00 2.25 Sep 20, 2028 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,257.62 0.00 1.73 Mar 01, 2028 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,257.62 0.00 2.84 Apr 19, 2029 3.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,257.62 0.00 1.29 Aug 04, 2027 4.20
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 7,257.62 0.00 0.93 Mar 01, 2027 2.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,257.62 0.00 13.33 Nov 25, 2054 5.65
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 7,257.62 0.00 3.08 Aug 12, 2030 9.63
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 7,257.62 0.00 4.03 Oct 16, 2030 4.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 7,257.62 0.00 4.26 Jan 13, 2031 4.56
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 7,257.62 0.00 8.40 Jan 14, 2038 5.63
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 7,253.18 0.00 4.27 Sep 20, 2030 1.90
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,253.18 0.00 2.97 May 16, 2029 2.75
SWB SUNWAY BHD Industrials Equity 7,250.62 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 7,246.01 0.00 0.00 nan 0.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 7,245.54 0.00 2.70 Jan 15, 2029 3.50
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 7,245.54 0.00 3.66 Feb 13, 2030 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 7,245.54 0.00 3.19 Sep 03, 2030 3.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,237.90 0.00 15.01 Jun 18, 2048 2.80
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 7,237.90 0.00 5.63 Apr 29, 2033 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 7,237.90 0.00 21.81 Dec 20, 2051 0.70
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,237.90 0.00 8.40 Jul 21, 2037 5.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,237.90 0.00 3.71 Mar 25, 2030 2.75
BREMEN BREMEN (STATE OF) Government Related Fixed Income 7,237.90 0.00 0.98 Mar 25, 2027 2.38
MARK MASRAF AL RAYAN Financials Equity 7,235.23 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 7,233.46 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 7,230.25 0.00 2.54 Nov 15, 2028 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,230.25 0.00 6.65 Jan 11, 2034 4.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,230.25 0.00 6.91 Apr 30, 2034 3.46
IFL INSIGNIA FINANCIAL LTD Financials Equity 7,227.19 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,222.61 0.00 3.92 Sep 20, 2030 5.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 7,222.61 0.00 3.25 Aug 30, 2029 2.88
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 7,222.40 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 7,217.27 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 7,217.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,214.97 0.00 0.23 Jun 10, 2026 1.88
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 7,214.71 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 7,214.64 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,213.63 0.00 1.46 Oct 01, 2027 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,213.63 0.00 13.39 Mar 01, 2056 5.85
NOKIA NOKIA OYJ Industrial Fixed Income 7,213.63 0.00 1.19 Jun 12, 2027 4.38
NUE NUCOR CORP Industrial Fixed Income 7,213.63 0.00 8.22 Dec 01, 2037 6.40
OKE ONEOK INC Industrial Fixed Income 7,213.63 0.00 11.94 Jul 13, 2047 4.95
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,213.63 0.00 2.70 Mar 15, 2029 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,213.63 0.00 7.71 May 01, 2036 5.20
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 7,213.63 0.00 1.87 Mar 15, 2028 3.25
RL RALPH LAUREN CORP Industrial Fixed Income 7,213.63 0.00 3.88 Jun 15, 2030 2.95
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 7,213.63 0.00 4.21 Apr 01, 2031 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 7,213.63 0.00 13.72 Mar 15, 2054 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,213.63 0.00 2.56 Jan 15, 2029 5.13
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 7,213.63 0.00 14.89 Sep 15, 2050 2.80
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 7,213.63 0.00 5.97 Sep 15, 2033 6.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,213.63 0.00 3.30 Dec 01, 2029 4.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,213.63 0.00 2.25 Jul 15, 2032 6.50
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 7,213.63 0.00 4.35 Nov 15, 2031 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 7,213.63 0.00 5.77 May 18, 2034 5.16
TMUS T-MOBILE USA INC Industrial Fixed Income 7,213.63 0.00 6.03 Dec 15, 2033 6.70
TPR TAPESTRY INC Industrial Fixed Income 7,213.63 0.00 3.55 Mar 11, 2030 5.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,213.63 0.00 1.95 Jun 01, 2028 4.35
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,213.63 0.00 5.12 Dec 01, 2031 2.80
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,213.63 0.00 9.85 Sep 17, 2044 5.88
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 7,213.63 0.00 8.62 Jan 24, 2037 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,213.63 0.00 3.15 Sep 12, 2029 4.15
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,213.63 0.00 3.18 Sep 24, 2029 3.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 7,213.63 0.00 1.88 Mar 22, 2028 3.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,213.63 0.00 2.74 Apr 08, 2029 5.25
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,213.63 0.00 3.17 Sep 12, 2029 5.25
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,213.63 0.00 7.64 Apr 08, 2037 6.60
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 7,213.63 0.00 7.36 Mar 17, 2041 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,213.63 0.00 7.43 Oct 16, 2035 4.63
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 7,213.63 0.00 4.28 Jan 30, 2033 8.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,213.63 0.00 1.86 Apr 01, 2028 7.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,213.63 0.00 6.30 Apr 05, 2034 5.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,213.63 0.00 2.24 Oct 01, 2028 4.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,213.63 0.00 1.56 Nov 13, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 7,213.63 0.00 3.67 May 10, 2030 4.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,213.63 0.00 1.35 Aug 10, 2027 2.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,213.63 0.00 4.02 Sep 15, 2030 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 7,213.63 0.00 1.50 Nov 02, 2027 3.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,213.63 0.00 5.14 Apr 15, 2032 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,213.63 0.00 2.60 Jan 12, 2029 4.15
DOW DOW CHEMICAL CO Industrial Fixed Income 7,213.63 0.00 11.99 May 15, 2049 4.80
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 7,213.63 0.00 2.80 May 28, 2029 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,213.63 0.00 5.47 Mar 15, 2032 2.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,213.63 0.00 10.91 Feb 01, 2042 4.13
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,213.63 0.00 7.09 Jul 20, 2050 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,213.63 0.00 4.23 Jan 08, 2031 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,213.63 0.00 6.45 Feb 10, 2034 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,213.63 0.00 10.34 May 15, 2041 4.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 7,213.63 0.00 1.45 Sep 28, 2027 3.88
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,213.63 0.00 1.74 Jan 16, 2029 4.83
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,213.63 0.00 11.05 Nov 15, 2044 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,213.63 0.00 5.35 Sep 13, 2033 5.47
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,213.63 0.00 3.35 Jul 25, 2030 9.38
914 ANHUI CONCH CEMENT LTD H Materials Equity 7,209.58 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 7,208.37 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,207.32 0.00 5.72 Sep 01, 2032 3.55
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,207.32 0.00 3.12 Jun 26, 2029 1.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,207.32 0.00 7.74 May 22, 2035 3.25
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 7,207.32 0.00 4.48 Jul 18, 2031 5.88
LTM LTIMINDTREE LTD Information Technology Equity 7,201.89 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 7,199.68 0.00 2.77 Feb 07, 2029 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,199.68 0.00 3.21 Jun 20, 2029 0.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,199.68 0.00 1.50 Oct 04, 2027 2.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 7,199.68 0.00 0.87 Feb 01, 2027 4.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,199.68 0.00 3.37 Nov 13, 2030 3.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,199.68 0.00 1.96 Apr 07, 2028 2.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,199.68 0.00 8.74 Jun 18, 2036 3.10
CATY CATHAY GENERAL BANCORP Financials Equity 7,198.31 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 7,197.64 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 7,196.76 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 7,196.76 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 7,195.62 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 7,192.59 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,192.04 0.00 2.93 May 07, 2029 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,192.04 0.00 7.76 Jul 15, 2037 6.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,192.04 0.00 4.33 Nov 25, 2030 3.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,192.04 0.00 6.23 May 25, 2033 3.38
4042 TOSOH CORP Materials Equity 7,189.54 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 7,189.54 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 7,189.54 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 7,183.93 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 7,179.46 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 7,177.00 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 7,176.75 0.00 15.90 Jun 18, 2057 4.60
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 7,176.75 0.00 1.53 Oct 15, 2027 2.70
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 7,176.75 0.00 8.03 Jul 24, 2035 3.17
BKU BANKUNITED INC Financials Equity 7,173.40 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 7,171.11 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 7,170.72 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 7,170.72 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 7,170.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 7,169.64 0.00 6.00 Nov 15, 2033 5.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,169.64 0.00 11.55 Apr 21, 2045 4.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,169.64 0.00 1.82 Feb 15, 2028 3.38
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,169.64 0.00 6.31 Mar 15, 2034 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,169.64 0.00 12.13 May 09, 2047 4.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,169.64 0.00 5.63 Mar 01, 2033 5.80
GLW CORNING INC Industrial Fixed Income 7,169.64 0.00 8.43 Mar 15, 2037 4.70
EQT EQT CORP 144A Industrial Fixed Income 7,169.64 0.00 4.51 May 15, 2031 3.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,169.64 0.00 5.05 Oct 15, 2031 2.40
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 7,169.64 0.00 2.10 Jul 15, 2028 7.05
GM GENERAL MOTORS CO Industrial Fixed Income 7,169.64 0.00 3.52 Apr 15, 2030 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,169.64 0.00 6.96 Oct 15, 2035 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,169.64 0.00 1.53 Nov 01, 2027 4.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 7,169.64 0.00 5.05 Nov 23, 2031 3.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,169.64 0.00 2.61 Jan 15, 2029 4.15
KR KROGER CO Industrial Fixed Income 7,169.64 0.00 12.39 Jan 15, 2048 4.65
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,169.64 0.00 6.47 Aug 15, 2034 6.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,169.64 0.00 4.34 Jan 15, 2031 3.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,169.64 0.00 12.29 May 20, 2049 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 7,169.64 0.00 5.99 Nov 15, 2033 5.45
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,169.64 0.00 4.76 Jul 15, 2031 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,169.64 0.00 3.35 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,169.64 0.00 3.76 Jun 03, 2030 4.60
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 7,169.64 0.00 1.79 Jun 01, 2028 8.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,169.64 0.00 11.91 Jan 15, 2046 4.65
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,169.64 0.00 12.08 Oct 01, 2048 5.05
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 7,169.64 0.00 2.01 Dec 15, 2029 8.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,169.64 0.00 11.88 Jun 10, 2051 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 7,169.64 0.00 1.78 Mar 01, 2028 3.75
PHIN PHINIA INC 144A Industrial Fixed Income 7,169.64 0.00 3.55 Oct 15, 2032 6.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,169.64 0.00 3.31 Sep 16, 2029 2.50
PSD PUGET ENERGY INC Utility Fixed Income 7,169.64 0.00 5.18 Mar 15, 2032 4.22
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,169.64 0.00 4.83 Aug 08, 2031 3.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,169.64 0.00 5.28 Feb 01, 2032 2.85
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,169.64 0.00 3.64 Feb 10, 2030 2.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,169.64 0.00 4.35 Jan 15, 2031 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,169.64 0.00 6.46 Mar 07, 2034 5.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,169.64 0.00 2.60 Jan 15, 2029 4.35
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,169.64 0.00 5.95 Nov 15, 2033 6.38
MMM 3M CO Industrial Fixed Income 7,169.64 0.00 7.09 Mar 15, 2035 5.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,169.64 0.00 11.28 Jun 01, 2041 2.95
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,169.64 0.00 1.68 Jan 10, 2028 4.50
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 7,169.64 0.00 4.26 Jun 26, 2033 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,169.64 0.00 13.52 Jul 02, 2054 5.50
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,169.64 0.00 4.44 Mar 16, 2031 4.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,169.11 0.00 11.99 Dec 01, 2043 4.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,169.11 0.00 1.80 Jan 24, 2028 3.13
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 7,169.11 0.00 5.03 Oct 21, 2031 3.63
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 7,161.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 7,161.47 0.00 1.95 Mar 20, 2028 2.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,161.47 0.00 6.44 Jul 20, 2033 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,161.47 0.00 4.18 Sep 24, 2030 3.00
KFY KORN FERRY Industrials Equity 7,160.61 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 7,158.28 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 7,158.18 0.00 0.00 nan 0.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,153.82 0.00 2.65 Jan 21, 2029 3.13
MRF MRF LTD Consumer Discretionary Equity 7,153.15 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 7,152.20 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 7,151.90 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 7,151.90 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,146.18 0.00 1.00 Mar 30, 2027 1.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,146.18 0.00 3.43 Sep 15, 2029 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,146.18 0.00 3.23 Jun 29, 2029 0.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,146.18 0.00 5.90 Jul 16, 2032 1.65
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 7,146.18 0.00 1.79 Jan 19, 2028 2.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,146.18 0.00 1.94 Mar 15, 2028 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,146.18 0.00 10.41 Apr 03, 2040 3.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,146.18 0.00 9.06 May 22, 2037 3.38
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,146.18 0.00 5.50 Apr 30, 2032 2.87
GNW GENWORTH FINANCIAL INC Financials Equity 7,145.80 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 7,145.63 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 7,139.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 7,138.54 0.00 19.49 Jun 20, 2048 0.70
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,138.54 0.00 3.86 May 14, 2030 2.59
EUR EUR/USD Cash and/or Derivatives Forwards 7,138.54 0.00 0.00 Apr 02, 2026 0.00
BOUBYAN BOUBYAN BANK Financials Equity 7,137.77 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 7,133.08 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,130.90 0.00 2.36 Sep 01, 2028 2.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,130.90 0.00 0.95 Mar 07, 2027 1.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,130.90 0.00 7.56 Oct 24, 2034 2.00
EXPO EXPONENT INC Industrials Equity 7,127.66 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 7,126.81 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,125.66 0.00 8.22 Nov 15, 2037 6.13
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 7,125.66 0.00 4.50 Apr 15, 2031 3.45
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 7,125.66 0.00 1.53 Jun 15, 2029 4.63
APP APPLOVIN CORP Industrial Fixed Income 7,125.66 0.00 4.77 Dec 01, 2031 5.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,125.66 0.00 2.60 Feb 15, 2029 6.25
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 7,125.66 0.00 6.23 Feb 15, 2057 5.72
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,125.66 0.00 5.36 Aug 05, 2032 4.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,125.66 0.00 11.90 Sep 01, 2045 4.70
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,125.66 0.00 6.37 Feb 15, 2034 5.13
CASCN CASCADES INC. 144A Industrial Fixed Income 7,125.66 0.00 1.06 Jan 15, 2028 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,125.66 0.00 13.34 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,125.66 0.00 13.89 Dec 01, 2054 4.63
DHR DANAHER CORPORATION Industrial Fixed Income 7,125.66 0.00 15.04 Oct 01, 2050 2.60
DE DEERE & CO Industrial Fixed Income 7,125.66 0.00 13.77 Apr 15, 2050 3.75
EQIX EQUINIX INC Industrial Fixed Income 7,125.66 0.00 1.93 Mar 15, 2028 1.55
EXC EXELON CORPORATION Utility Fixed Income 7,125.66 0.00 11.35 Jun 15, 2045 5.10
EXC EXELON CORPORATION Utility Fixed Income 7,125.66 0.00 6.39 Mar 15, 2034 5.45
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,125.66 0.00 7.11 Nov 01, 2050 2.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 7,125.66 0.00 1.80 Apr 29, 2029 6.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,125.66 0.00 2.76 Apr 06, 2029 4.97
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,125.66 0.00 4.53 Jul 15, 2031 5.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 7,125.66 0.00 12.51 Jun 03, 2047 4.15
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,125.66 0.00 4.07 Sep 15, 2030 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,125.66 0.00 4.97 Mar 15, 2032 6.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,125.66 0.00 10.16 Mar 01, 2041 5.38
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,125.66 0.00 3.31 Jan 10, 2030 5.65
H HYATT HOTELS CORP Industrial Fixed Income 7,125.66 0.00 4.81 Dec 15, 2031 5.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,125.66 0.00 6.66 Nov 15, 2033 2.65
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,125.66 0.00 5.09 Apr 01, 2032 4.55
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 7,125.66 0.00 7.41 Mar 01, 2035 3.60
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,125.66 0.00 11.40 Sep 15, 2044 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,125.66 0.00 13.17 Jul 15, 2049 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,125.66 0.00 2.63 Feb 07, 2029 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,125.66 0.00 2.64 Jun 01, 2034 6.47
NI NISOURCE INC Utility Fixed Income 7,125.66 0.00 11.10 Feb 01, 2045 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 7,125.66 0.00 6.44 Jun 01, 2034 5.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,125.66 0.00 1.95 Jun 01, 2028 4.35
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 7,125.66 0.00 4.87 Dec 01, 2031 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,125.66 0.00 3.08 Jul 17, 2029 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,125.66 0.00 12.21 Nov 15, 2046 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 7,125.66 0.00 5.71 Jan 15, 2033 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,125.66 0.00 12.05 Nov 28, 2044 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,125.66 0.00 2.25 Oct 01, 2028 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,125.66 0.00 4.53 Jan 15, 2031 1.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,125.66 0.00 14.39 May 22, 2064 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,125.66 0.00 2.76 Apr 15, 2029 4.70
WMT WALMART INC Industrial Fixed Income 7,125.66 0.00 14.39 Sep 24, 2049 2.95
EVRG WESTAR ENERGY INC Utility Fixed Income 7,125.66 0.00 14.13 Sep 01, 2049 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,125.66 0.00 3.50 Feb 19, 2030 5.05
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 7,125.66 0.00 3.75 Apr 23, 2030 3.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 7,125.66 0.00 3.77 Jun 26, 2030 4.50
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 7,125.66 0.00 1.92 Mar 23, 2028 2.11
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 7,125.66 0.00 3.03 Nov 16, 2029 4.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 7,125.66 0.00 1.75 Jan 30, 2028 5.98
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,125.66 0.00 2.67 Dec 03, 2031 11.25
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 7,125.66 0.00 5.66 Jan 15, 2033 4.95
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,123.25 0.00 4.92 Oct 22, 2031 3.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,123.25 0.00 5.98 May 12, 2033 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,123.25 0.00 1.81 Jan 26, 2029 3.13
VZ VERIZON COMMUNICATIONS INC (EUR) Corporates Fixed Income 7,123.25 0.00 5.44 Aug 15, 2056 4.25
KEMIRA KEMIRA Materials Equity 7,120.54 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 7,120.54 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 7,120.54 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,115.61 0.00 11.10 Sep 29, 2040 3.63
8174 NIPPON GAS LTD Utilities Equity 7,107.99 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,107.97 0.00 3.94 Jun 11, 2030 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,107.97 0.00 13.41 Oct 10, 2045 3.90
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 7,106.99 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 7,101.71 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 7,101.71 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 7,101.71 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 7,101.71 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,100.32 0.00 1.44 Sep 05, 2027 1.13
NATL NCR ATLEOS CORP Financials Equity 7,092.95 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,092.68 0.00 6.64 Sep 13, 2034 5.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,092.68 0.00 2.83 Feb 25, 2029 2.75
SHC SOTERA HEALTH COMPANY Health Care Equity 7,092.39 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 7,085.04 0.00 18.29 Jan 04, 2047 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,085.04 0.00 7.94 Feb 24, 2038 7.90
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,085.04 0.00 3.36 Oct 03, 2029 2.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,085.04 0.00 4.23 Oct 28, 2030 2.63
BPCECB BPCE SFH RegS Covered Fixed Income 7,085.04 0.00 8.34 Jan 16, 2036 3.38
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 7,082.89 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,081.67 0.00 4.00 Jul 01, 2030 2.10
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,081.67 0.00 1.79 Apr 15, 2031 8.25
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 7,081.67 0.00 2.00 Apr 28, 2028 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,081.67 0.00 7.25 Aug 22, 2035 5.54
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,081.67 0.00 12.13 Apr 02, 2050 5.28
BENIN BENIN SUKUK SA 144A Sovereign Fixed Income 7,081.67 0.00 5.50 Jan 29, 2033 6.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,081.67 0.00 3.24 Nov 22, 2029 5.60
BA BOEING CO Industrial Fixed Income 7,081.67 0.00 6.76 May 01, 2034 3.60
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,081.67 0.00 12.32 Apr 15, 2048 4.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,081.67 0.00 2.65 Apr 15, 2029 3.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,081.67 0.00 10.68 Aug 16, 2041 4.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,081.67 0.00 9.59 Jun 01, 2041 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,081.67 0.00 12.93 Sep 30, 2055 5.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,081.67 0.00 5.42 Mar 15, 2032 2.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,081.67 0.00 11.79 Jun 15, 2045 4.38
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,081.67 0.00 1.51 Dec 25, 2027 2.98
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,081.67 0.00 1.51 Nov 02, 2027 3.81
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,081.67 0.00 4.23 Jan 15, 2031 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,081.67 0.00 3.78 Oct 06, 2030 6.38
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,081.67 0.00 6.62 Apr 15, 2035 7.45
DINO HF SINCLAIR CORP Industrial Fixed Income 7,081.67 0.00 6.67 Jan 15, 2035 6.25
K KELLANOVA Industrial Fixed Income 7,081.67 0.00 11.97 Apr 01, 2046 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,081.67 0.00 7.02 Mar 15, 2035 5.40
NI NISOURCE INC Utility Fixed Income 7,081.67 0.00 2.94 Jul 01, 2029 5.20
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 7,081.67 0.00 3.75 May 09, 2030 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,081.67 0.00 14.19 Oct 16, 2051 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,081.67 0.00 4.47 May 28, 2031 5.16
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,081.67 0.00 2.52 Jan 01, 2031 6.19
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 7,081.67 0.00 6.19 Mar 28, 2034 5.75
BRKHEC PACIFICORP Utility Fixed Income 7,081.67 0.00 14.73 Jun 15, 2052 2.90
RVTY REVVITY INC Industrial Fixed Income 7,081.67 0.00 2.40 Sep 15, 2028 1.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,081.67 0.00 7.26 May 01, 2035 4.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,081.67 0.00 4.60 Mar 15, 2032 2.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,081.67 0.00 8.01 Jul 01, 2036 4.25
SPLS STAPLES INC 144A Industrial Fixed Income 7,081.67 0.00 2.85 Jan 15, 2030 12.75
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 7,081.67 0.00 2.89 Jun 11, 2029 5.12
TGT TARGET CORPORATION Industrial Fixed Income 7,081.67 0.00 7.60 Feb 15, 2036 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,081.67 0.00 13.61 Jul 24, 2055 5.70
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,081.67 0.00 7.89 Oct 01, 2037 7.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,081.67 0.00 12.58 Dec 01, 2048 4.60
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,081.67 0.00 5.38 Jun 15, 2032 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,081.67 0.00 3.14 Aug 08, 2029 2.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,081.67 0.00 1.76 Jan 25, 2028 4.25
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 7,081.67 0.00 2.11 Jun 17, 2028 4.00
MINSUR MINSUR SA RegS Industrial Fixed Income 7,081.67 0.00 4.78 Oct 28, 2031 4.50
ROR ROTORK PLC Industrials Equity 7,076.62 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 7,076.62 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 7,070.35 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 7,070.35 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,069.75 0.00 1.10 May 03, 2027 1.38
LUMIIT BANK LEUMI LE ISRAEL BM RegS Covered Fixed Income 7,069.75 0.00 4.49 Jan 22, 2031 3.20
3081 LAND MARK CORP Information Technology Equity 7,063.39 0.00 0.00 nan 0.00
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Covered Fixed Income 7,062.11 0.00 4.55 Feb 03, 2031 2.89
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 7,062.11 0.00 8.48 Feb 04, 2036 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,062.11 0.00 2.73 Jan 16, 2029 2.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 7,062.11 0.00 7.18 Apr 28, 2034 3.00
SESG SES SA FDR Communication Equity 7,057.80 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,054.47 0.00 6.14 Jun 01, 2033 4.15
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,054.47 0.00 6.98 Feb 15, 2034 3.25
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 7,054.47 0.00 3.68 Feb 04, 2030 2.75
6417 SANKYO LTD Consumer Discretionary Equity 7,051.53 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 7,051.53 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 7,051.36 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,046.82 0.00 8.84 May 24, 2038 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,046.82 0.00 2.77 Feb 02, 2029 2.38
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 7,046.82 0.00 7.01 Feb 03, 2034 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,046.82 0.00 8.61 Mar 24, 2036 3.13
MTRS MUNTERS GROUP Industrials Equity 7,045.25 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 7,044.48 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,039.18 0.00 0.74 Dec 17, 2026 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,039.18 0.00 4.54 Jan 24, 2031 2.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 7,039.18 0.00 4.28 Oct 17, 2030 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,039.18 0.00 3.73 Feb 20, 2030 2.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Government Related Fixed Income 7,039.18 0.00 8.46 Jan 28, 2036 3.13
WPP WPP PLC Communication Equity 7,038.98 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,037.69 0.00 3.16 Sep 21, 2029 3.99
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,037.69 0.00 2.31 Sep 01, 2028 4.25
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 7,037.69 0.00 4.56 Mar 11, 2031 2.81
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,037.69 0.00 6.10 May 01, 2034 7.35
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,037.69 0.00 11.83 Nov 15, 2045 4.35
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,037.69 0.00 2.29 Oct 01, 2028 6.38
BIIB BIOGEN INC Industrial Fixed Income 7,037.69 0.00 14.25 Feb 15, 2051 3.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,037.69 0.00 3.27 Oct 15, 2029 3.05
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 7,037.69 0.00 3.23 Sep 11, 2029 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,037.69 0.00 1.82 Mar 21, 2028 4.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,037.69 0.00 12.40 Apr 04, 2048 4.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,037.69 0.00 3.28 Feb 15, 2031 7.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,037.69 0.00 1.83 May 01, 2028 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 7,037.69 0.00 7.62 Jan 28, 2051 6.50
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 7,037.69 0.00 3.77 Jun 15, 2030 4.17
GLW CORNING INC Industrial Fixed Income 7,037.69 0.00 14.36 Nov 15, 2068 5.85
DIS WALT DISNEY CO Industrial Fixed Income 7,037.69 0.00 10.66 Dec 01, 2045 7.75
DUK DUKE ENERGY CORP Utility Fixed Income 7,037.69 0.00 11.63 Dec 15, 2045 4.80
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,037.69 0.00 0.08 Apr 15, 2027 8.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 7,037.69 0.00 4.83 May 13, 2031 1.63
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,037.69 0.00 3.81 Nov 01, 2036 2.00
FLR FLUOR CORPORATION Industrial Fixed Income 7,037.69 0.00 2.28 Sep 15, 2028 4.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 7,037.69 0.00 5.37 Mar 15, 2034 6.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,037.69 0.00 5.88 May 04, 2033 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,037.69 0.00 3.14 Apr 01, 2032 6.13
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 7,037.69 0.00 5.36 Mar 10, 2032 2.97
INTC INTEL CORPORATION Industrial Fixed Income 7,037.69 0.00 15.56 Feb 15, 2060 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,037.69 0.00 12.39 Feb 15, 2047 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,037.69 0.00 4.05 Jun 01, 2031 4.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,037.69 0.00 4.05 Jan 15, 2031 3.63
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 7,037.69 0.00 4.21 Sep 15, 2030 2.05
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 7,037.69 0.00 0.45 Sep 01, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,037.69 0.00 7.11 Mar 03, 2035 4.95
MCO MOODYS CORPORATION Industrial Fixed Income 7,037.69 0.00 11.19 Jul 15, 2044 5.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,037.69 0.00 2.50 Dec 12, 2028 5.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,037.69 0.00 6.39 Jan 10, 2034 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,037.69 0.00 4.17 Dec 10, 2030 4.30
NI NISOURCE INC Utility Fixed Income 7,037.69 0.00 13.07 Jun 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,037.69 0.00 11.80 Jun 15, 2045 4.45
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,037.69 0.00 14.28 Sep 18, 2054 4.70
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,037.69 0.00 0.89 Apr 28, 2027 5.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 7,037.69 0.00 13.53 Jun 11, 2051 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 7,037.69 0.00 3.77 May 15, 2030 3.25
OC OWENS CORNING Industrial Fixed Income 7,037.69 0.00 7.56 Dec 01, 2036 7.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,037.69 0.00 2.48 Jan 15, 2029 7.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,037.69 0.00 2.12 Jun 15, 2028 3.00
PFE PFIZER INC Industrial Fixed Income 7,037.69 0.00 14.53 Nov 15, 2065 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,037.69 0.00 3.35 Dec 15, 2029 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,037.69 0.00 11.17 Dec 15, 2043 4.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,037.69 0.00 9.11 Feb 01, 2040 6.75
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 7,037.69 0.00 1.42 May 01, 2030 8.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,037.69 0.00 15.13 Jan 15, 2052 2.95
SW WRKCO INC Industrial Fixed Income 7,037.69 0.00 1.81 Mar 15, 2028 4.00
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 7,037.69 0.00 3.28 Feb 15, 2031 7.38
ZTS ZOETIS INC Industrial Fixed Income 7,037.69 0.00 2.24 Aug 17, 2028 4.15
CONDA CABLE ONDA SA RegS Industrial Fixed Income 7,037.69 0.00 3.25 Jan 30, 2030 4.50
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 7,037.69 0.00 2.15 Jul 14, 2028 4.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,037.69 0.00 2.15 Feb 18, 2029 9.50
ORANOF ORANO SA MTN RegS Government Related Fixed Income 7,031.54 0.00 1.85 Mar 08, 2028 2.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,031.54 0.00 3.66 Jan 29, 2030 2.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,023.89 0.00 2.26 Sep 11, 2028 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 7,023.89 0.00 2.42 Sep 07, 2028 0.65
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 7,023.89 0.00 6.66 Sep 08, 2033 2.75
PLMR PALOMAR HOLDINGS INC Financials Equity 7,022.26 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 7,020.16 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 7,020.16 0.00 0.00 nan 0.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 7,016.25 0.00 3.65 Jan 22, 2030 2.63
KO COCA-COLA CO Corporates Fixed Income 7,008.61 0.00 8.22 Mar 09, 2035 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,008.61 0.00 1.16 May 25, 2027 1.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 7,008.61 0.00 1.54 Oct 04, 2027 0.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,008.61 0.00 7.30 Oct 15, 2034 3.38
TSBLN TSB BANK PLC RegS Covered Fixed Income 7,008.61 0.00 3.72 Feb 18, 2030 2.70
CZGB CZECH REPUBLIC Treasury Fixed Income 7,008.61 0.00 7.06 Oct 24, 2034 4.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 7,008.61 0.00 6.01 Oct 29, 2032 2.63
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 7,004.40 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 7,001.34 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 7,000.96 0.00 3.82 Feb 01, 2030 0.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,000.96 0.00 7.06 Feb 15, 2034 2.88
DIOD DIODES INC Information Technology Equity 6,997.01 0.00 0.00 nan 0.00
CMI CUMMINS INC Industrial Fixed Income 6,993.70 0.00 7.03 May 09, 2035 5.30
DTE DTE ENERGY COMPANY Utility Fixed Income 6,993.70 0.00 3.65 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,993.70 0.00 6.41 Mar 01, 2034 5.20
D DOMINION ENERGY INC Utility Fixed Income 6,993.70 0.00 1.97 May 15, 2028 4.60
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,993.70 0.00 1.76 Jun 15, 2028 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,993.70 0.00 15.24 Jan 31, 2060 3.95
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,993.70 0.00 13.18 Mar 15, 2053 5.70
CEG EXELON CORPORATION Utility Fixed Income 6,993.70 0.00 9.80 Oct 01, 2041 5.75
EXC EXELON CORPORATION Utility Fixed Income 6,993.70 0.00 4.36 Mar 15, 2031 5.13
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,993.70 0.00 0.93 Mar 01, 2027 2.90
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,993.70 0.00 2.88 May 21, 2029 3.75
FLS FLOWSERVE CORPORATION Industrial Fixed Income 6,993.70 0.00 5.24 Jan 15, 2032 2.80
GIS GENERAL MILLS INC Industrial Fixed Income 6,993.70 0.00 6.94 Jan 30, 2035 5.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,993.70 0.00 3.02 Aug 15, 2029 5.30
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,993.70 0.00 2.59 Dec 01, 2029 5.63
HUM HUMANA INC Financial Institutions Fixed Income 6,993.70 0.00 2.41 Dec 01, 2028 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,993.70 0.00 13.19 Feb 06, 2053 5.10
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,993.70 0.00 7.38 Sep 15, 2035 5.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,993.70 0.00 10.51 Apr 01, 2042 4.88
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,993.70 0.00 1.49 Dec 15, 2028 8.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,993.70 0.00 1.14 Jun 01, 2027 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,993.70 0.00 6.36 Jan 08, 2034 5.05
METAPT METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 6,993.70 0.00 10.60 Oct 01, 2046 7.46
NTRCN NUTRIEN LTD Industrial Fixed Income 6,993.70 0.00 13.42 May 13, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 6,993.70 0.00 10.64 Oct 15, 2043 5.15
OSK OSHKOSH CORP Industrial Fixed Income 6,993.70 0.00 1.89 May 15, 2028 4.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,993.70 0.00 1.62 Feb 15, 2031 7.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,993.70 0.00 5.64 Sep 29, 2032 3.56
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 6,993.70 0.00 4.12 Mar 15, 2056 5.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,993.70 0.00 11.36 Mar 15, 2043 4.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,993.70 0.00 2.83 May 01, 2029 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,993.70 0.00 2.23 Aug 15, 2028 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,993.70 0.00 12.45 Mar 01, 2049 4.88
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,993.70 0.00 12.17 Mar 15, 2047 4.80
SO SOUTHERN POWER CO Utility Fixed Income 6,993.70 0.00 10.33 Sep 15, 2041 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,993.70 0.00 4.30 Mar 21, 2031 5.10
USFOOD US FOODS INC 144A Industrial Fixed Income 6,993.70 0.00 1.11 Sep 15, 2028 6.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,993.70 0.00 7.05 Mar 15, 2035 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,993.70 0.00 4.35 Mar 01, 2031 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,993.70 0.00 6.76 Sep 15, 2034 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,993.70 0.00 3.49 Jan 29, 2030 4.20
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 6,993.70 0.00 3.81 May 07, 2030 2.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,993.70 0.00 3.83 May 27, 2030 2.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 6,993.70 0.00 2.41 Nov 15, 2030 10.38
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 6,993.70 0.00 10.38 Dec 11, 2042 5.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,993.70 0.00 16.48 Feb 09, 2061 3.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,993.70 0.00 6.98 Apr 15, 2035 5.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,993.70 0.00 12.58 Feb 15, 2054 6.75
AZO AUTOZONE INC Industrial Fixed Income 6,993.70 0.00 5.84 Nov 01, 2033 6.55
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 6,993.70 0.00 2.52 Jan 15, 2029 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,993.70 0.00 2.19 Aug 14, 2028 3.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,993.70 0.00 2.33 Sep 12, 2028 4.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,993.70 0.00 11.19 Jan 26, 2041 2.82
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,993.70 0.00 5.91 Sep 15, 2033 6.39
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,993.70 0.00 3.73 Jun 23, 2030 4.90
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,993.70 0.00 4.53 Apr 21, 2031 3.20
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 6,993.70 0.00 1.86 Apr 15, 2028 4.20
CSX CSX CORP Industrial Fixed Income 6,993.70 0.00 6.12 Nov 15, 2033 5.20
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,993.70 0.00 0.21 Jun 01, 2028 11.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,993.70 0.00 1.10 May 14, 2027 5.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,993.70 0.00 2.85 Jun 01, 2029 5.40
CMPR CIMPRESS PLC 144A Industrial Fixed Income 6,993.70 0.00 3.94 Sep 15, 2032 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,993.70 0.00 6.38 Mar 15, 2034 5.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,993.70 0.00 5.96 Sep 15, 2033 6.05
ICUI ICU MEDICAL INC Health Care Equity 6,988.60 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 6,985.68 0.00 0.78 Jan 11, 2027 1.63
QTWO Q2 HOLDINGS INC Information Technology Equity 6,978.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,978.04 0.00 6.67 May 18, 2033 1.30
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,978.04 0.00 2.55 Apr 16, 2034 5.38
4 WHARF (HOLDINGS) LTD Real Estate Equity 6,976.24 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 6,971.06 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,970.39 0.00 1.81 Feb 25, 2029 4.75
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 6,963.70 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,962.75 0.00 9.06 Feb 27, 2039 4.13
WIE WIENERBERGER AG Materials Equity 6,957.42 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 6,957.42 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 6,957.42 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 6,955.11 0.00 3.87 May 02, 2030 2.13
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 6,955.11 0.00 7.51 Oct 02, 2034 2.75
CALX CALIX NETWORKS INC Information Technology Equity 6,950.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,949.72 0.00 11.21 Jun 15, 2044 4.80
COR CENCORA INC Industrial Fixed Income 6,949.72 0.00 7.68 Feb 13, 2036 4.90
AMGN AMGEN INC Industrial Fixed Income 6,949.72 0.00 10.20 Jun 15, 2042 5.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,949.72 0.00 2.90 Jun 15, 2029 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,949.72 0.00 11.30 May 15, 2043 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,949.72 0.00 2.96 Jul 16, 2029 5.95
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,949.72 0.00 1.51 Nov 15, 2027 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,949.72 0.00 11.87 Dec 01, 2045 4.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,949.72 0.00 2.33 Oct 15, 2028 5.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,949.72 0.00 3.19 Oct 15, 2029 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,949.72 0.00 3.57 Jul 08, 2031 5.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,949.72 0.00 10.71 Dec 15, 2041 4.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,949.72 0.00 2.23 Aug 01, 2029 9.13
ETR ENTERGY TEXAS INC Utility Fixed Income 6,949.72 0.00 2.69 Mar 30, 2029 4.00
EXC EXELON CORPORATION Utility Fixed Income 6,949.72 0.00 13.89 Mar 15, 2052 4.10
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 6,949.72 0.00 6.00 Jan 01, 2048 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,949.72 0.00 3.50 Nov 15, 2030 10.50
HEI HEICO CORP Industrial Fixed Income 6,949.72 0.00 5.96 Aug 01, 2033 5.35
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,949.72 0.00 5.17 Jan 21, 2032 3.57
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,949.72 0.00 12.85 Apr 01, 2053 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,949.72 0.00 10.61 Aug 15, 2042 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,949.72 0.00 4.93 Oct 15, 2031 3.15
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,949.72 0.00 13.27 Mar 15, 2053 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,949.72 0.00 8.80 May 01, 2038 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,949.72 0.00 12.41 Feb 12, 2045 3.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 6,949.72 0.00 4.22 Nov 15, 2032 7.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,949.72 0.00 13.61 Mar 15, 2054 5.40
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,949.72 0.00 6.40 Sep 30, 2034 6.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,949.72 0.00 3.54 Jan 21, 2030 3.10
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,949.72 0.00 14.73 Feb 25, 2060 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,949.72 0.00 3.59 Feb 05, 2030 3.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,949.72 0.00 1.44 Sep 15, 2047 4.50
RELLN RELX CAPITAL INC Industrial Fixed Income 6,949.72 0.00 3.53 Mar 27, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,949.72 0.00 2.69 Jan 18, 2029 2.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,949.72 0.00 6.53 Jun 01, 2034 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,949.72 0.00 6.59 Dec 01, 2034 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,949.72 0.00 3.47 Jul 01, 2030 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,949.72 0.00 7.62 Mar 03, 2041 5.33
TGT TARGET CORPORATION Industrial Fixed Income 6,949.72 0.00 7.04 Apr 15, 2035 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,949.72 0.00 4.38 Sep 15, 2031 8.13
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 6,949.72 0.00 3.89 Sep 01, 2031 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,949.72 0.00 6.01 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,949.72 0.00 7.39 Jan 15, 2036 6.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,949.72 0.00 2.04 Jun 15, 2029 6.63
XEL XCEL ENERGY INC Utility Fixed Income 6,949.72 0.00 5.14 Nov 15, 2031 2.35
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 6,949.72 0.00 3.25 Oct 16, 2029 3.75
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,949.72 0.00 3.63 Feb 13, 2030 3.00
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,949.72 0.00 4.05 Aug 27, 2030 3.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,949.72 0.00 14.27 Apr 29, 2051 3.40
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,949.72 0.00 4.59 May 06, 2031 3.13
SXI STANDEX INTERNATIONAL CORP Industrials Equity 6,948.54 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 6,947.46 0.00 3.96 Sep 30, 2030 5.63
KFW KFW MTN RegS Government Related Fixed Income 6,947.46 0.00 12.15 Jul 04, 2039 0.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,947.46 0.00 1.14 May 14, 2027 0.50
SIA SIENNA SENIOR LIVING INC Health Care Equity 6,944.87 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,939.82 0.00 1.02 Mar 31, 2027 0.20
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 6,939.82 0.00 4.62 Feb 28, 2031 2.88
4613 KANSAI PAINT LTD Materials Equity 6,938.60 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 6,935.15 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 6,935.15 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 6,932.33 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 6,932.33 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,932.18 0.00 3.97 Jun 01, 2030 2.05
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 6,932.18 0.00 19.33 Sep 20, 2053 1.80
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 6,927.45 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 6,924.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 6,924.53 0.00 1.89 Mar 02, 2029 4.66
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 6,924.53 0.00 2.01 Jun 13, 2028 3.25
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 6,924.53 0.00 9.17 Jun 22, 2037 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,924.53 0.00 2.37 Sep 05, 2028 2.50
1605 WALSIN LIHWA CORP Industrials Equity 6,922.33 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 6,922.33 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,916.89 0.00 6.46 Aug 15, 2033 3.00
BYD BOYD GROUP SERVICES INC Industrials Equity 6,913.51 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 6,912.07 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,909.25 0.00 2.51 Oct 04, 2028 0.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,909.25 0.00 5.02 Nov 14, 2036 4.27
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 6,909.25 0.00 8.55 Mar 05, 2036 3.13
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 6,906.94 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,905.73 0.00 12.31 Mar 01, 2045 3.75
ADI ANALOG DEVICES INC Industrial Fixed Income 6,905.73 0.00 1.16 Jun 15, 2027 3.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,905.73 0.00 6.37 Jun 17, 2034 6.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,905.73 0.00 3.91 Sep 01, 2030 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,905.73 0.00 5.93 Aug 01, 2033 5.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,905.73 0.00 6.14 Oct 15, 2054 6.63
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 6,905.73 0.00 1.81 Jun 01, 2028 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,905.73 0.00 11.44 Nov 13, 2040 2.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,905.73 0.00 2.91 Jun 01, 2029 4.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,905.73 0.00 10.55 Apr 27, 2042 4.63
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,905.73 0.00 3.35 Dec 01, 2029 3.70
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,905.73 0.00 2.59 Jan 15, 2030 6.88
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,905.73 0.00 7.38 Jun 01, 2038 3.86
CMI CUMMINS INC Industrial Fixed Income 6,905.73 0.00 15.26 Sep 01, 2050 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,905.73 0.00 5.40 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,905.73 0.00 1.12 Jul 15, 2027 6.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,905.73 0.00 10.39 Jul 15, 2046 8.35
DIS WALT DISNEY CO Industrial Fixed Income 6,905.73 0.00 1.76 Jan 13, 2028 2.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,905.73 0.00 10.80 Dec 01, 2041 4.13
EIX EDISON INTERNATIONAL Utility Fixed Income 6,905.73 0.00 4.38 Mar 15, 2031 4.80
ESTC ELASTIC NV 144A Industrial Fixed Income 6,905.73 0.00 2.92 Jul 15, 2029 4.13
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 6,905.73 0.00 3.91 Dec 30, 2030 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,905.73 0.00 3.46 Dec 01, 2029 2.38
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 6,905.73 0.00 7.39 Dec 15, 2035 5.25
FMC FMC CORPORATION Industrial Fixed Income 6,905.73 0.00 3.23 Oct 01, 2029 3.45
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,905.73 0.00 3.62 Mar 01, 2037 2.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,905.73 0.00 2.95 Mar 01, 2032 6.88
HCA HCA INC Industrial Fixed Income 6,905.73 0.00 3.51 Mar 01, 2030 5.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,905.73 0.00 13.59 Mar 15, 2055 5.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,905.73 0.00 1.18 Jan 15, 2028 5.88
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,905.73 0.00 2.68 Nov 15, 2029 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,905.73 0.00 7.40 Jan 15, 2036 6.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,905.73 0.00 3.62 Feb 15, 2030 3.05
KR KROGER CO Industrial Fixed Income 6,905.73 0.00 10.90 Aug 01, 2043 5.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,905.73 0.00 14.61 Oct 15, 2065 5.65
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,905.73 0.00 2.61 Feb 15, 2029 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,905.73 0.00 15.34 Oct 15, 2070 3.73
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,905.73 0.00 1.38 Sep 15, 2027 5.08
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,905.73 0.00 6.37 May 01, 2034 5.35
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,905.73 0.00 2.18 Sep 01, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,905.73 0.00 5.41 Apr 15, 2032 2.75
NTAP NETAPP INC Industrial Fixed Income 6,905.73 0.00 1.22 Jun 22, 2027 2.38
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,905.73 0.00 13.17 Mar 15, 2054 6.00
NWL NEWELL BRANDS INC Industrial Fixed Income 6,905.73 0.00 8.91 Apr 01, 2046 7.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,905.73 0.00 4.16 Nov 19, 2030 4.15
OMC OMNICOM GROUP INC Industrial Fixed Income 6,905.73 0.00 11.67 Oct 01, 2048 5.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,905.73 0.00 16.04 Jan 15, 2072 3.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,905.73 0.00 3.82 Jul 01, 2030 4.38
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 6,905.73 0.00 2.74 Feb 15, 2030 4.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 6,905.73 0.00 1.25 Dec 15, 2027 4.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,905.73 0.00 5.45 May 15, 2032 3.00
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,905.73 0.00 2.38 Mar 01, 2031 7.88
SYK STRYKER CORPORATION Industrial Fixed Income 6,905.73 0.00 11.17 Apr 01, 2043 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,905.73 0.00 11.66 Jan 12, 2041 2.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,905.73 0.00 7.58 Mar 15, 2036 5.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,905.73 0.00 8.31 Apr 06, 2036 2.89
UAL UNITED AIRLINES INC Industrial Fixed Income 6,905.73 0.00 2.16 Apr 07, 2030 2.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 6,905.73 0.00 6.79 Jan 15, 2035 5.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,905.73 0.00 1.52 Jun 01, 2028 9.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,905.73 0.00 6.20 Mar 22, 2034 5.60
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,905.73 0.00 4.57 Sep 30, 2031 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,905.73 0.00 10.55 Jun 16, 2045 6.13
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,905.73 0.00 2.16 Jun 29, 2028 3.38
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,905.73 0.00 0.97 Apr 12, 2027 4.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,901.61 0.00 7.90 Feb 26, 2035 2.75
IDR IDR/USD Cash and/or Derivatives Forwards 6,901.61 0.00 0.00 Mar 25, 2026 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 6,894.69 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 6,891.65 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 6,891.55 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 6,888.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 6,886.32 0.00 15.07 Sep 20, 2044 1.70
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,886.32 0.00 7.02 Jan 10, 2034 2.63
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 6,881.29 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 6,881.29 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,878.68 0.00 7.58 Jun 01, 2035 3.95
ABBV ABBVIE INC Corporates Fixed Income 6,878.68 0.00 1.63 Nov 18, 2027 0.75
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 6,875.86 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,871.03 0.00 19.27 Jun 22, 2057 2.25
INTNED ING GROEP NV RegS Corporates Fixed Income 6,871.03 0.00 1.39 Nov 16, 2032 1.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,871.03 0.00 5.78 Sep 02, 2032 2.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 6,863.39 0.00 1.53 Oct 06, 2027 0.63
SVM SILVERCORP METALS INC Materials Equity 6,863.32 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 6,863.32 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 6,863.32 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,861.75 0.00 11.07 Jun 01, 2043 4.40
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,861.75 0.00 13.55 Nov 26, 2054 5.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,861.75 0.00 6.53 Jul 15, 2034 5.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,861.75 0.00 13.33 Sep 13, 2054 5.75
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 6,861.75 0.00 10.87 Nov 01, 2043 5.14
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,861.75 0.00 13.34 Aug 15, 2055 5.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,861.75 0.00 5.03 Feb 15, 2032 5.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,861.75 0.00 5.42 Feb 01, 2033 6.65
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,861.75 0.00 4.62 Mar 15, 2031 2.30
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 6,861.75 0.00 3.01 Jul 15, 2029 3.90
BGC BGC GROUP INC Financial Institutions Fixed Income 6,861.75 0.00 3.45 Apr 02, 2030 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,861.75 0.00 5.31 Jan 26, 2032 2.50
BA BOEING CO Industrial Fixed Income 6,861.75 0.00 2.40 Nov 01, 2028 3.45
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,861.75 0.00 2.68 Mar 15, 2029 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,861.75 0.00 13.25 Aug 02, 2046 3.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,861.75 0.00 8.66 Feb 01, 2039 6.75
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 6,861.75 0.00 6.30 Feb 16, 2034 5.46
ETN EATON CORPORATION Industrial Fixed Income 6,861.75 0.00 4.41 Mar 06, 2031 4.20
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 6,861.75 0.00 2.69 Apr 01, 2029 4.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,861.75 0.00 13.30 Mar 15, 2054 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,861.75 0.00 6.48 Oct 15, 2034 6.65
EQIX EQUINIX INC Industrial Fixed Income 6,861.75 0.00 2.07 May 15, 2028 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 6,861.75 0.00 3.38 Jan 25, 2030 5.90
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,861.75 0.00 0.64 Jan 15, 2027 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,861.75 0.00 2.44 Jan 17, 2029 5.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,861.75 0.00 13.22 Sep 15, 2048 4.13
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 6,861.75 0.00 2.84 Apr 01, 2032 6.63
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 6,861.75 0.00 2.47 Jan 15, 2030 6.38
HD HOME DEPOT INC Industrial Fixed Income 6,861.75 0.00 1.94 Mar 15, 2028 0.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,861.75 0.00 7.67 Mar 15, 2036 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,861.75 0.00 2.31 Aug 16, 2028 2.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,861.75 0.00 2.65 Mar 19, 2029 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,861.75 0.00 12.88 Sep 20, 2052 5.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,861.75 0.00 12.92 Nov 23, 2051 4.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,861.75 0.00 2.14 Jul 15, 2029 5.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 6,861.75 0.00 2.95 Jul 15, 2029 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 6,861.75 0.00 12.91 Jul 01, 2053 5.75
MAS MASCO CORP Industrial Fixed Income 6,861.75 0.00 1.53 Nov 15, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,861.75 0.00 11.58 May 01, 2043 3.63
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,861.75 0.00 7.20 Jul 18, 2036 7.20
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,861.75 0.00 14.06 Jun 09, 2051 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,861.75 0.00 5.73 Mar 15, 2033 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,861.75 0.00 10.35 Mar 25, 2040 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,861.75 0.00 7.64 Nov 03, 2035 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,861.75 0.00 5.95 Jul 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,861.75 0.00 7.25 Jul 01, 2035 5.00
FLOW SPX FLOW INC 144A Industrial Fixed Income 6,861.75 0.00 0.04 Apr 01, 2030 8.75
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,861.75 0.00 1.85 Mar 15, 2028 3.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 6,861.75 0.00 3.75 Jun 12, 2030 4.95
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,861.75 0.00 4.09 Feb 15, 2031 3.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,861.75 0.00 3.14 Jul 15, 2032 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,861.75 0.00 11.55 Nov 26, 2041 2.88
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 6,861.75 0.00 1.62 Feb 01, 2028 4.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,861.75 0.00 6.40 Feb 15, 2034 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 6,861.75 0.00 11.45 May 15, 2044 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,861.75 0.00 1.42 Sep 10, 2027 4.45
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 6,861.75 0.00 5.16 Apr 15, 2032 4.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,861.75 0.00 3.47 Feb 01, 2030 4.63
USFOOD US FOODS INC 144A Industrial Fixed Income 6,861.75 0.00 1.82 Jan 15, 2032 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,861.75 0.00 15.17 Mar 10, 2052 2.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,861.75 0.00 2.62 Jan 15, 2029 3.88
SW WESTROCK MWV LLC Industrial Fixed Income 6,861.75 0.00 4.12 Feb 15, 2031 7.95
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,861.75 0.00 11.98 Mar 13, 2048 5.60
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 6,861.75 0.00 3.26 Sep 04, 2029 2.82
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 6,861.75 0.00 11.87 May 15, 2050 5.80
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,861.75 0.00 4.25 Nov 17, 2030 2.75
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 6,861.75 0.00 4.60 Aug 09, 2031 5.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,848.11 0.00 17.10 May 31, 2047 1.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,848.11 0.00 2.78 Jan 18, 2029 0.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 6,848.11 0.00 6.06 May 22, 2033 3.88
AJB AJ BELL PLC Financials Equity 6,844.50 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 6,842.82 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,840.46 0.00 1.93 Mar 10, 2028 1.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,840.46 0.00 17.76 Jan 15, 2053 2.90
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 6,840.46 0.00 3.37 Oct 26, 2029 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,840.46 0.00 6.87 Mar 05, 2034 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,832.82 0.00 4.89 Feb 25, 2032 6.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,825.18 0.00 9.73 Jun 18, 2038 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 6,817.76 0.00 5.17 Jan 15, 2032 3.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 6,817.76 0.00 2.10 Jun 30, 2028 4.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,817.76 0.00 0.99 Mar 29, 2027 3.25
DINO HF SINCLAIR CORP Industrial Fixed Income 6,817.76 0.00 4.14 Jan 15, 2031 5.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 6,817.76 0.00 13.87 Jun 01, 2050 3.20
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,817.76 0.00 0.71 Apr 01, 2027 4.88
HUM HUMANA INC Financial Institutions Fixed Income 6,817.76 0.00 12.68 Mar 15, 2053 5.50
IDA IDAHO POWER COMPANY Utility Fixed Income 6,817.76 0.00 12.90 Mar 01, 2048 4.20
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 6,817.76 0.00 10.64 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,817.76 0.00 14.32 Feb 09, 2052 3.43
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 6,817.76 0.00 14.25 Dec 15, 2051 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,817.76 0.00 1.99 May 15, 2028 4.35
MELI MERCADOLIBRE INC Industrial Fixed Income 6,817.76 0.00 4.37 Jan 14, 2031 3.13
MRK MERCK & CO INC Industrial Fixed Income 6,817.76 0.00 2.46 Dec 01, 2028 5.95
NRG NRG ENERGY INC 144A Utility Fixed Income 6,817.76 0.00 3.98 Oct 15, 2030 4.73
NNN NNN REIT INC Financial Institutions Fixed Income 6,817.76 0.00 1.45 Oct 15, 2027 3.50
NEM NEWMONT CORPORATION Industrial Fixed Income 6,817.76 0.00 10.66 Mar 15, 2042 4.88
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,817.76 0.00 1.78 Feb 04, 2028 4.85
NUE NUCOR CORPORATION Industrial Fixed Income 6,817.76 0.00 3.87 Jun 01, 2030 2.70
OKE ONEOK INC Industrial Fixed Income 6,817.76 0.00 12.20 Sep 15, 2046 4.25
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,817.76 0.00 2.41 Jan 31, 2030 8.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,817.76 0.00 4.06 Aug 25, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,817.76 0.00 13.11 May 01, 2056 6.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,817.76 0.00 5.64 Oct 01, 2033 7.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,817.76 0.00 3.93 Jun 30, 2030 3.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,817.76 0.00 5.19 May 20, 2032 4.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,817.76 0.00 1.44 Feb 15, 2031 7.25
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 6,817.76 0.00 5.13 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,817.76 0.00 6.21 Jan 15, 2034 6.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,817.76 0.00 12.02 Aug 02, 2041 2.38
WMT WALMART INC Industrial Fixed Income 6,817.76 0.00 3.26 Sep 24, 2029 2.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,817.76 0.00 5.45 Jun 01, 2032 3.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,817.76 0.00 10.51 Apr 01, 2044 5.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6,817.76 0.00 3.69 May 29, 2030 4.90
WEX WEX INC 144A Industrial Fixed Income 6,817.76 0.00 4.43 Mar 15, 2033 6.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,817.76 0.00 3.10 Sep 30, 2029 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 6,817.76 0.00 12.09 Jan 25, 2047 5.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,817.76 0.00 4.54 Feb 04, 2039 6.88
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 6,817.76 0.00 3.07 Jul 23, 2029 4.25
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 6,817.76 0.00 3.94 Jun 24, 2030 2.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 6,817.76 0.00 4.25 Oct 28, 2030 2.50
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 6,817.76 0.00 4.62 May 11, 2031 2.78
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 6,817.76 0.00 4.87 Jan 30, 2032 5.88
ASGN ASGN INC 144A Industrial Fixed Income 6,817.76 0.00 1.98 May 15, 2028 4.63
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,817.76 0.00 6.85 Sep 09, 2034 4.75
AEE AMEREN ILLINOIS CO Utility Fixed Income 6,817.76 0.00 12.39 Mar 15, 2046 4.15
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,817.76 0.00 13.76 Jan 15, 2056 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,817.76 0.00 1.38 Sep 14, 2028 6.14
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,817.76 0.00 1.26 Jul 13, 2027 4.75
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 6,817.76 0.00 4.08 Nov 03, 2030 4.30
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,817.76 0.00 12.75 Jun 23, 2055 6.25
CI CIGNA GROUP Industrial Fixed Income 6,817.76 0.00 14.08 Mar 15, 2050 3.40
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,817.76 0.00 8.18 Jun 15, 2037 5.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,817.76 0.00 11.62 Jun 15, 2047 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,817.76 0.00 11.67 Oct 23, 2055 6.83
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,817.76 0.00 8.79 Jan 01, 2040 6.39
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 6,817.76 0.00 6.44 Jun 01, 2034 5.45
KO COCA-COLA CO Industrial Fixed Income 6,817.76 0.00 6.81 Aug 14, 2034 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,817.76 0.00 7.55 Jun 15, 2036 6.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,817.76 0.00 13.30 May 15, 2055 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,817.76 0.00 1.71 Jan 07, 2028 4.65
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,817.76 0.00 7.88 Sep 20, 2037 5.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,817.76 0.00 13.01 Apr 03, 2050 4.13
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 6,817.76 0.00 8.03 Jun 01, 2037 6.10
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,817.76 0.00 5.65 Apr 01, 2033 5.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,817.76 0.00 12.31 Nov 01, 2046 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,817.76 0.00 12.84 May 01, 2052 5.30
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 6,817.76 0.00 1.40 Sep 25, 2027 1.47
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,817.76 0.00 3.01 Mar 01, 2031 7.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,817.76 0.00 11.38 Dec 15, 2042 3.80
GATX GATX CORPORATION Financial Institutions Fixed Income 6,817.76 0.00 5.81 Mar 15, 2033 4.90
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,817.76 0.00 6.93 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,817.76 0.00 6.52 Oct 15, 2049 3.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 6,817.53 0.00 7.88 Feb 19, 2035 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6,809.89 0.00 3.26 Nov 01, 2029 5.25
TKO TASEKO MINES LTD Materials Equity 6,800.58 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 6,799.42 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 6,796.65 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,794.60 0.00 13.07 Aug 14, 2045 3.80
KERFP KERING SA MTN RegS Corporates Fixed Income 6,794.60 0.00 2.11 May 13, 2028 0.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,794.60 0.00 2.95 Mar 30, 2029 1.00
TPZ TOPAZ ENERGY CORP Energy Equity 6,794.31 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,786.96 0.00 15.43 Dec 01, 2054 4.45
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,786.96 0.00 2.55 Oct 25, 2028 0.88
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 6,781.76 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 6,781.76 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 6,781.26 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 6,779.32 0.00 8.25 Jun 02, 2036 3.90
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 6,779.32 0.00 1.52 Nov 05, 2028 0.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,779.32 0.00 9.01 Feb 17, 2039 4.14
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 6,775.49 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 6,775.49 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 6,773.77 0.00 4.10 Mar 15, 2033 6.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,773.77 0.00 13.44 Aug 10, 2049 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,773.77 0.00 13.00 Sep 01, 2048 4.20
APH AMPHENOL CORPORATION Industrial Fixed Income 6,773.77 0.00 2.06 Jun 12, 2028 4.38
AON AON CORP Financial Institutions Fixed Income 6,773.77 0.00 2.42 Dec 15, 2028 4.50
ATR APTARGROUP INC Industrial Fixed Income 6,773.77 0.00 4.35 Mar 30, 2031 4.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,773.77 0.00 12.71 Jun 17, 2054 6.35
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,773.77 0.00 0.62 Oct 01, 2031 11.50
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 6,773.77 0.00 5.40 Sep 15, 2032 5.38
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,773.77 0.00 2.73 Jul 15, 2032 7.25
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 6,773.77 0.00 0.99 Apr 01, 2027 4.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 6,773.77 0.00 11.45 May 09, 2043 4.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,773.77 0.00 0.93 Apr 14, 2027 4.50
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,773.77 0.00 1.41 Jul 01, 2029 7.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,773.77 0.00 2.06 Feb 01, 2031 6.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,773.77 0.00 14.56 Jan 15, 2065 5.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,773.77 0.00 10.73 Jun 30, 2043 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,773.77 0.00 3.12 Aug 15, 2029 3.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 6,773.77 0.00 6.79 Jan 15, 2035 5.80
ETN EATON CORPORATION Industrial Fixed Income 6,773.77 0.00 13.79 Aug 23, 2052 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,773.77 0.00 12.57 Mar 15, 2047 4.15
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,773.77 0.00 6.00 Oct 01, 2047 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,773.77 0.00 3.82 Jun 02, 2030 3.25
GATX GATX CORPORATION Financial Institutions Fixed Income 6,773.77 0.00 7.06 Jun 15, 2035 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 6,773.77 0.00 7.51 Dec 15, 2035 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 6,773.77 0.00 5.16 May 15, 2032 4.70
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,773.77 0.00 2.38 Dec 05, 2028 7.05
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,773.77 0.00 8.41 Jan 15, 2040 6.63
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,773.77 0.00 4.50 Feb 10, 2031 2.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,773.77 0.00 3.42 Jan 13, 2030 5.35
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,773.77 0.00 1.46 Sep 15, 2027 1.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,773.77 0.00 13.45 Aug 15, 2055 5.85
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 6,773.77 0.00 13.43 Feb 26, 2055 4.63
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 6,773.77 0.00 2.82 Jun 15, 2029 4.50
NTAP NETAPP INC Industrial Fixed Income 6,773.77 0.00 6.96 Mar 17, 2035 5.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,773.77 0.00 3.54 Apr 01, 2030 4.20
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 6,773.77 0.00 2.84 Sep 15, 2030 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,773.77 0.00 12.79 Mar 01, 2052 5.25
PFE PFIZER INC Industrial Fixed Income 6,773.77 0.00 14.90 May 28, 2050 2.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,773.77 0.00 12.92 Mar 15, 2048 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,773.77 0.00 6.88 Dec 15, 2034 5.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,773.77 0.00 1.03 Jul 15, 2028 7.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,773.77 0.00 1.79 Mar 15, 2028 4.13
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,773.77 0.00 5.59 Dec 31, 2032 4.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,773.77 0.00 3.66 Apr 15, 2030 3.45
SNX TD SYNNEX CORP Industrial Fixed Income 6,773.77 0.00 4.92 Aug 09, 2031 2.65
TPR TAPESTRY INC Industrial Fixed Income 6,773.77 0.00 5.36 Mar 15, 2032 3.05
TXT TEXTRON INC Industrial Fixed Income 6,773.77 0.00 0.92 Mar 15, 2027 3.65
TXT TEXTRON INC Industrial Fixed Income 6,773.77 0.00 3.84 Jun 01, 2030 3.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 6,773.77 0.00 2.58 Jan 12, 2029 3.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,773.77 0.00 14.69 Jun 08, 2051 3.05
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 6,773.77 0.00 3.66 Jun 24, 2030 5.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 6,773.77 0.00 4.02 Jun 30, 2030 2.13
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 6,773.77 0.00 1.35 Apr 01, 2029 6.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 6,773.77 0.00 4.16 Sep 17, 2030 2.63
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 6,773.77 0.00 5.22 Jan 18, 2032 3.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 6,773.57 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 6,763.31 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 6,762.94 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 6,756.67 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 6,756.67 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,756.39 0.00 1.21 Jun 15, 2027 2.35
5289 INNODISK CORP Information Technology Equity 6,747.92 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 6,744.12 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,741.10 0.00 5.42 Mar 25, 2032 2.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,733.46 0.00 2.88 Feb 24, 2029 1.13
868 XINYI GLASS HOLDINGS LTD Industrials Equity 6,731.57 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 6,729.97 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,729.79 0.00 7.07 Apr 15, 2035 4.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,729.79 0.00 1.16 Jun 01, 2029 5.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,729.79 0.00 13.05 Mar 15, 2049 4.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,729.79 0.00 2.25 Sep 01, 2028 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,729.79 0.00 13.16 Jul 15, 2048 3.80
BWA BORGWARNER INC Industrial Fixed Income 6,729.79 0.00 6.64 Aug 15, 2034 5.40
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,729.79 0.00 1.78 Mar 15, 2028 8.30
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,729.79 0.00 1.66 Jan 15, 2031 7.38
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 6,729.79 0.00 3.30 Oct 01, 2029 2.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,729.79 0.00 3.18 Sep 09, 2029 4.95
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,729.79 0.00 11.24 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,729.79 0.00 2.42 Dec 01, 2028 4.00
CXW CORECIVIC INC Industrial Fixed Income 6,729.79 0.00 1.18 Apr 15, 2029 8.25
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 6,729.79 0.00 4.67 Dec 01, 2032 6.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,729.79 0.00 12.72 Oct 15, 2053 6.25
EQT EQT CORP Industrial Fixed Income 6,729.79 0.00 1.82 Apr 01, 2028 5.70
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,729.79 0.00 1.46 Sep 17, 2027 1.36
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,729.79 0.00 3.01 Aug 15, 2029 6.88
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 6,729.79 0.00 5.49 Aug 20, 2035 1.88
GIS GENERAL MILLS INC Industrial Fixed Income 6,729.79 0.00 14.55 Feb 01, 2051 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,729.79 0.00 1.32 Aug 15, 2027 4.95
GTE GRAN TIERRA ENERGY INC 144A Industrial Fixed Income 6,729.79 0.00 3.91 Apr 15, 2031 9.75
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 6,729.79 0.00 2.76 Nov 15, 2029 8.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,729.79 0.00 12.74 Mar 15, 2048 4.40
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 6,729.79 0.00 3.15 May 15, 2032 7.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,729.79 0.00 7.07 Feb 24, 2035 5.10
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,729.79 0.00 1.10 May 17, 2028 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,729.79 0.00 13.85 Sep 10, 2054 5.15
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,729.79 0.00 4.93 Sep 17, 2031 3.63
JBL JABIL INC Industrial Fixed Income 6,729.79 0.00 3.47 Jan 15, 2030 3.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,729.79 0.00 5.61 Mar 06, 2033 5.99
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,729.79 0.00 1.89 Mar 01, 2028 1.90
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,729.79 0.00 4.26 Nov 04, 2030 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,729.79 0.00 2.54 Jan 30, 2029 4.63
ENIIM LASMO USA INC Industrial Fixed Income 6,729.79 0.00 1.53 Nov 15, 2027 7.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,729.79 0.00 12.78 May 15, 2047 3.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,729.79 0.00 13.85 Apr 15, 2050 3.38
MTZ MASTEC INC. Industrial Fixed Income 6,729.79 0.00 2.86 Jun 15, 2029 5.90
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,729.79 0.00 8.37 Nov 15, 2039 7.34
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,729.79 0.00 6.63 Jul 17, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,729.79 0.00 3.47 Feb 22, 2031 5.47
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,729.79 0.00 2.91 May 22, 2030 3.26
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,729.79 0.00 11.16 Sep 01, 2044 5.50
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 6,729.79 0.00 4.18 Feb 15, 2031 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 6,729.79 0.00 2.62 Feb 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,729.79 0.00 1.41 Sep 16, 2027 4.12
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,729.79 0.00 2.94 Jun 26, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,729.79 0.00 5.82 Mar 14, 2033 4.85
NI NISOURCE INC Utility Fixed Income 6,729.79 0.00 4.30 Jul 15, 2056 5.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,729.79 0.00 9.97 Nov 15, 2040 5.05
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,729.79 0.00 5.92 Nov 15, 2033 6.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,729.79 0.00 2.41 Sep 21, 2028 1.60
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,729.79 0.00 14.10 Jun 01, 2062 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,729.79 0.00 6.96 Apr 01, 2035 5.10
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,729.79 0.00 5.30 Feb 15, 2034 6.75
PEP PEPSICO INC Industrial Fixed Income 6,729.79 0.00 12.71 May 02, 2047 4.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,729.79 0.00 8.24 May 15, 2038 6.80
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,729.79 0.00 10.94 Sep 15, 2042 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 6,729.79 0.00 4.70 Mar 15, 2031 1.63
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 6,729.79 0.00 5.21 Oct 01, 2032 5.37
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,729.79 0.00 1.78 Mar 01, 2028 5.65
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,729.79 0.00 0.89 Jul 15, 2031 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,729.79 0.00 1.80 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,729.79 0.00 1.31 Aug 01, 2027 5.11
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,729.79 0.00 5.21 Mar 15, 2032 4.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 6,729.79 0.00 3.61 Mar 13, 2030 4.70
SUN SUNOCO LP 144A Industrial Fixed Income 6,729.79 0.00 3.45 Aug 15, 2032 6.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,729.79 0.00 6.42 Jun 12, 2034 5.60
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,729.79 0.00 6.49 Sep 30, 2034 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,729.79 0.00 11.06 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Utility Fixed Income 6,729.79 0.00 5.50 Mar 15, 2032 2.15
AEE UNION ELECTRIC CO Utility Fixed Income 6,729.79 0.00 6.97 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,729.79 0.00 16.17 Feb 05, 2070 3.75
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 6,729.79 0.00 5.05 Nov 15, 2032 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,729.79 0.00 13.12 Aug 15, 2053 5.70
V VISA INC Industrial Fixed Income 6,729.79 0.00 2.69 Feb 12, 2029 3.80
SW WRKCO INC Industrial Fixed Income 6,729.79 0.00 2.00 Jun 01, 2028 3.90
SW WRKCO INC Industrial Fixed Income 6,729.79 0.00 5.28 Jun 01, 2032 4.20
WBI WBI OPERATING LLC 144A Industrial Fixed Income 6,729.79 0.00 3.30 Oct 15, 2030 6.25
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 6,729.79 0.00 3.10 Aug 15, 2029 4.00
XPO XPO INC 144A Industrial Fixed Income 6,729.79 0.00 1.78 Jun 01, 2031 7.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,729.79 0.00 9.93 Feb 14, 2042 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,729.79 0.00 12.55 May 03, 2046 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 6,729.79 0.00 3.96 Jul 01, 2031 2.43
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,729.79 0.00 4.91 Aug 12, 2031 2.85
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,729.79 0.00 5.28 Jan 19, 2032 2.75
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 6,727.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,725.82 0.00 3.90 Mar 25, 2030 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,725.82 0.00 2.26 Jun 24, 2029 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 6,725.82 0.00 1.92 Feb 28, 2028 0.38
DKK DKK/USD Cash and/or Derivatives Forwards 6,725.82 0.00 0.00 Apr 07, 2026 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 6,719.02 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,718.17 0.00 7.65 Jun 02, 2035 3.70
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 6,718.17 0.00 3.80 Mar 26, 2030 1.50
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,718.17 0.00 9.74 Mar 09, 2037 1.88
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 6,712.01 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,710.53 0.00 7.48 Jul 20, 2034 1.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,710.53 0.00 2.87 Mar 23, 2030 1.96
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 6,710.53 0.00 2.09 Jun 08, 2029 4.16
WDFC WD-40 Consumer Staples Equity 6,710.21 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 6,707.18 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 6,706.88 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 6,706.51 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 6,704.32 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,702.89 0.00 4.00 Jun 18, 2030 2.20
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 6,702.89 0.00 9.47 Sep 14, 2040 5.75
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 6,700.20 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,695.25 0.00 11.37 Jun 18, 2042 4.30
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 6,695.06 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 6,693.93 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 6,693.93 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 6,687.66 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,687.60 0.00 20.50 Jun 17, 2066 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,687.60 0.00 0.97 Mar 20, 2027 4.11
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,687.60 0.00 1.75 Jan 17, 2029 2.42
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,687.60 0.00 3.37 Sep 01, 2029 0.88
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 6,685.80 0.00 3.45 Jun 01, 2032 6.50
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 6,685.80 0.00 2.14 Jun 30, 2028 4.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,685.80 0.00 4.21 Oct 14, 2030 2.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,685.80 0.00 4.79 Jul 13, 2031 3.20
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 6,685.80 0.00 5.17 Jan 19, 2032 3.35
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 6,685.80 0.00 4.72 Jan 23, 2032 7.70
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 6,685.80 0.00 2.78 Mar 15, 2029 4.25
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,685.80 0.00 2.41 Apr 15, 2029 5.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 6,685.80 0.00 1.76 Jun 15, 2030 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,685.80 0.00 12.89 May 15, 2054 5.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,685.80 0.00 5.44 Feb 14, 2033 6.70
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 6,685.80 0.00 2.44 Nov 15, 2028 3.88
AON AON CORP Financial Institutions Fixed Income 6,685.80 0.00 14.90 Aug 23, 2051 2.90
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,685.80 0.00 3.44 Feb 15, 2031 8.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,685.80 0.00 2.90 Jun 10, 2029 5.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,685.80 0.00 1.30 Aug 05, 2027 4.63
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 6,685.80 0.00 2.12 Jun 30, 2028 3.88
CPB CAMPBELLS CO Industrial Fixed Income 6,685.80 0.00 6.23 Mar 21, 2034 5.40
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 6,685.80 0.00 7.22 Sep 19, 2035 5.05
EXE EXPAND ENERGY CORP Industrial Fixed Income 6,685.80 0.00 6.80 Jan 15, 2035 5.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,685.80 0.00 5.38 Nov 15, 2032 5.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,685.80 0.00 4.67 Dec 01, 2031 5.21
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,685.80 0.00 3.71 Mar 01, 2030 2.20
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 6,685.80 0.00 2.12 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,685.80 0.00 1.94 May 15, 2028 3.80
CCI CROWN CASTLE INC Industrial Fixed Income 6,685.80 0.00 0.85 Mar 01, 2027 4.00
DOW DOW CHEMICAL CO Industrial Fixed Income 6,685.80 0.00 12.60 Feb 15, 2054 5.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 6,685.80 0.00 4.15 Oct 01, 2030 2.53
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 6,685.80 0.00 2.84 Jul 15, 2031 6.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,685.80 0.00 0.89 Mar 13, 2027 5.64
ETR ENTERGY TEXAS INC Utility Fixed Income 6,685.80 0.00 4.69 Mar 15, 2031 1.75
EQNR EQUINOR ASA Agency Fixed Income 6,685.80 0.00 2.03 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,685.80 0.00 1.57 Nov 19, 2027 4.88
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,685.80 0.00 6.02 Oct 01, 2048 4.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6,685.80 0.00 4.29 Apr 15, 2033 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,685.80 0.00 4.49 Nov 01, 2031 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,685.80 0.00 12.77 Apr 04, 2054 5.89
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,685.80 0.00 4.32 Apr 30, 2031 5.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,685.80 0.00 1.32 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,685.80 0.00 4.96 Mar 29, 2032 5.40
NGVT INGEVITY CORP 144A Industrial Fixed Income 6,685.80 0.00 2.27 Nov 01, 2028 3.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,685.80 0.00 5.37 Mar 01, 2032 2.75
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6,685.80 0.00 4.27 Nov 15, 2033 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,685.80 0.00 3.09 Sep 01, 2029 6.95
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,685.80 0.00 3.24 Feb 15, 2030 4.00
LTH LIFE TIME INC 144A Industrial Fixed Income 6,685.80 0.00 3.58 Nov 15, 2031 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,685.80 0.00 3.91 Jan 15, 2031 4.38
MPLX MPLX LP Industrial Fixed Income 6,685.80 0.00 1.50 Dec 01, 2027 4.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,685.80 0.00 6.07 Sep 15, 2033 5.40
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,685.80 0.00 1.85 Jun 01, 2028 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,685.80 0.00 10.19 Oct 01, 2040 4.50
MCO MOODYS CORPORATION Industrial Fixed Income 6,685.80 0.00 11.57 Aug 19, 2041 2.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,685.80 0.00 1.72 Jan 18, 2028 5.84
JWN NORDSTROM INC Industrial Fixed Income 6,685.80 0.00 4.69 Aug 01, 2031 4.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,685.80 0.00 2.16 Aug 03, 2028 3.65
BRKHEC PACIFICORP Utility Fixed Income 6,685.80 0.00 12.74 Jan 15, 2049 4.13
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,685.80 0.00 16.58 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,685.80 0.00 13.38 Aug 01, 2053 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,685.80 0.00 10.58 Dec 15, 2041 4.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,685.80 0.00 6.77 Nov 15, 2034 5.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,685.80 0.00 12.71 May 01, 2049 4.35
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 6,685.80 0.00 2.01 Dec 01, 2030 11.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,685.80 0.00 1.99 Jun 01, 2028 5.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 6,685.80 0.00 5.31 Sep 15, 2037 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,685.80 0.00 11.60 Jan 14, 2042 3.05
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,685.80 0.00 7.17 Aug 15, 2035 5.54
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,685.80 0.00 2.75 Mar 14, 2029 5.41
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,685.80 0.00 2.64 Feb 08, 2029 4.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,685.80 0.00 12.61 Mar 15, 2048 4.60
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 6,685.80 0.00 5.69 Feb 15, 2033 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,685.80 0.00 5.29 Jul 15, 2032 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,685.80 0.00 13.49 Mar 15, 2055 5.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,685.80 0.00 6.19 Apr 15, 2034 6.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,685.80 0.00 3.29 Dec 01, 2029 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,685.80 0.00 3.03 Jun 01, 2029 2.00
WLK WESTLAKE CORP Industrial Fixed Income 6,685.80 0.00 7.24 Nov 15, 2035 5.55
XHR XHR LP 144A Financial Institutions Fixed Income 6,685.80 0.00 2.40 Jun 01, 2029 4.88
1099 SINOPHARM GROUP LTD H Health Care Equity 6,681.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,679.96 0.00 2.38 Aug 09, 2029 0.58
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 6,675.11 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 6,674.17 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,672.32 0.00 10.61 Feb 22, 2038 1.65
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,672.32 0.00 13.61 Apr 01, 2056 6.10
BRL BRL CASH Cash and/or Derivatives Cash 6,670.98 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 6,670.98 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,664.67 0.00 3.90 Apr 12, 2030 1.13
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 6,663.28 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,657.03 0.00 7.65 Mar 15, 2035 3.45
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,657.03 0.00 2.48 Sep 13, 2029 0.60
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,657.03 0.00 5.92 Jan 13, 2033 4.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,657.03 0.00 2.68 Jan 19, 2029 4.63
T AT&T INC Corporates Fixed Income 6,649.39 0.00 3.49 Dec 17, 2029 2.60
OLN OLIN CORP Materials Equity 6,648.98 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 6,641.82 0.00 1.59 Nov 29, 2027 5.40
AET AETNA INC Financial Institutions Fixed Income 6,641.82 0.00 8.09 Dec 15, 2037 6.75
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 6,641.82 0.00 3.85 Jun 15, 2030 3.30
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,641.82 0.00 5.18 Jul 01, 2032 5.41
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,641.82 0.00 1.89 Mar 17, 2028 4.80
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 6,641.82 0.00 0.95 May 20, 2027 5.75
AVA AVISTA CORPORATION Utility Fixed Income 6,641.82 0.00 12.64 Jun 01, 2048 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,641.82 0.00 5.01 Oct 19, 2032 7.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 6,641.82 0.00 1.33 Jan 15, 2029 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,641.82 0.00 4.54 Oct 15, 2031 7.13
CARGIL CARGILL INC 144A Industrial Fixed Income 6,641.82 0.00 13.58 Oct 23, 2055 5.38
CAT CATERPILLAR INC Industrial Fixed Income 6,641.82 0.00 7.46 Sep 15, 2035 5.30
KO COCA-COLA CO Industrial Fixed Income 6,641.82 0.00 17.01 Jun 01, 2060 2.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,641.82 0.00 5.65 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,641.82 0.00 3.17 Oct 01, 2029 3.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 6,641.82 0.00 1.89 Mar 14, 2028 4.42
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,641.82 0.00 1.55 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,641.82 0.00 13.39 Nov 15, 2055 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,641.82 0.00 1.43 Sep 08, 2027 2.80
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,641.82 0.00 1.98 May 15, 2030 8.50
EOFP FORVIA SE 144A Industrial Fixed Income 6,641.82 0.00 2.42 Jun 15, 2030 8.00
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,641.82 0.00 5.68 Oct 01, 2047 4.00
FISV FISERV INC Industrial Fixed Income 6,641.82 0.00 4.34 Feb 15, 2031 4.55
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6,641.82 0.00 1.86 Dec 01, 2030 7.88
ORAFP ORANGE SA Industrial Fixed Income 6,641.82 0.00 10.29 Jan 13, 2042 5.38
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,641.82 0.00 4.78 Jun 01, 2031 2.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,641.82 0.00 5.77 Nov 01, 2033 6.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,641.82 0.00 6.45 Jul 01, 2034 5.70
HUM HUMANA INC Financial Institutions Fixed Income 6,641.82 0.00 3.48 Apr 01, 2030 4.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,641.82 0.00 0.91 Apr 01, 2027 3.80
LOW LOWES COMPANIES INC Industrial Fixed Income 6,641.82 0.00 5.92 Jul 01, 2033 5.15
MCK MCKESSON CORP Industrial Fixed Income 6,641.82 0.00 5.96 Jul 15, 2033 5.10
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,641.82 0.00 11.37 Dec 21, 2040 2.50
NWL NEWELL BRANDS INC Industrial Fixed Income 6,641.82 0.00 3.05 Sep 15, 2029 6.63
NEM NEWMONT CORPORATION Industrial Fixed Income 6,641.82 0.00 10.98 Jun 09, 2044 5.45
JWN NORDSTROM INC Industrial Fixed Income 6,641.82 0.00 3.56 Apr 01, 2030 4.38
NTRCN NUTRIEN LTD Industrial Fixed Income 6,641.82 0.00 7.29 Mar 15, 2035 4.13
OC OWENS CORNING Industrial Fixed Income 6,641.82 0.00 6.42 Jun 15, 2034 5.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,641.82 0.00 1.86 Mar 03, 2028 4.55
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,641.82 0.00 4.37 Sep 15, 2031 5.75
PEP PEPSICO INC Industrial Fixed Income 6,641.82 0.00 14.46 Oct 15, 2049 2.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,641.82 0.00 5.36 Jan 06, 2032 1.95
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 6,641.82 0.00 12.03 Feb 15, 2049 5.57
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,641.82 0.00 4.24 Jan 15, 2031 4.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,641.82 0.00 4.23 Sep 21, 2030 1.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,641.82 0.00 12.60 Mar 01, 2046 3.80
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 6,641.82 0.00 11.20 Jan 31, 2043 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 6,641.82 0.00 15.36 Oct 01, 2050 2.49
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,641.82 0.00 11.03 Mar 15, 2043 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,641.82 0.00 13.07 Sep 02, 2054 5.90
SM SM ENERGY CO 144A Industrial Fixed Income 6,641.82 0.00 5.15 Apr 15, 2034 6.63
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,641.82 0.00 1.78 Feb 15, 2028 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 6,641.82 0.00 0.93 Mar 05, 2027 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,641.82 0.00 1.79 Mar 01, 2028 5.30
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,641.82 0.00 14.07 Mar 15, 2051 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 6,641.82 0.00 2.69 Mar 15, 2029 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 6,641.82 0.00 5.13 May 15, 2032 5.13
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 6,641.82 0.00 1.91 Jun 01, 2028 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,641.82 0.00 0.95 Mar 19, 2027 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,641.82 0.00 13.60 Sep 09, 2052 4.95
VVV VALVOLINE INC 144A Industrial Fixed Income 6,641.82 0.00 4.52 Jun 15, 2031 3.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,641.82 0.00 5.42 Nov 30, 2032 6.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,641.82 0.00 6.75 Dec 15, 2034 5.95
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,641.82 0.00 2.18 Jul 16, 2028 4.50
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 6,641.82 0.00 1.74 Jan 16, 2028 4.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,641.82 0.00 4.16 Aug 27, 2030 1.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,641.82 0.00 4.36 Jan 12, 2031 3.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,641.82 0.00 4.75 Jun 03, 2031 2.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 6,641.82 0.00 4.90 Jan 18, 2032 4.20
BFALA FALABELLA SA RegS Industrial Fixed Income 6,641.82 0.00 5.15 Jan 15, 2032 3.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 6,641.82 0.00 6.01 Jan 17, 2035 5.70
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 6,641.74 0.00 2.67 Mar 21, 2029 3.50
CENX CENTURY ALUMINUM Materials Equity 6,640.87 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,634.10 0.00 5.06 Jul 02, 2031 1.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,634.10 0.00 2.58 Nov 02, 2028 0.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,634.10 0.00 5.61 Sep 22, 2032 3.97
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,634.10 0.00 2.01 May 04, 2028 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 6,634.10 0.00 2.01 May 03, 2028 3.25
LCII LCI INDUSTRIES Consumer Discretionary Equity 6,633.80 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 6,631.19 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 6,627.38 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,626.46 0.00 6.82 Jun 02, 2034 4.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,626.46 0.00 1.52 Oct 21, 2027 3.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,626.46 0.00 2.50 Sep 27, 2028 0.01
PVH PVH CORP Consumer Discretionary Equity 6,625.94 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 6,624.92 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 6,624.92 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 6,624.37 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,618.82 0.00 4.61 Jan 13, 2031 1.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasury Fixed Income 6,618.82 0.00 11.46 Dec 15, 2049 6.88
4385 MERCARI INC Consumer Discretionary Equity 6,618.65 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 6,617.64 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 6,614.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 6,611.17 0.00 9.50 Mar 20, 2037 2.40
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,611.17 0.00 2.52 Oct 06, 2028 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,611.17 0.00 2.77 Mar 02, 2030 4.63
148 KINGBOARD HOLDINGS LTD Information Technology Equity 6,606.86 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,603.53 0.00 2.42 Sep 01, 2028 0.25
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 6,600.81 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 6,598.45 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,597.83 0.00 2.02 Jun 13, 2028 5.60
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,597.83 0.00 7.05 Jun 01, 2035 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 6,597.83 0.00 6.37 Apr 01, 2034 5.05
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,597.83 0.00 2.60 Jan 15, 2029 4.85
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,597.83 0.00 5.67 Mar 15, 2033 5.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 6,597.83 0.00 14.21 Sep 06, 2049 3.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 6,597.83 0.00 13.58 Feb 09, 2056 5.60
CSX CSX CORP Industrial Fixed Income 6,597.83 0.00 13.50 May 01, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,597.83 0.00 6.95 Mar 30, 2035 5.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,597.83 0.00 5.26 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,597.83 0.00 4.60 Apr 01, 2031 2.35
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,597.83 0.00 4.92 Jul 01, 2032 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,597.83 0.00 14.73 Nov 15, 2057 4.00
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 6,597.83 0.00 2.39 Nov 15, 2029 7.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,597.83 0.00 2.28 Sep 20, 2028 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,597.83 0.00 1.38 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,597.83 0.00 6.18 Sep 08, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,597.83 0.00 4.39 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,597.83 0.00 3.50 Feb 01, 2030 4.35
ENBCN ENBRIDGE INC Industrial Fixed Income 6,597.83 0.00 7.37 Nov 20, 2035 5.20
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,597.83 0.00 12.88 Apr 01, 2049 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,597.83 0.00 8.04 Apr 15, 2038 7.55
ES EVERSOURCE ENERGY Utility Fixed Income 6,597.83 0.00 1.20 Jul 01, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,597.83 0.00 5.37 Jan 18, 2032 2.13
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 6,597.83 0.00 3.43 Apr 15, 2030 5.88
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,597.83 0.00 3.37 Nov 01, 2038 4.00
FISV FISERV INC Industrial Fixed Income 6,597.83 0.00 5.66 Mar 02, 2033 5.60
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,597.83 0.00 7.08 Feb 20, 2047 3.50
GTES GATES CORP 144A Industrial Fixed Income 6,597.83 0.00 1.65 Jul 01, 2029 6.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,597.83 0.00 2.33 Dec 01, 2028 9.25
GWW WW GRAINGER INC Industrial Fixed Income 6,597.83 0.00 6.94 Sep 15, 2034 4.45
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,597.83 0.00 3.69 Jul 15, 2032 6.38
HAS HASBRO INC Industrial Fixed Income 6,597.83 0.00 6.26 May 14, 2034 6.05
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,597.83 0.00 3.03 Nov 15, 2032 8.00
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 6,597.83 0.00 3.74 May 15, 2032 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,597.83 0.00 2.67 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,597.83 0.00 4.32 Feb 03, 2031 4.30
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,597.83 0.00 4.94 Jul 13, 2031 2.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,597.83 0.00 4.10 Mar 26, 2031 6.50
MA MASTERCARD INC Industrial Fixed Income 6,597.83 0.00 12.71 Nov 21, 2046 3.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,597.83 0.00 6.79 Oct 15, 2034 4.70
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 6,597.83 0.00 0.86 Mar 15, 2027 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,597.83 0.00 14.81 Mar 01, 2050 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 6,597.83 0.00 3.53 Mar 01, 2030 4.85
OLN OLIN CORP Industrial Fixed Income 6,597.83 0.00 3.13 Feb 01, 2030 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,597.83 0.00 12.90 Jun 15, 2048 4.15
PEG PSEG POWER LLC 144A Utility Fixed Income 6,597.83 0.00 6.91 May 15, 2035 5.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,597.83 0.00 4.65 Feb 15, 2033 6.88
DUK PROGRESS ENERGY INC Utility Fixed Income 6,597.83 0.00 9.17 Dec 01, 2039 6.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,597.83 0.00 5.05 Aug 15, 2031 1.75
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 6,597.83 0.00 2.50 Oct 15, 2029 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,597.83 0.00 7.32 Aug 15, 2035 5.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,597.83 0.00 10.67 Mar 15, 2042 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,597.83 0.00 12.30 Nov 30, 2046 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,597.83 0.00 13.02 Apr 01, 2054 5.60
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,597.83 0.00 7.93 Jun 04, 2038 7.72
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,597.83 0.00 16.39 Jun 03, 2060 3.29
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 6,597.83 0.00 8.62 Nov 30, 2039 8.00
TSN TYSON FOODS INC Industrial Fixed Income 6,597.83 0.00 11.25 Aug 15, 2044 5.15
UAL UNITED AIRLINES INC Industrial Fixed Income 6,597.83 0.00 1.96 Jan 07, 2030 3.10
DGFP VINCI SA 144A Industrial Fixed Income 6,597.83 0.00 2.77 Apr 10, 2029 3.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 6,597.83 0.00 4.98 Jan 15, 2033 6.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,597.83 0.00 5.97 Sep 12, 2033 5.90
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,597.83 0.00 1.53 Oct 15, 2027 1.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,597.83 0.00 13.39 Dec 15, 2055 5.70
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,597.83 0.00 4.66 Apr 10, 2032 8.25
METINV METINVEST BV RegS Industrial Fixed Income 6,597.83 0.00 3.02 Oct 17, 2029 7.75
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 6,597.83 0.00 4.28 Oct 05, 2030 1.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,597.83 0.00 14.22 Sep 10, 2051 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,597.83 0.00 6.31 Oct 07, 2033 3.70
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6,597.83 0.00 5.15 Oct 19, 2031 2.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6,596.60 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,595.89 0.00 4.78 Jun 20, 2031 3.65
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 6,593.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 6,588.24 0.00 15.57 Dec 20, 2044 1.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 6,586.34 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 6,583.78 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 6,581.21 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,580.60 0.00 10.53 Sep 10, 2038 2.38
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,580.60 0.00 4.53 Mar 21, 2031 3.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 6,580.59 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 6,574.73 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 6,568.46 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 6,568.46 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,565.32 0.00 2.37 Sep 01, 2028 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,565.32 0.00 2.66 Nov 25, 2028 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,565.32 0.00 1.22 Jun 22, 2027 3.13
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 6,563.26 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 6,562.18 0.00 0.00 nan 0.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,557.67 0.00 12.40 May 29, 2044 3.88
NETC NETCOMPANY GROUP Information Technology Equity 6,555.91 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 6,555.91 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,553.85 0.00 7.37 May 15, 2036 6.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,553.85 0.00 2.19 Aug 15, 2028 3.83
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,553.85 0.00 13.29 Feb 01, 2050 4.00
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,553.85 0.00 2.30 Sep 30, 2028 4.50
AON AON CORP Financial Institutions Fixed Income 6,553.85 0.00 9.37 Sep 30, 2040 6.25
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,553.85 0.00 6.20 Apr 10, 2034 5.88
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 6,553.85 0.00 2.52 Aug 01, 2030 7.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,553.85 0.00 15.44 Jan 15, 2051 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 6,553.85 0.00 4.78 Nov 23, 2081 4.88
CSX CSX CORP Industrial Fixed Income 6,553.85 0.00 7.66 Oct 01, 2036 6.00
CBT CABOT CORPORATION Industrial Fixed Income 6,553.85 0.00 5.24 Jun 30, 2032 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,553.85 0.00 2.75 Feb 23, 2029 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,553.85 0.00 1.77 Feb 15, 2028 3.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,553.85 0.00 2.34 Nov 15, 2028 4.65
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,553.85 0.00 3.44 Apr 01, 2030 5.25
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 6,553.85 0.00 3.48 Jan 24, 2030 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 6,553.85 0.00 6.80 Oct 01, 2034 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 6,553.85 0.00 12.98 Jun 15, 2054 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,553.85 0.00 14.16 Aug 15, 2049 3.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,553.85 0.00 6.46 Mar 15, 2034 5.10
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 6,553.85 0.00 8.64 Jun 01, 2040 5.87
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,553.85 0.00 4.28 Sep 21, 2030 1.25
FLEX FLEX LTD Industrial Fixed Income 6,553.85 0.00 1.66 Jan 15, 2028 6.00
GEL GENESIS ENERGY LP Industrial Fixed Income 6,553.85 0.00 1.19 Apr 15, 2030 8.88
SO GEORGIA POWER CO Utility Fixed Income 6,553.85 0.00 11.35 Mar 15, 2043 4.30
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,553.85 0.00 10.50 Jul 15, 2043 5.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,553.85 0.00 13.16 Sep 30, 2054 5.45
KR KROGER CO Industrial Fixed Income 6,553.85 0.00 12.43 Oct 15, 2046 3.88
LM LEGG MASON INC Financial Institutions Fixed Income 6,553.85 0.00 10.83 Jan 15, 2044 5.63
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 6,553.85 0.00 2.41 Jun 26, 2031 7.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,553.85 0.00 5.31 Jan 11, 2032 2.40
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 6,553.85 0.00 4.52 Sep 15, 2032 6.25
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 6,553.85 0.00 3.72 May 15, 2030 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,553.85 0.00 2.29 Sep 15, 2028 5.05
NMRK NEWMARK GROUP INC Industrial Fixed Income 6,553.85 0.00 2.46 Jan 12, 2029 7.50
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 6,553.85 0.00 2.01 Jun 15, 2031 8.75
NTRCN NUTRIEN LTD Industrial Fixed Income 6,553.85 0.00 3.79 May 13, 2030 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,553.85 0.00 14.28 Sep 15, 2049 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 6,553.85 0.00 11.05 Jul 08, 2044 4.50
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 6,553.85 0.00 2.83 Oct 31, 2029 4.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,553.85 0.00 3.08 Mar 15, 2030 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,553.85 0.00 11.62 May 15, 2047 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,553.85 0.00 6.49 Jul 15, 2034 5.75
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,553.85 0.00 2.62 Feb 15, 2029 6.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,553.85 0.00 3.12 Sep 02, 2029 5.15
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,553.85 0.00 4.28 Feb 18, 2031 5.00
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 6,553.85 0.00 11.42 Jan 01, 2048 4.79
SO SOUTHERN POWER COMPANY Utility Fixed Income 6,553.85 0.00 3.96 Oct 01, 2030 4.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,553.85 0.00 14.16 Apr 22, 2052 4.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,553.85 0.00 7.31 Jul 18, 2036 7.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,553.85 0.00 5.48 Oct 07, 2032 4.47
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 6,553.85 0.00 4.70 Jun 15, 2031 3.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,553.85 0.00 12.41 Mar 01, 2046 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,553.85 0.00 12.44 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,553.85 0.00 11.26 Jan 15, 2043 4.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 6,553.85 0.00 7.82 Dec 15, 2036 5.95
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 6,553.85 0.00 7.78 Mar 13, 2048 6.75
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,553.85 0.00 4.87 Jul 07, 2031 2.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 6,553.85 0.00 5.49 Mar 05, 2034 6.45
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 6,553.85 0.00 1.89 May 06, 2028 8.38
011200 HMM LTD Industrials Equity 6,550.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,550.03 0.00 12.94 Sep 10, 2041 1.88
BOSS HUGO BOSS N AG Consumer Discretionary Equity 6,549.64 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 6,545.30 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,542.39 0.00 9.42 May 13, 2043 5.88
BASGR BASF SE MTN RegS Corporates Fixed Income 6,542.39 0.00 1.62 Nov 15, 2027 0.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,542.39 0.00 3.61 Nov 25, 2029 0.60
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6,540.17 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 6,532.48 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 6,530.82 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,527.10 0.00 2.68 Jan 11, 2029 3.88
IPGP IPG PHOTONICS CORP Information Technology Equity 6,525.17 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,519.46 0.00 2.51 Oct 26, 2028 1.50
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,519.46 0.00 7.07 Oct 28, 2034 4.50
9003 SOTETSU HOLDINGS INC Industrials Equity 6,518.27 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6,512.61 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,511.81 0.00 1.54 Oct 19, 2027 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 6,511.81 0.00 6.82 Oct 24, 2035 5.21
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,511.81 0.00 6.27 Jul 16, 2033 3.68
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,511.81 0.00 4.63 Jul 16, 2031 4.70
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 6,511.81 0.00 4.28 Feb 12, 2031 5.14
NI NISOURCE INC Utility Fixed Income 6,509.86 0.00 6.30 Apr 01, 2034 5.35
NUE NUCOR CORPORATION Industrial Fixed Income 6,509.86 0.00 7.14 Jun 01, 2035 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 6,509.86 0.00 7.82 Dec 01, 2036 5.88
NVT NVENT FINANCE SARL Industrial Fixed Income 6,509.86 0.00 5.09 Nov 15, 2031 2.75
OGE OGE ENERGY CORPORATION Utility Fixed Income 6,509.86 0.00 2.80 May 15, 2029 5.45
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 6,509.86 0.00 11.77 Mar 15, 2045 4.30
PEP PEPSICO INC Industrial Fixed Income 6,509.86 0.00 15.22 Oct 21, 2051 2.75
PLD PROLOGIS LP Financial Institutions Fixed Income 6,509.86 0.00 1.04 Apr 15, 2027 2.13
RF REGIONS BANK MTN Financial Institutions Fixed Income 6,509.86 0.00 7.97 Jun 26, 2037 6.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,509.86 0.00 6.28 Mar 15, 2033 2.38
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 6,509.86 0.00 1.83 Mar 20, 2029 5.47
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 6,509.86 0.00 2.21 Sep 01, 2030 5.88
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,509.86 0.00 2.98 Oct 15, 2029 7.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 6,509.86 0.00 1.79 Mar 15, 2028 4.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 6,509.86 0.00 0.86 Jan 15, 2028 6.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,509.86 0.00 5.40 May 15, 2032 3.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,509.86 0.00 13.61 May 15, 2050 3.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,509.86 0.00 4.38 Jun 10, 2031 4.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,509.86 0.00 6.33 Apr 01, 2034 5.15
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 6,509.86 0.00 4.40 Dec 15, 2030 2.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,509.86 0.00 1.85 Apr 01, 2028 4.88
MO ALTRIA GROUP INC Industrial Fixed Income 6,509.86 0.00 6.88 Feb 06, 2035 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 6,509.86 0.00 7.26 Aug 06, 2035 5.25
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 6,509.86 0.00 6.38 Oct 01, 2034 6.15
AMGN AMGEN INC Industrial Fixed Income 6,509.86 0.00 15.69 Sep 01, 2053 2.77
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 6,509.86 0.00 5.39 Dec 16, 2055 6.37
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,509.86 0.00 5.76 Mar 22, 2033 4.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,509.86 0.00 6.86 Mar 21, 2035 5.40
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 6,509.86 0.00 3.14 Sep 15, 2057 5.32
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 6,509.86 0.00 6.95 Jun 15, 2058 5.87
BIDU BAIDU INC Industrial Fixed Income 6,509.86 0.00 2.30 Nov 14, 2028 4.88
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 6,509.86 0.00 13.84 Nov 15, 2050 3.83
TGNA BELO CORPORATION Industrial Fixed Income 6,509.86 0.00 1.42 Sep 15, 2027 7.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 6,509.86 0.00 5.09 Feb 15, 2032 4.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,509.86 0.00 13.71 Mar 30, 2051 3.50
CSX CSX CORP Industrial Fixed Income 6,509.86 0.00 15.47 Nov 01, 2066 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 6,509.86 0.00 13.95 Sep 15, 2065 6.25
CPB CAMPBELLS CO Industrial Fixed Income 6,509.86 0.00 0.95 Mar 19, 2027 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,509.86 0.00 14.20 Apr 01, 2051 3.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 6,509.86 0.00 6.43 Dec 31, 2039 2.74
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 6,509.86 0.00 2.53 Feb 28, 2030 6.75
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 6,509.86 0.00 9.33 Dec 01, 2044 6.00
DLX DELUXE CORP 144A Industrial Fixed Income 6,509.86 0.00 1.55 Sep 15, 2029 8.13
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,509.86 0.00 5.43 Nov 01, 2032 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,509.86 0.00 13.62 Sep 15, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,509.86 0.00 10.26 Feb 15, 2042 5.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,509.86 0.00 4.67 May 01, 2031 2.40
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,509.86 0.00 6.40 Aug 01, 2046 3.00
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,509.86 0.00 2.73 Oct 01, 2053 6.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,509.86 0.00 5.35 Aug 01, 2048 4.50
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,509.86 0.00 5.71 Jun 01, 2049 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,509.86 0.00 6.63 Apr 01, 2050 3.00
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,509.86 0.00 2.34 Feb 01, 2055 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,509.86 0.00 12.88 Jun 01, 2048 4.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,509.86 0.00 5.67 May 08, 2033 5.70
HAS HASBRO INC Industrial Fixed Income 6,509.86 0.00 1.41 Sep 15, 2027 3.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 6,509.86 0.00 3.82 Mar 15, 2031 5.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,509.86 0.00 2.96 Apr 15, 2030 6.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,509.86 0.00 1.94 May 15, 2028 3.85
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,509.86 0.00 6.40 May 09, 2034 5.65
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 6,509.86 0.00 2.38 Feb 15, 2030 8.50
LDOS LEIDOS INC Industrial Fixed Income 6,509.86 0.00 7.70 Mar 15, 2036 5.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,509.86 0.00 2.05 May 28, 2028 4.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,509.86 0.00 12.37 Jan 30, 2047 4.35
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,509.86 0.00 5.29 Dec 15, 2033 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,509.86 0.00 12.53 Jun 15, 2047 4.50
HPOL B HEXPOL CLASS B Materials Equity 6,505.72 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,504.17 0.00 3.76 May 17, 2035 3.75
HWKN HAWKINS INC Materials Equity 6,500.50 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,496.53 0.00 3.04 Apr 16, 2029 0.01
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,496.53 0.00 5.79 May 25, 2032 1.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 6,496.53 0.00 1.75 Jan 26, 2029 7.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,496.53 0.00 4.73 Jul 15, 2031 4.25
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6,493.18 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 6,491.44 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,488.89 0.00 19.81 Feb 15, 2060 2.10
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,488.89 0.00 14.90 May 15, 2041 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 6,483.75 0.00 0.00 nan 0.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 6,481.24 0.00 3.38 Oct 22, 2029 3.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,481.24 0.00 6.08 Apr 09, 2033 3.25
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 6,479.29 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 6,476.05 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 6,474.35 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 6,474.24 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 6,473.60 0.00 3.97 Apr 17, 2030 0.63
EFGN EFG INTERNATIONAL AG Financials Equity 6,468.08 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,465.96 0.00 12.27 Jun 02, 2043 3.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,465.96 0.00 4.71 Feb 21, 2031 1.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,465.96 0.00 6.70 Feb 01, 2033 0.38
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 6,465.96 0.00 4.46 Jan 10, 2031 3.25
SO ALABAMA POWER COMPANY Utility Fixed Income 6,465.88 0.00 6.92 Apr 02, 2035 5.10
AN AUTONATION INC Industrial Fixed Income 6,465.88 0.00 5.20 Mar 01, 2032 3.85
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,465.88 0.00 13.13 Sep 15, 2055 6.08
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,465.88 0.00 10.87 Mar 15, 2042 4.40
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,465.88 0.00 1.34 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 6,465.88 0.00 3.65 Feb 15, 2030 2.40
UAN CVR PARTNERS LP 144A Industrial Fixed Income 6,465.88 0.00 1.00 Jun 15, 2028 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 6,465.88 0.00 5.39 Jan 26, 2032 2.13
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,465.88 0.00 3.02 Feb 15, 2031 9.75
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 6,465.88 0.00 10.71 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,465.88 0.00 11.27 Apr 01, 2044 4.50
CVX CHEVRON USA INC Industrial Fixed Income 6,465.88 0.00 15.70 Aug 12, 2050 2.34
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,465.88 0.00 5.23 Dec 15, 2031 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,465.88 0.00 4.89 Jul 01, 2031 2.05
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 6,465.88 0.00 7.28 Jun 15, 2035 4.73
DAC DANAOS CORP 144A Industrial Fixed Income 6,465.88 0.00 4.10 Oct 15, 2032 6.88
DUK DUKE ENERGY CORP Utility Fixed Income 6,465.88 0.00 13.99 Jun 15, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,465.88 0.00 4.61 Apr 15, 2031 2.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,465.88 0.00 5.39 Mar 15, 2032 2.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,465.88 0.00 13.41 Mar 15, 2053 5.35
EIX EDISON INTERNATIONAL Utility Fixed Income 6,465.88 0.00 1.81 Jun 15, 2053 8.13
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,465.88 0.00 14.85 Sep 17, 2051 3.08
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,465.88 0.00 2.07 Jun 01, 2028 2.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,465.88 0.00 7.58 Jan 15, 2036 4.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 6,465.88 0.00 4.55 Mar 15, 2031 2.95
FTV FORTIVE CORP Industrial Fixed Income 6,465.88 0.00 12.10 Jun 15, 2046 4.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,465.88 0.00 0.33 Sep 01, 2027 5.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,465.88 0.00 11.66 Mar 11, 2044 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 6,465.88 0.00 14.58 Mar 15, 2051 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 6,465.88 0.00 2.33 Oct 01, 2028 4.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,465.88 0.00 0.95 Mar 11, 2027 6.38
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 6,465.88 0.00 14.41 Jul 15, 2052 3.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,465.88 0.00 5.57 Nov 15, 2032 4.55
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 6,465.88 0.00 4.17 Jan 15, 2034 8.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,465.88 0.00 14.00 Feb 14, 2050 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,465.88 0.00 3.68 May 15, 2030 4.60
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 6,465.88 0.00 4.32 Sep 16, 2030 1.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,465.88 0.00 3.65 Jun 14, 2030 6.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 6,465.88 0.00 1.13 May 19, 2027 2.48
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,465.88 0.00 4.89 Sep 15, 2033 6.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,465.88 0.00 6.36 Jan 11, 2034 5.00
MUSA MURPHY OIL USA INC Industrial Fixed Income 6,465.88 0.00 2.40 Sep 15, 2029 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 6,465.88 0.00 3.76 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,465.88 0.00 2.27 Aug 25, 2028 4.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,465.88 0.00 5.49 Jan 15, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,465.88 0.00 12.09 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,465.88 0.00 12.95 Nov 15, 2048 4.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 6,465.88 0.00 12.74 Mar 01, 2047 4.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,465.88 0.00 2.40 Oct 27, 2028 3.88
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,465.88 0.00 0.93 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,465.88 0.00 1.74 Feb 15, 2028 4.11
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,465.88 0.00 14.15 Sep 15, 2049 3.25
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,465.88 0.00 3.51 Feb 15, 2030 4.38
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 6,465.88 0.00 6.35 Jun 04, 2034 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,465.88 0.00 5.92 Sep 15, 2033 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,465.88 0.00 12.97 Jun 01, 2054 6.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,465.88 0.00 12.26 Nov 15, 2048 4.85
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,465.88 0.00 5.96 Aug 15, 2033 5.16
SNX TD SYNNEX CORP Industrial Fixed Income 6,465.88 0.00 7.20 Oct 10, 2035 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,465.88 0.00 11.07 Oct 15, 2042 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,465.88 0.00 0.98 Apr 15, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,465.88 0.00 15.29 Dec 15, 2050 2.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 6,465.88 0.00 12.32 Jan 15, 2049 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,465.88 0.00 10.94 Mar 04, 2044 5.40
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 6,465.88 0.00 11.37 Nov 01, 2044 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 6,465.88 0.00 3.31 Oct 29, 2029 3.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 6,465.88 0.00 11.03 Oct 31, 2046 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 6,465.88 0.00 12.27 Nov 10, 2047 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,465.88 0.00 14.29 Aug 20, 2050 3.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,465.88 0.00 5.27 Jan 29, 2033 2.74
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 6,465.88 0.00 2.47 Dec 05, 2033 6.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 6,465.88 0.00 6.41 Feb 25, 2037 6.70
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 6,465.88 0.00 5.29 Jun 26, 2035 8.00
NMIH NMI HOLDINGS INC Financials Equity 6,465.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,458.31 0.00 14.06 Dec 10, 2044 2.75
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 6,455.53 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 6,455.53 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 6,449.26 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,443.03 0.00 1.62 Nov 08, 2027 0.13
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 6,443.03 0.00 2.26 Sep 14, 2029 7.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,443.03 0.00 1.11 May 06, 2027 0.00
IP INTERPUMP GROUP Industrials Equity 6,442.99 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,435.38 0.00 5.15 Jan 16, 2033 3.80
GFTU GRAFTON GROUP PLC Industrials Equity 6,430.44 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 6,430.14 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,427.74 0.00 16.24 Nov 02, 2046 1.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,427.74 0.00 3.72 Mar 18, 2035 4.13
BELA JUMBO SA Consumer Discretionary Equity 6,424.76 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 6,424.17 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 6,423.07 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 6,422.19 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,421.89 0.00 2.96 Jun 24, 2029 5.20
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,421.89 0.00 2.94 Aug 01, 2029 6.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,421.89 0.00 2.53 Dec 15, 2028 4.63
APH AMPHENOL CORPORATION Industrial Fixed Income 6,421.89 0.00 6.97 Jan 15, 2035 5.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 6,421.89 0.00 2.34 Dec 01, 2028 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,421.89 0.00 3.19 Oct 08, 2029 4.72
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 6,421.89 0.00 2.77 Mar 23, 2029 4.40
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 6,421.89 0.00 4.42 Mar 23, 2031 4.66
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 6,421.89 0.00 5.84 Mar 23, 2033 4.95
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 6,421.89 0.00 7.69 Mar 23, 2036 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,421.89 0.00 3.92 Aug 11, 2030 4.50
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 6,421.89 0.00 6.94 Feb 15, 2058 5.69
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,421.89 0.00 9.46 Mar 01, 2039 4.55
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,421.89 0.00 12.36 Jun 15, 2047 4.37
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,421.89 0.00 7.49 Mar 20, 2036 5.40
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,421.89 0.00 4.31 Jan 15, 2031 3.70
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,421.89 0.00 12.50 Aug 15, 2045 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,421.89 0.00 6.74 Aug 15, 2034 4.95
COP CONOCOPHILLIPS Industrial Fixed Income 6,421.89 0.00 5.35 Oct 15, 2032 5.90
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,421.89 0.00 11.54 Jul 01, 2044 4.50
ECL ECOLAB INC Industrial Fixed Income 6,421.89 0.00 12.98 Dec 01, 2047 3.95
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,421.89 0.00 10.89 May 15, 2044 5.00
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,421.89 0.00 7.09 Oct 01, 2046 3.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,421.89 0.00 5.58 Mar 01, 2045 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,421.89 0.00 3.64 May 15, 2030 4.63
GATX GATX CORPORATION Financial Institutions Fixed Income 6,421.89 0.00 6.06 Sep 15, 2033 5.45
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,421.89 0.00 6.93 Feb 20, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,421.89 0.00 11.20 Feb 15, 2043 4.15
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,421.89 0.00 2.83 Jul 01, 2029 7.63
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 6,421.89 0.00 7.14 Jul 23, 2035 5.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 6,421.89 0.00 3.60 Feb 15, 2030 3.10
AES IPALCO ENTERPRISES INC Utility Fixed Income 6,421.89 0.00 3.63 May 01, 2030 4.25
KMPR KEMPER CORP Financial Institutions Fixed Income 6,421.89 0.00 5.19 Feb 23, 2032 3.80
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,421.89 0.00 13.46 Aug 15, 2055 5.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,421.89 0.00 6.45 Jun 01, 2034 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 6,421.89 0.00 12.55 Apr 05, 2049 4.55
MSCI MSCI INC Industrial Fixed Income 6,421.89 0.00 7.67 Mar 15, 2036 5.15
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 6,421.89 0.00 10.89 Mar 15, 2052 5.14
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,421.89 0.00 12.80 Dec 01, 2052 5.67
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,421.89 0.00 2.32 Sep 12, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,421.89 0.00 4.83 Mar 01, 2032 8.00
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 6,421.89 0.00 7.27 Jul 01, 2035 5.23
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,421.89 0.00 10.03 Dec 01, 2044 4.64
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,421.89 0.00 13.03 Jun 01, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 6,421.89 0.00 2.67 Mar 01, 2029 7.00
PEP PEPSICO INC Industrial Fixed Income 6,421.89 0.00 15.49 Mar 19, 2060 3.88
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 6,421.89 0.00 4.67 Jan 15, 2034 6.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,421.89 0.00 10.28 Jan 23, 2046 5.63
PRI PRIMERICA INC Financial Institutions Fixed Income 6,421.89 0.00 5.08 Nov 19, 2031 2.80
PLD PROLOGIS LP Financial Institutions Fixed Income 6,421.89 0.00 4.04 Jul 01, 2030 1.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,421.89 0.00 13.18 Jun 01, 2053 5.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,421.89 0.00 7.13 May 20, 2035 5.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,421.89 0.00 3.25 Sep 15, 2029 2.95
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 6,421.89 0.00 3.96 Sep 16, 2030 5.20
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,421.89 0.00 14.51 Nov 15, 2050 2.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 6,421.89 0.00 3.71 Aug 01, 2030 5.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,421.89 0.00 13.14 Mar 01, 2049 4.30
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 6,421.89 0.00 4.99 Mar 15, 2033 8.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,421.89 0.00 13.34 Jan 15, 2054 5.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,421.89 0.00 0.99 May 01, 2027 7.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,421.89 0.00 2.40 Dec 01, 2028 4.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,421.89 0.00 12.61 Sep 01, 2048 4.95
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,421.89 0.00 1.80 Aug 15, 2028 4.63
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 6,421.89 0.00 4.18 Jan 26, 2031 5.20
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,421.89 0.00 15.79 Jan 12, 2062 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 6,420.10 0.00 3.13 Jun 20, 2029 2.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,420.10 0.00 1.78 Jan 20, 2028 3.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,420.10 0.00 1.24 Jun 23, 2027 1.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 6,420.10 0.00 2.69 Jan 25, 2029 3.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,420.10 0.00 4.01 Jul 09, 2030 2.63
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,420.10 0.00 8.41 Jan 28, 2036 3.25
YESBANK YES BANK LTD Financials Equity 6,419.63 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,412.46 0.00 4.14 Oct 15, 2030 3.46
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 6,412.46 0.00 3.66 Jan 31, 2030 3.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,412.46 0.00 7.12 May 23, 2034 2.88
HUF HUF/USD Cash and/or Derivatives Forwards 6,412.46 0.00 0.00 Apr 02, 2026 0.00
1766 CRRC CORP LTD H Industrials Equity 6,411.94 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 6,406.58 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 6,405.34 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 6,405.34 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 6,405.34 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,404.81 0.00 15.31 Mar 05, 2050 3.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,404.81 0.00 5.73 Jan 20, 2032 0.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,404.81 0.00 6.93 Jan 25, 2035 5.50
VLK VAN LANSCHOT KEMPEN NV Financials Equity 6,399.07 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 6,399.07 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,397.17 0.00 6.70 Feb 25, 2033 0.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 6,397.17 0.00 5.67 Sep 04, 2032 3.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,397.17 0.00 3.56 Dec 20, 2029 2.75
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 6,396.55 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 6,392.80 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 6,392.80 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 6,392.10 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,389.53 0.00 5.31 Dec 15, 2031 2.15
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,389.53 0.00 8.77 Jul 06, 2039 6.13
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 6,386.72 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 6,386.52 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 6,386.52 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 6,386.52 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 6,383.35 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,381.88 0.00 4.49 Jan 13, 2031 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,381.88 0.00 5.06 Oct 17, 2031 3.25
WAY WAYSTAR HOLDING CORP Health Care Equity 6,381.67 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 6,381.16 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 6,381.16 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 6,378.98 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,377.90 0.00 2.40 Jun 15, 2029 8.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,377.90 0.00 7.27 Sep 29, 2035 5.08
ATI ATI INC Industrial Fixed Income 6,377.90 0.00 1.03 Aug 15, 2030 7.25
ALLE ALLEGION PLC Industrial Fixed Income 6,377.90 0.00 3.20 Oct 01, 2029 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,377.90 0.00 5.24 Jun 01, 2032 4.45
AON AON CORP Financial Institutions Fixed Income 6,377.90 0.00 1.15 May 28, 2027 2.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,377.90 0.00 12.82 May 01, 2049 4.28
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,377.90 0.00 3.26 Dec 15, 2054 6.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,377.90 0.00 6.16 Aug 15, 2033 4.50
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,377.90 0.00 3.93 Feb 15, 2031 8.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,377.90 0.00 14.03 Sep 15, 2049 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,377.90 0.00 13.48 Jun 01, 2052 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,377.90 0.00 2.73 Jan 25, 2029 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,377.90 0.00 6.60 Jul 21, 2039 5.61
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 6,377.90 0.00 3.57 Apr 15, 2057 5.66
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 6,377.90 0.00 2.92 Mar 15, 2057 6.79
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,377.90 0.00 3.51 Apr 01, 2030 5.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,377.90 0.00 3.89 Aug 01, 2030 4.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,377.90 0.00 7.54 Feb 15, 2036 5.38
CDW CDW LLC Industrial Fixed Income 6,377.90 0.00 6.61 Aug 22, 2034 5.55
CI CIGNA GROUP Industrial Fixed Income 6,377.90 0.00 10.59 Mar 15, 2040 3.20
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,377.90 0.00 3.69 Oct 15, 2030 4.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,377.90 0.00 7.09 Jan 16, 2035 4.88
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 6,377.90 0.00 2.35 Aug 01, 2029 10.88
DUK DUKE ENERGY CORP Utility Fixed Income 6,377.90 0.00 11.00 Jun 15, 2041 3.30
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 6,377.90 0.00 7.52 Jul 15, 2036 6.75
EQIX EQUINIX INC Industrial Fixed Income 6,377.90 0.00 14.90 Sep 15, 2051 2.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,377.90 0.00 6.93 May 20, 2035 5.75
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,377.90 0.00 6.41 Jul 01, 2047 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,377.90 0.00 5.42 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,377.90 0.00 5.75 Apr 01, 2049 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,377.90 0.00 11.00 Jun 01, 2042 4.05
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,377.90 0.00 12.26 Aug 15, 2052 5.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,377.90 0.00 2.26 Sep 01, 2028 3.63
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 6,377.90 0.00 3.79 Oct 15, 2030 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,377.90 0.00 7.24 Jan 15, 2036 5.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,377.90 0.00 3.45 Oct 01, 2030 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,377.90 0.00 0.99 Apr 02, 2027 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,377.90 0.00 12.90 Sep 16, 2052 5.78
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 6,377.90 0.00 2.75 Feb 28, 2029 4.25
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 6,377.90 0.00 6.59 Jul 16, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,377.90 0.00 1.34 Aug 17, 2027 3.13
DOC DOC DR LLC Financial Institutions Fixed Income 6,377.90 0.00 5.07 Nov 01, 2031 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,377.90 0.00 2.11 Jun 28, 2028 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,377.90 0.00 10.70 Mar 10, 2040 3.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 6,377.90 0.00 1.39 Sep 01, 2029 12.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,377.90 0.00 3.28 Sep 30, 2031 5.63
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 6,377.90 0.00 7.16 May 01, 2040 5.67
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 6,377.90 0.00 3.39 Jan 15, 2030 5.20
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 6,377.90 0.00 11.08 Nov 24, 2045 5.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,377.90 0.00 13.83 Mar 04, 2051 3.75
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,377.90 0.00 6.80 Dec 15, 2034 5.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,377.90 0.00 12.73 Jun 15, 2048 4.30
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,377.90 0.00 4.14 Aug 01, 2030 1.50
USFOOD US FOODS INC 144A Industrial Fixed Income 6,377.90 0.00 4.00 Apr 15, 2033 5.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 6,377.90 0.00 15.37 Aug 15, 2049 2.44
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,377.90 0.00 11.17 Feb 19, 2043 4.38
SW WRKCO INC Industrial Fixed Income 6,377.90 0.00 6.30 Jun 15, 2033 3.00
ZTS ZOETIS INC Industrial Fixed Income 6,377.90 0.00 13.03 Sep 12, 2047 3.95
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,377.90 0.00 3.81 Nov 24, 2031 7.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,377.90 0.00 3.54 Apr 02, 2030 5.38
ALWN ALLWYN AG SA Consumer Discretionary Equity 6,376.03 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 6,374.24 0.00 3.97 May 15, 2030 0.95
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,374.24 0.00 3.46 Nov 29, 2030 3.00
5741 UACJ CORP Materials Equity 6,373.98 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 6,370.90 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 6,365.77 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 6,365.77 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 6,362.14 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 6,361.43 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 6,358.95 0.00 7.18 Sep 10, 2034 3.50
AWR AMERICAN STATES WATER Utilities Equity 6,355.41 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 6,355.16 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 6,355.16 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,351.31 0.00 2.10 Jun 10, 2028 2.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,351.31 0.00 5.32 Feb 25, 2037 4.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 6,351.31 0.00 4.37 Nov 22, 2030 2.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,351.31 0.00 9.06 Sep 11, 2037 3.88
ATE ALTEN SA Information Technology Equity 6,348.88 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 6,347.37 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 6,347.33 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6,345.25 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,343.67 0.00 5.46 Apr 22, 2032 2.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,343.67 0.00 6.24 Feb 23, 2033 3.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,343.67 0.00 6.01 Mar 15, 2033 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 6,343.67 0.00 4.25 Nov 07, 2031 3.15
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 6,342.62 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 6,342.61 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 6,336.34 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 6,336.34 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,336.03 0.00 27.05 Sep 20, 2117 2.10
MS MORGAN STANLEY Corporates Fixed Income 6,336.03 0.00 3.79 Feb 07, 2031 0.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,336.03 0.00 4.37 Nov 25, 2030 2.75
AIRARABIA AIR ARABIA Industrials Equity 6,334.99 0.00 0.00 nan 0.00
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 6,333.92 0.00 4.00 May 01, 2034 4.87
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 6,333.92 0.00 9.13 Nov 01, 2039 5.95
OKE ONEOK INC Industrial Fixed Income 6,333.92 0.00 7.01 Jun 15, 2035 6.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 6,333.92 0.00 2.76 Jun 01, 2029 5.38
PEP PEPSICO INC Industrial Fixed Income 6,333.92 0.00 11.13 Mar 05, 2042 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 6,333.92 0.00 1.11 May 15, 2027 3.00
SANFP SANOFI SA MTN Industrial Fixed Income 6,333.92 0.00 5.60 Nov 03, 2032 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,333.92 0.00 3.86 May 15, 2030 2.30
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 6,333.92 0.00 4.58 Apr 15, 2032 5.88
SJM J M SMUCKER CO Industrial Fixed Income 6,333.92 0.00 5.50 Mar 15, 2032 2.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,333.92 0.00 5.83 Jun 01, 2033 5.20
SYF SYNCHRONY BANK Financial Institutions Fixed Income 6,333.92 0.00 1.31 Aug 23, 2027 5.63
SYY SYSCO CORPORATION Industrial Fixed Income 6,333.92 0.00 8.95 Apr 01, 2040 6.60
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,333.92 0.00 8.16 Nov 15, 2037 6.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,333.92 0.00 10.85 Mar 15, 2042 4.38
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 6,333.92 0.00 1.07 Apr 15, 2028 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,333.92 0.00 4.27 Jan 31, 2031 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,333.92 0.00 2.66 Mar 22, 2029 5.25
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 6,333.92 0.00 2.23 Oct 04, 2028 8.38
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 6,333.92 0.00 6.58 Apr 23, 2055 5.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 6,333.92 0.00 8.12 Jan 23, 2041 8.38
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 6,333.92 0.00 2.56 Feb 03, 2030 7.88
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 6,333.92 0.00 2.83 Jul 02, 2029 7.75
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 6,333.92 0.00 3.44 Jan 15, 2030 4.87
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 6,333.92 0.00 5.68 Jan 20, 2036 8.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,333.92 0.00 4.81 Dec 15, 2031 5.38
COR CENCORA INC Industrial Fixed Income 6,333.92 0.00 12.69 Dec 15, 2047 4.30
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,333.92 0.00 2.33 Nov 10, 2028 6.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,333.92 0.00 1.07 Jun 30, 2029 5.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,333.92 0.00 2.87 Mar 15, 2029 1.88
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 6,333.92 0.00 6.70 Nov 15, 2057 5.83
BGS B&G FOODS INC Industrial Fixed Income 6,333.92 0.00 1.43 Sep 15, 2027 5.25
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 6,333.92 0.00 6.19 Feb 15, 2057 5.87
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 6,333.92 0.00 7.06 Jul 15, 2058 6.12
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 6,333.92 0.00 3.31 Dec 15, 2057 6.03
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 6,333.92 0.00 3.21 Nov 15, 2057 6.41
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,333.92 0.00 2.55 Feb 15, 2029 8.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,333.92 0.00 3.66 May 27, 2031 5.22
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,333.92 0.00 12.93 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,333.92 0.00 13.83 Mar 01, 2056 5.55
COF CAPITAL ONE NA Financial Institutions Fixed Income 6,333.92 0.00 3.61 Feb 06, 2030 2.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,333.92 0.00 2.09 Jul 05, 2028 5.20
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,333.92 0.00 6.90 Jan 15, 2035 5.30
ECOPET ECOPETROL SA Agency Fixed Income 6,333.92 0.00 10.51 Nov 02, 2051 5.88
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 6,333.92 0.00 2.04 May 01, 2029 9.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,333.92 0.00 8.02 Apr 15, 2038 7.50
ETR ENTERGY ARKANSAS INC Utility Fixed Income 6,333.92 0.00 1.98 Jun 01, 2028 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,333.92 0.00 2.08 Jun 09, 2028 4.65
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 6,333.92 0.00 1.89 Mar 01, 2028 1.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,333.92 0.00 4.09 Jan 15, 2031 5.90
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,333.92 0.00 5.88 Dec 01, 2045 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,333.92 0.00 1.95 Sep 01, 2028 4.63
FLO FLOWERS FOODS INC Industrial Fixed Income 6,333.92 0.00 6.89 Mar 15, 2035 5.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,333.92 0.00 3.60 Apr 15, 2030 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,333.92 0.00 4.26 Jan 15, 2031 4.40
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 6,333.92 0.00 4.30 Oct 01, 2033 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 6,333.92 0.00 13.85 Apr 01, 2063 5.85
MPLX MPLX LP Industrial Fixed Income 6,333.92 0.00 13.02 Apr 01, 2056 6.10
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 6,333.92 0.00 3.40 Feb 01, 2030 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,333.92 0.00 5.98 Sep 15, 2033 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,333.92 0.00 15.68 Aug 01, 2052 2.70
MOGA MOOG INC 144A Industrial Fixed Income 6,333.92 0.00 0.04 Dec 15, 2027 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,333.92 0.00 1.40 Sep 01, 2027 4.68
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,333.92 0.00 11.54 Nov 05, 2045 5.20
PARR PAR PACIFIC HOLDINGS INC Energy Equity 6,330.17 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,328.38 0.00 10.40 Oct 22, 2039 3.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 6,328.38 0.00 2.45 Oct 14, 2028 2.75
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 6,328.38 0.00 2.58 Nov 19, 2028 2.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,328.38 0.00 3.97 Jul 03, 2031 3.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,328.38 0.00 5.38 Jan 19, 2032 2.75
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 6,324.73 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 6,322.17 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,320.74 0.00 8.66 Jun 08, 2037 3.88
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,320.74 0.00 3.22 Jul 16, 2029 1.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,320.74 0.00 2.94 May 04, 2030 1.74
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 6,314.47 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,313.10 0.00 2.05 May 03, 2028 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,313.10 0.00 5.05 Aug 21, 2031 1.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,313.10 0.00 17.86 Apr 15, 2055 2.95
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,313.10 0.00 8.40 Mar 10, 2036 3.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 6,313.10 0.00 15.89 Oct 28, 2050 3.63
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 6,313.10 0.00 4.52 Jan 14, 2031 2.63
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 6,311.24 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6,306.78 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 6,305.45 0.00 3.11 Dec 31, 2079 3.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 6,305.45 0.00 12.56 Nov 23, 2043 4.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 6,301.65 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 6,299.09 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,297.81 0.00 2.46 Sep 14, 2028 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,297.81 0.00 2.74 Feb 14, 2030 4.60
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,297.81 0.00 6.55 Mar 19, 2034 4.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 6,292.42 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA Utilities Equity 6,291.39 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 6,290.17 0.00 8.26 Oct 15, 2035 2.88
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,289.93 0.00 2.96 Jul 10, 2034 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,289.93 0.00 3.58 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,289.93 0.00 2.36 Sep 01, 2028 2.10
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 6,289.93 0.00 4.56 Oct 01, 2031 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,289.93 0.00 3.47 Dec 15, 2029 2.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,289.93 0.00 4.26 Jan 23, 2031 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,289.93 0.00 13.10 Sep 01, 2047 3.75
APP APPLOVIN CORP Industrial Fixed Income 6,289.93 0.00 12.62 Dec 01, 2054 5.95
AIZ ASSURANT INC Financial Institutions Fixed Income 6,289.93 0.00 1.75 Mar 27, 2028 4.90
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,289.93 0.00 2.30 Oct 15, 2028 4.00
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 6,289.93 0.00 3.26 Oct 15, 2057 5.64
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,289.93 0.00 2.19 Jun 28, 2028 2.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,289.93 0.00 0.90 Mar 15, 2027 3.90
CAS CALIFORNIA ST Local Authority Fixed Income 6,289.93 0.00 7.46 Sep 01, 2035 5.10
CPB CAMPBELLS CO Industrial Fixed Income 6,289.93 0.00 12.82 Oct 13, 2054 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,289.93 0.00 13.15 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,289.93 0.00 13.03 Aug 15, 2047 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,289.93 0.00 2.54 Jan 01, 2029 4.65
DLX DELUXE CORP 144A Industrial Fixed Income 6,289.93 0.00 1.04 Jun 01, 2029 8.00
ETN EATON CORPORATION Industrial Fixed Income 6,289.93 0.00 7.78 Mar 06, 2036 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 6,289.93 0.00 7.51 Oct 15, 2036 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,289.93 0.00 1.38 Sep 01, 2027 3.12
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,289.93 0.00 13.10 Apr 01, 2050 4.20
EQIX EQUINIX INC Industrial Fixed Income 6,289.93 0.00 14.43 Feb 15, 2052 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,289.93 0.00 13.15 May 15, 2053 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 6,289.93 0.00 13.88 Jan 15, 2050 3.45
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,289.93 0.00 6.29 Oct 04, 2034 6.25
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 6,289.93 0.00 4.13 Nov 25, 2030 4.94
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,289.93 0.00 3.99 Mar 01, 2037 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,289.93 0.00 7.38 Aug 15, 2035 4.95
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 6,289.93 0.00 2.27 Jan 15, 2032 8.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,289.93 0.00 2.42 Sep 16, 2028 1.63
HD HOME DEPOT INC Industrial Fixed Income 6,289.93 0.00 15.33 Sep 15, 2051 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,289.93 0.00 0.97 Mar 25, 2027 4.85
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,289.93 0.00 1.16 Jun 08, 2027 6.45
KMT KENNAMETAL INC Industrial Fixed Income 6,289.93 0.00 1.98 Jun 15, 2028 4.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,289.93 0.00 3.02 Aug 15, 2029 6.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,289.93 0.00 13.62 Nov 15, 2051 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 6,289.93 0.00 10.70 Jul 01, 2042 5.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 6,289.93 0.00 1.86 Mar 21, 2028 4.79
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,289.93 0.00 3.81 May 01, 2030 2.40
NDSN NORDSON CORPORATION Industrial Fixed Income 6,289.93 0.00 2.27 Sep 15, 2028 5.60
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,289.93 0.00 4.43 Mar 15, 2031 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,289.93 0.00 3.60 Jun 15, 2030 6.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,289.93 0.00 7.12 May 28, 2035 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,289.93 0.00 1.96 Jun 15, 2028 3.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,289.93 0.00 2.22 Aug 09, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,289.93 0.00 3.67 May 27, 2031 4.99
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,289.93 0.00 12.36 Mar 15, 2047 4.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,289.93 0.00 3.24 Nov 15, 2029 5.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,289.93 0.00 8.68 Apr 15, 2040 6.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,289.93 0.00 6.97 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 6,289.93 0.00 3.28 Nov 21, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,289.93 0.00 2.32 Sep 14, 2028 5.55
PNFP SYNOVUS BANK Financial Institutions Fixed Income 6,289.93 0.00 1.75 Feb 15, 2028 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,289.93 0.00 12.74 Jan 15, 2048 4.15
TXT TEXTRON INC Industrial Fixed Income 6,289.93 0.00 6.98 May 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,289.93 0.00 14.00 Oct 15, 2051 3.50
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 6,289.93 0.00 5.41 Nov 15, 2055 5.47
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,289.93 0.00 7.59 Mar 24, 2036 4.92
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,289.93 0.00 3.68 Aug 15, 2031 7.13
TWLO TWILIO INC Industrial Fixed Income 6,289.93 0.00 2.67 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 6,289.93 0.00 13.34 Mar 15, 2053 5.45
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 6,289.93 0.00 1.08 Jun 15, 2027 5.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,289.93 0.00 1.38 Oct 01, 2027 5.15
WLK WESTLAKE CORP Industrial Fixed Income 6,289.93 0.00 3.84 Jun 15, 2030 3.38
YPFDAR YPF SA RegS Agency Fixed Income 6,289.93 0.00 4.83 Sep 30, 2033 7.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 6,289.93 0.00 14.57 Oct 13, 2122 5.38
GFF GRIFFON CORP Industrials Equity 6,286.74 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,282.53 0.00 8.67 Sep 04, 2036 3.15
C CITIGROUP INC Corporates Fixed Income 6,282.53 0.00 6.45 Oct 22, 2034 3.49
KD KYNDRYL HOLDINGS INC Information Technology Equity 6,281.15 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 6,281.13 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 6,279.87 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 6,277.55 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 6,276.31 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 6,276.00 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 6,274.88 0.00 0.92 Feb 22, 2027 0.63
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 6,274.88 0.00 2.77 Feb 05, 2029 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,274.88 0.00 6.94 Jan 12, 2034 3.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 6,273.95 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 6,270.87 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 6,267.33 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 6,256.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,251.95 0.00 6.56 Feb 17, 2034 4.75
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 6,247.79 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 6,246.60 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 6,245.95 0.00 1.60 Dec 03, 2028 4.99
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 6,245.95 0.00 1.76 Jan 21, 2028 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,245.95 0.00 2.61 Jan 08, 2029 4.15
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 6,245.95 0.00 13.33 Nov 15, 2053 4.85
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 6,245.95 0.00 4.04 Nov 15, 2058 5.48
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,245.95 0.00 1.08 May 16, 2027 3.25
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 6,245.95 0.00 3.06 Apr 15, 2057 5.18
BIIB BIOGEN INC Industrial Fixed Income 6,245.95 0.00 6.93 May 15, 2035 5.75
BC BRUNSWICK CORP Industrial Fixed Income 6,245.95 0.00 2.70 Mar 18, 2029 5.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,245.95 0.00 3.20 Sep 17, 2029 4.20
CVS CVS HEALTH CORP Industrial Fixed Income 6,245.95 0.00 13.64 Jun 01, 2063 6.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,245.95 0.00 4.24 Mar 15, 2031 4.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 6,245.95 0.00 0.35 Jan 01, 2031 9.50
CNXC CONCENTRIX CORP Industrial Fixed Income 6,245.95 0.00 5.66 Aug 02, 2033 6.85
GLW CORNING INC Industrial Fixed Income 6,245.95 0.00 9.67 Aug 15, 2040 5.75
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 6,245.95 0.00 4.59 Apr 15, 2031 2.75
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 6,245.95 0.00 1.69 Feb 01, 2028 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,245.95 0.00 4.04 Oct 15, 2030 4.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,245.95 0.00 8.33 Jun 01, 2040 6.35
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,245.95 0.00 2.44 Apr 15, 2029 4.50
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,245.95 0.00 2.58 Apr 15, 2029 8.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,245.95 0.00 0.95 Mar 15, 2027 3.15
GXO GXO LOGISTICS INC Industrial Fixed Income 6,245.95 0.00 4.84 Jul 15, 2031 2.65
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,245.95 0.00 2.56 Jun 01, 2029 6.00
HCA HCA INC Industrial Fixed Income 6,245.95 0.00 4.10 Nov 15, 2030 4.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,245.95 0.00 5.05 Feb 24, 2032 4.95
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,245.95 0.00 1.95 May 15, 2028 6.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,245.95 0.00 9.61 Apr 01, 2041 5.82
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,245.95 0.00 12.42 Feb 01, 2061 4.30
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,245.95 0.00 6.45 Mar 15, 2034 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,245.95 0.00 4.71 Oct 01, 2031 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,245.95 0.00 1.31 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,245.95 0.00 3.26 Sep 13, 2030 2.87
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,245.95 0.00 10.68 Jun 15, 2043 5.44
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 6,245.95 0.00 4.40 May 12, 2031 4.70
NWL NEWELL BRANDS INC Industrial Fixed Income 6,245.95 0.00 4.88 May 15, 2032 6.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,245.95 0.00 3.96 Oct 03, 2030 4.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,245.95 0.00 14.45 Mar 15, 2064 5.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,245.95 0.00 4.69 Mar 15, 2031 1.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,245.95 0.00 11.73 Apr 15, 2046 4.40
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 6,245.95 0.00 3.77 Nov 01, 2032 6.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,245.95 0.00 3.27 Oct 24, 2029 4.15
SPGI S&P GLOBAL INC Industrial Fixed Income 6,245.95 0.00 17.64 Aug 15, 2060 2.30
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,245.95 0.00 0.94 Dec 15, 2029 8.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,245.95 0.00 11.48 Aug 21, 2042 3.63
SNAP SNAP INC 144A Industrial Fixed Income 6,245.95 0.00 5.15 Mar 15, 2034 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,245.95 0.00 3.90 Jul 08, 2035 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,245.95 0.00 6.86 Apr 01, 2035 5.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,245.95 0.00 1.53 Dec 01, 2027 5.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,245.95 0.00 3.33 Apr 15, 2030 6.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,245.95 0.00 2.52 Dec 15, 2028 4.00
SYY SYSCO CORPORATION Industrial Fixed Income 6,245.95 0.00 12.67 Mar 15, 2048 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,245.95 0.00 15.73 Jul 09, 2060 3.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,245.95 0.00 3.45 Sep 01, 2031 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,245.95 0.00 4.41 Mar 01, 2031 4.20
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 6,245.95 0.00 5.72 Mar 03, 2033 5.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 6,245.95 0.00 4.55 Jan 31, 2034 6.25
USFOOD US FOODS INC 144A Industrial Fixed Income 6,245.95 0.00 2.92 Jun 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,245.95 0.00 12.56 Apr 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,245.95 0.00 9.72 Feb 15, 2041 5.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,245.95 0.00 4.99 Sep 01, 2031 2.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,245.95 0.00 12.29 Jun 15, 2047 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,245.95 0.00 2.31 Sep 19, 2028 4.45
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 6,245.95 0.00 7.70 Aug 11, 2041 4.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 6,244.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 6,244.31 0.00 14.34 Sep 20, 2043 1.80
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,244.31 0.00 4.25 Jul 08, 2030 0.01
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 6,244.31 0.00 1.15 May 20, 2027 0.60
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,244.31 0.00 1.43 Aug 31, 2027 0.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,244.31 0.00 5.33 Feb 11, 2032 3.13
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 6,242.23 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 6,242.23 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 6,237.53 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 6,237.53 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,236.67 0.00 4.86 May 13, 2031 1.38
CARG CARGURUS INC CLASS A Communication Equity 6,235.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,229.02 0.00 4.48 Dec 02, 2030 1.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,229.02 0.00 8.24 Sep 10, 2035 2.63
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,229.02 0.00 18.46 Jan 24, 2052 1.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,229.02 0.00 5.22 Jun 30, 2031 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 6,229.02 0.00 3.67 Mar 24, 2030 3.25
DEMANT DEMANT Health Care Equity 6,223.41 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,221.38 0.00 7.04 Sep 23, 2034 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,221.38 0.00 5.21 May 25, 2032 4.49
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,221.38 0.00 6.92 Jul 19, 2034 3.95
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,221.38 0.00 4.96 Sep 05, 2031 3.13
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 6,220.56 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 6,219.58 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 6,217.14 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 6,217.01 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6,217.01 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 6,215.71 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,213.74 0.00 2.28 Jul 29, 2028 1.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,213.74 0.00 18.15 Nov 24, 2045 0.50
FRU FREEHOLD ROYALTIES LTD Energy Equity 6,210.86 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 6,210.86 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,206.10 0.00 2.81 Feb 06, 2029 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 6,206.10 0.00 4.64 Dec 03, 2030 0.13
KMT KENNAMETAL INC Industrials Equity 6,202.59 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,201.96 0.00 2.46 Jan 15, 2029 8.38
T AT&T INC Industrial Fixed Income 6,201.96 0.00 11.24 Jun 01, 2044 4.65
SO ALABAMA POWER COMPANY Utility Fixed Income 6,201.96 0.00 4.41 Mar 15, 2031 4.30
APA APA CORP (US) Industrial Fixed Income 6,201.96 0.00 3.41 Jan 15, 2030 4.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,201.96 0.00 6.78 Sep 13, 2034 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,201.96 0.00 3.40 Jan 07, 2030 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,201.96 0.00 2.11 Jun 18, 2028 4.36
AZO AUTOZONE INC Industrial Fixed Income 6,201.96 0.00 1.12 Jun 01, 2027 3.75
AVA AVISTA CORPORATION Utility Fixed Income 6,201.96 0.00 13.72 Apr 01, 2052 4.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,201.96 0.00 4.63 Jan 15, 2037 5.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,201.96 0.00 1.79 Feb 07, 2028 4.85
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 6,201.96 0.00 1.51 May 15, 2055 5.36
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 6,201.96 0.00 2.50 Dec 27, 2032 4.66
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,201.96 0.00 4.92 Feb 15, 2034 7.88
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 6,201.96 0.00 2.67 Nov 15, 2030 4.96
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 6,201.96 0.00 3.98 Sep 26, 2030 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,201.96 0.00 12.24 May 15, 2051 4.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,201.96 0.00 1.14 May 27, 2027 4.37
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,201.96 0.00 2.40 Oct 17, 2028 3.96
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,201.96 0.00 7.74 Mar 01, 2036 4.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,201.96 0.00 6.54 Jan 30, 2034 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 6,201.96 0.00 4.32 Nov 15, 2030 2.10
DD DUPONT DE NEMOURS INC Industrial Fixed Income 6,201.96 0.00 11.97 Nov 15, 2048 5.42
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,201.96 0.00 12.83 Oct 01, 2046 3.40
ECL ECOLAB INC Industrial Fixed Income 6,201.96 0.00 7.42 Sep 01, 2035 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,201.96 0.00 3.50 Mar 25, 2030 5.04
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,201.96 0.00 4.10 Nov 24, 2030 4.64
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,201.96 0.00 3.43 Feb 15, 2030 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,201.96 0.00 13.45 Mar 15, 2055 5.80
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,201.96 0.00 13.52 Jan 15, 2056 5.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,201.96 0.00 3.75 Jun 09, 2030 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,201.96 0.00 13.36 Mar 01, 2049 3.99
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 6,201.96 0.00 5.67 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 6,201.96 0.00 2.22 Aug 16, 2030 4.73
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,201.96 0.00 14.30 May 15, 2050 2.95
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,201.96 0.00 1.42 Oct 01, 2027 4.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,201.96 0.00 2.35 Jan 15, 2029 5.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,201.96 0.00 15.35 Mar 15, 2059 4.15
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,201.96 0.00 11.50 Apr 05, 2046 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,201.96 0.00 14.78 Apr 01, 2077 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,201.96 0.00 11.55 Oct 15, 2044 4.40
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 6,201.96 0.00 2.83 Nov 15, 2030 4.57
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 6,201.96 0.00 0.95 Mar 19, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,201.96 0.00 5.85 Mar 01, 2033 4.45
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 6,201.96 0.00 2.65 Oct 15, 2029 3.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,201.96 0.00 0.96 Feb 01, 2028 8.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,201.96 0.00 5.38 Jul 17, 2032 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,201.96 0.00 3.65 Apr 30, 2030 4.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,201.96 0.00 5.06 Feb 15, 2032 4.75
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 6,201.96 0.00 5.80 Aug 01, 2033 5.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,201.96 0.00 12.16 May 01, 2048 4.83
RRR STATION CASINOS LLC 144A Industrial Fixed Income 6,201.96 0.00 4.82 Dec 01, 2031 4.63
SUN SUNOCO LP Industrial Fixed Income 6,201.96 0.00 0.03 Apr 15, 2027 6.00
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 6,201.96 0.00 11.11 Dec 06, 2042 4.25
TFX TELEFLEX INCORPORATED Industrial Fixed Income 6,201.96 0.00 1.36 Nov 15, 2027 4.63
TXT TEXTRON INC Industrial Fixed Income 6,201.96 0.00 1.82 Mar 01, 2028 3.38
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 6,201.96 0.00 3.06 Oct 15, 2029 4.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 6,201.96 0.00 2.43 Nov 15, 2028 5.33
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,201.96 0.00 1.02 Apr 15, 2027 3.00
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 6,201.96 0.00 3.36 Jan 15, 2058 6.23
EVRG WESTAR ENERGY INC Utility Fixed Income 6,201.96 0.00 0.98 Apr 01, 2027 3.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,201.96 0.00 1.49 Oct 15, 2027 3.05
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 6,201.96 0.00 2.49 Nov 15, 2030 4.86
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 6,201.96 0.00 1.04 Apr 22, 2032 4.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,198.45 0.00 2.04 Apr 18, 2028 0.88
3405 KURARAY LTD Materials Equity 6,198.32 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 6,197.87 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 6,192.04 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 6,191.36 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 6,190.81 0.00 1.92 Mar 10, 2028 1.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,190.81 0.00 7.63 Feb 28, 2035 3.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 6,185.77 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,183.17 0.00 1.34 Oct 04, 2027 3.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,183.17 0.00 15.86 Jun 15, 2054 4.13
FABG FABEGE Real Estate Equity 6,179.50 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 6,179.50 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 6,179.50 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 6,178.54 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,175.52 0.00 7.82 Aug 08, 2034 1.20
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,175.52 0.00 1.36 Aug 25, 2028 3.53
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 6,173.41 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 6,173.22 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 6,173.22 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 6,173.22 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 6,170.85 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 6,168.14 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,167.88 0.00 6.42 Oct 18, 2032 0.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,167.88 0.00 10.00 Sep 13, 2038 3.45
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,167.88 0.00 8.06 Apr 24, 2036 3.88
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,167.88 0.00 5.37 May 17, 2032 3.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,167.88 0.00 3.72 Apr 27, 2030 2.75
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 6,167.88 0.00 2.49 Oct 14, 2028 1.35
DOKA DORMAKABA HOLDING AG Industrials Equity 6,160.67 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 6,160.24 0.00 4.94 Apr 16, 2032 5.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,160.24 0.00 3.98 Aug 21, 2030 3.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,157.98 0.00 2.29 Oct 15, 2028 5.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,157.98 0.00 7.66 Feb 13, 2036 5.00
MCK MCKESSON CORP Industrial Fixed Income 6,157.98 0.00 3.20 Sep 15, 2029 4.25
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 6,157.98 0.00 1.95 Feb 18, 2031 4.69
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,157.98 0.00 3.56 Apr 01, 2030 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,157.98 0.00 11.10 Nov 01, 2041 3.37
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 6,157.98 0.00 2.68 Apr 15, 2031 11.88
ES NSTAR ELECTRIC CO Utility Fixed Income 6,157.98 0.00 13.52 Sep 15, 2052 4.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,157.98 0.00 13.02 Jun 01, 2054 5.80
OKE ONEOK INC Industrial Fixed Income 6,157.98 0.00 12.23 Oct 03, 2047 4.20
PTC PTC INC 144A Industrial Fixed Income 6,157.98 0.00 1.75 Feb 15, 2028 4.00
RVTY REVVITY INC Industrial Fixed Income 6,157.98 0.00 4.60 Mar 15, 2031 2.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,157.98 0.00 10.06 Jun 27, 2044 5.50
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,157.98 0.00 5.87 Mar 15, 2033 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,157.98 0.00 13.65 Aug 01, 2054 5.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,157.98 0.00 2.66 Feb 01, 2029 3.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,157.98 0.00 5.91 Dec 01, 2033 6.60
EIX_25-A-A1 EIX_25-A A1 ABS Fixed Income 6,157.98 0.00 4.51 Mar 15, 2038 4.45
SDART_25-3-C SDART_25-3 C ABS Fixed Income 6,157.98 0.00 3.64 Sep 15, 2031 4.68
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 6,157.98 0.00 7.18 Mar 01, 2035 4.68
EQNR EQUINOR ASA Agency Fixed Income 6,157.98 0.00 11.16 Nov 08, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,157.98 0.00 3.58 Apr 15, 2030 5.24
SUN SUNOCO LP 144A Industrial Fixed Income 6,157.98 0.00 0.69 Jul 15, 2027 5.88
TGT TARGET CORPORATION Industrial Fixed Income 6,157.98 0.00 12.62 Apr 15, 2046 3.63
MMM 3M CO MTN Industrial Fixed Income 6,157.98 0.00 12.95 Oct 15, 2047 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,157.98 0.00 13.23 Jun 15, 2055 5.95
UNM UNUM GROUP Financial Institutions Fixed Income 6,157.98 0.00 10.30 Aug 15, 2042 5.75
VERCOR VT TOPCO INC 144A Industrial Fixed Income 6,157.98 0.00 2.65 Aug 15, 2030 8.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,157.98 0.00 0.92 Feb 28, 2057 6.25
VICI VICI PROPERTIES LP Industrial Fixed Income 6,157.98 0.00 4.77 Nov 15, 2031 5.13
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 6,157.98 0.00 1.26 Jun 20, 2028 4.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,157.98 0.00 3.38 Apr 14, 2030 7.13
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 6,157.98 0.00 1.12 Sep 01, 2029 6.25
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 6,157.98 0.00 11.43 Jan 15, 2050 6.39
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,157.98 0.00 2.70 Jun 01, 2029 9.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,157.98 0.00 1.72 Jan 12, 2028 4.70
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 6,157.98 0.00 1.34 Aug 01, 2027 0.95
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,157.98 0.00 7.43 Sep 15, 2035 5.38
TGNA BELO CORPORATION Industrial Fixed Income 6,157.98 0.00 1.13 Jun 01, 2027 7.75
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 6,157.98 0.00 1.64 Oct 25, 2028 4.49
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,157.98 0.00 1.68 Jan 07, 2028 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,157.98 0.00 11.04 Sep 01, 2042 4.38
CBG CBRE SERVICES INC Industrial Fixed Income 6,157.98 0.00 3.75 Jun 15, 2030 4.80
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 6,157.98 0.00 2.04 Oct 15, 2030 4.30
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,157.98 0.00 2.66 Apr 15, 2030 6.50
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 6,157.98 0.00 2.73 Jun 15, 2029 8.00
CC CHEMOURS COMPANY Industrial Fixed Income 6,157.98 0.00 0.03 May 15, 2027 5.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,157.98 0.00 13.31 Oct 01, 2049 3.82
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,157.98 0.00 14.29 Jan 15, 2066 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,157.98 0.00 5.98 Sep 20, 2033 5.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 6,157.98 0.00 0.78 Apr 15, 2027 5.25
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 6,157.98 0.00 3.19 Dec 01, 2030 6.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,157.98 0.00 1.73 Jan 06, 2028 3.05
D DOMINION ENERGY INC Utility Fixed Income 6,157.98 0.00 6.60 May 15, 2055 6.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,157.98 0.00 15.16 Jan 22, 2114 6.00
EIX EDISON INTERNATIONAL Utility Fixed Income 6,157.98 0.00 2.89 Jun 15, 2029 5.45
ETR ENTERGY TEXAS INC Utility Fixed Income 6,157.98 0.00 6.97 Apr 15, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,157.98 0.00 4.74 Jun 01, 2031 2.55
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 6,157.98 0.00 6.80 Sep 25, 2034 4.49
DUK PROGRESS ENERGY INC Utility Fixed Income 6,157.98 0.00 9.38 Apr 01, 2040 5.65
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,157.98 0.00 6.62 Nov 20, 2047 4.00
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 6,157.98 0.00 0.99 May 22, 2028 4.58
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 6,157.98 0.00 2.77 Sep 16, 2031 4.30
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 6,157.98 0.00 6.64 Nov 01, 2034 5.88
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 6,157.98 0.00 1.57 Apr 15, 2030 4.67
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,157.98 0.00 4.34 Apr 15, 2032 6.25
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,157.98 0.00 2.83 Aug 01, 2029 9.00
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 6,157.98 0.00 4.27 Mar 01, 2031 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,157.98 0.00 2.23 Aug 15, 2028 4.15
FFBC FIRST FINANCIAL BANCORP Financials Equity 6,157.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 6,152.59 0.00 20.93 Jun 20, 2053 1.20
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,152.59 0.00 4.77 Jun 18, 2031 3.00
6139 L & K ENGINEERING LTD Industrials Equity 6,150.33 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 6,148.13 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 6,148.13 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 6,148.13 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,146.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,144.95 0.00 3.51 Dec 01, 2029 2.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,144.95 0.00 2.05 May 01, 2028 2.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,144.95 0.00 2.26 Dec 31, 2079 1.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,144.95 0.00 7.24 Jun 15, 2036 6.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,144.95 0.00 7.80 Jul 21, 2036 5.25
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 6,142.63 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 6,138.96 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 6,137.31 0.00 13.60 Apr 15, 2045 3.20
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,137.31 0.00 12.09 Jul 01, 2040 2.25
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 6,135.58 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,129.67 0.00 5.70 Jan 25, 2032 0.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,129.67 0.00 6.96 Oct 12, 2034 4.75
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 6,129.54 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 6,123.03 0.00 0.00 nan 0.00
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 6,122.02 0.00 2.19 Aug 23, 2029 7.63
PII POLARIS INC Consumer Discretionary Equity 6,117.03 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,114.38 0.00 6.92 Nov 05, 2033 2.13
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,114.38 0.00 4.97 Oct 17, 2031 3.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 6,113.99 0.00 6.79 Dec 03, 2035 5.51
AES AES CORPORATION (THE) Utility Fixed Income 6,113.99 0.00 3.50 Jul 15, 2055 6.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,113.99 0.00 2.06 Jun 11, 2028 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,113.99 0.00 6.27 Feb 01, 2033 1.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,113.99 0.00 6.43 Jan 17, 2040 6.65
TEAM ATLASSIAN CORP Industrial Fixed Income 6,113.99 0.00 6.35 May 15, 2034 5.50
BBCMS_26-5C40-C BBCMS_26-5C40 C CMBS Fixed Income 6,113.99 0.00 4.30 Feb 15, 2059 5.81
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,113.99 0.00 3.49 Mar 21, 2030 5.05
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 6,113.99 0.00 1.79 Feb 15, 2028 6.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,113.99 0.00 5.49 Aug 22, 2032 4.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,113.99 0.00 6.80 Jan 15, 2035 5.67
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 6,113.99 0.00 14.18 May 08, 2050 3.38
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,113.99 0.00 5.45 Mar 01, 2032 2.20
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 6,113.99 0.00 1.76 Nov 11, 2030 4.04
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,113.99 0.00 3.41 Jan 15, 2030 4.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,113.99 0.00 12.80 Feb 15, 2048 4.10
DTE DTE ENERGY COMPANY Utility Fixed Income 6,113.99 0.00 2.97 Jun 15, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,113.99 0.00 3.13 Jul 18, 2029 2.80
DIS WALT DISNEY CO Industrial Fixed Income 6,113.99 0.00 8.04 Mar 01, 2037 6.15
ENEDEV EDO SUKUK LTD 144A Agency Fixed Income 6,113.99 0.00 7.60 Jan 22, 2036 5.14
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,113.99 0.00 4.26 Oct 15, 2030 1.95
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,113.99 0.00 7.06 Mar 15, 2035 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 6,113.99 0.00 4.15 Dec 15, 2030 4.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,113.99 0.00 7.09 Jun 15, 2035 5.40
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,113.99 0.00 6.30 Apr 01, 2049 3.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,113.99 0.00 13.32 May 01, 2050 4.35
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,113.99 0.00 0.00 Feb 01, 2028 4.63
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 6,113.99 0.00 1.75 Feb 21, 2030 4.04
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 6,113.99 0.00 1.93 Jun 17, 2030 3.98
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 6,113.99 0.00 1.66 Dec 14, 2027 3.80
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 6,113.99 0.00 12.87 Feb 21, 2048 4.30
KVUE KENVUE INC Industrial Fixed Income 6,113.99 0.00 5.19 May 22, 2032 4.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,113.99 0.00 5.75 Feb 01, 2033 4.60
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 6,113.99 0.00 2.48 Aug 15, 2029 7.63
KR KROGER CO Industrial Fixed Income 6,113.99 0.00 8.20 Apr 15, 2038 6.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,113.99 0.00 2.03 Jun 15, 2028 5.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,113.99 0.00 0.98 Dec 15, 2027 5.00
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6,113.99 0.00 11.35 Jun 01, 2044 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,113.99 0.00 12.88 Aug 01, 2047 3.95
NVR NVR INC Industrial Fixed Income 6,113.99 0.00 3.76 May 15, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,113.99 0.00 2.56 Dec 13, 2028 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,113.99 0.00 4.31 Jan 13, 2031 4.15
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,113.99 0.00 1.88 Mar 15, 2028 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,113.99 0.00 9.37 Nov 01, 2039 5.35
NUE NUCOR CORPORATION Industrial Fixed Income 6,113.99 0.00 13.94 Apr 01, 2052 3.85
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 6,113.99 0.00 9.35 Jun 01, 2041 5.08
LIN LINDE INC Industrial Fixed Income 6,113.99 0.00 11.47 Nov 07, 2042 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,113.99 0.00 2.86 May 15, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,113.99 0.00 6.94 Oct 24, 2034 4.55
DUK PROGRESS ENERGY INC Utility Fixed Income 6,113.99 0.00 4.59 Oct 30, 2031 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,113.99 0.00 1.92 May 01, 2028 3.70
CFG CITIZENS BANK NA Financial Institutions Fixed Income 6,113.99 0.00 1.78 Jan 29, 2029 4.19
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,113.99 0.00 4.19 Jan 11, 2031 5.50
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 6,113.99 0.00 0.56 Oct 15, 2026 2.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,113.99 0.00 5.04 Sep 02, 2031 2.15
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,113.99 0.00 6.08 Oct 30, 2034 7.20
SDART_25-4-B SDART_25-4 B ABS Fixed Income 6,113.99 0.00 2.35 Jan 15, 2032 4.27
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,113.99 0.00 0.60 Dec 15, 2026 5.25
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,113.99 0.00 3.30 Aug 15, 2030 9.88
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,113.99 0.00 1.58 Nov 16, 2027 3.45
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,113.99 0.00 1.01 May 09, 2027 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,113.99 0.00 2.61 Feb 01, 2029 6.63
UNM UNUM GROUP Financial Institutions Fixed Income 6,113.99 0.00 12.59 Jun 15, 2054 6.00
V VISA INC Industrial Fixed Income 6,113.99 0.00 5.84 Feb 12, 2033 4.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,113.99 0.00 6.64 Sep 20, 2034 5.00
WPC WP CAREY INC Financial Institutions Fixed Income 6,113.99 0.00 6.52 Jun 30, 2034 5.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,113.99 0.00 3.25 Nov 15, 2029 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,113.99 0.00 12.03 Aug 15, 2045 4.45
YPFDAR YPF SA RegS Agency Fixed Income 6,113.99 0.00 10.11 Dec 15, 2047 7.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 6,113.99 0.00 3.89 Jul 09, 2030 4.13
SIEMENS SIEMENS LTD Industrials Equity 6,111.86 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 6,110.49 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 6,110.49 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 6,109.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,106.74 0.00 5.25 Dec 01, 2031 2.63
AXASA AXA SA MTN RegS Corporates Fixed Income 6,106.74 0.00 2.97 May 28, 2049 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,106.74 0.00 12.11 Sep 10, 2039 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,106.74 0.00 1.97 Mar 16, 2028 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,106.74 0.00 1.70 Apr 19, 2033 5.25
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 6,106.73 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 6,104.21 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 6,104.16 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 6,101.60 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,099.09 0.00 3.57 Dec 28, 2029 2.88
AMOT AMOT INVESTMENTS LTD Real Estate Equity 6,097.94 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 6,091.66 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,091.45 0.00 3.31 Sep 18, 2029 2.63
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 6,086.45 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 6,085.39 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 6,085.39 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 6,083.81 0.00 2.92 Apr 10, 2029 1.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 6,083.81 0.00 1.31 Jul 14, 2027 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,083.81 0.00 2.65 Dec 13, 2028 1.25
NZD NZD/USD Cash and/or Derivatives Forwards 6,083.81 0.00 0.00 Apr 02, 2026 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 6,081.08 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 6,079.38 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 6,076.69 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,076.16 0.00 2.75 Jan 16, 2029 1.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 6,076.16 0.00 2.81 Jan 30, 2029 1.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,070.01 0.00 13.63 Apr 01, 2050 3.65
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 6,070.01 0.00 11.40 Sep 01, 2044 5.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,070.01 0.00 2.59 Feb 08, 2029 6.50
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 6,070.01 0.00 5.35 Dec 15, 2055 6.37
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 6,070.01 0.00 0.96 Mar 15, 2027 3.30
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,070.01 0.00 4.04 Dec 01, 2050 3.75
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 6,070.01 0.00 0.65 Nov 15, 2049 3.96
CABO CABLE ONE INC 144A Industrial Fixed Income 6,070.01 0.00 4.05 Nov 15, 2030 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,070.01 0.00 8.20 Nov 15, 2037 6.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,070.01 0.00 2.75 Jul 15, 2029 5.25
CLX CLOROX COMPANY Industrial Fixed Income 6,070.01 0.00 2.79 May 01, 2029 4.40
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 6,070.01 0.00 4.84 Nov 15, 2033 5.75
DHI D R HORTON INC Industrial Fixed Income 6,070.01 0.00 1.53 Oct 15, 2027 1.40
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 6,070.01 0.00 11.75 Dec 01, 2048 5.02
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,070.01 0.00 2.78 Mar 09, 2029 3.90
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,070.01 0.00 3.57 Sep 12, 2055 8.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,070.01 0.00 13.05 Dec 01, 2047 3.70
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 6,070.01 0.00 3.22 Mar 15, 2033 8.00
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,070.01 0.00 3.81 Mar 01, 2036 2.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,070.01 0.00 12.61 Apr 01, 2049 4.55
GATX GATX CORPORATION Financial Institutions Fixed Income 6,070.01 0.00 3.81 Jun 30, 2030 4.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6,070.01 0.00 6.93 Dec 15, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,070.01 0.00 0.99 Apr 04, 2027 5.34
DINO HF SINCLAIR CORP Industrial Fixed Income 6,070.01 0.00 3.93 Oct 01, 2030 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,070.01 0.00 3.53 Jan 15, 2030 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,070.01 0.00 3.66 Feb 01, 2031 6.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,070.01 0.00 5.34 May 15, 2034 6.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,070.01 0.00 2.77 May 08, 2029 5.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,070.01 0.00 15.95 Sep 23, 2061 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,070.01 0.00 5.77 Feb 03, 2033 4.60
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 6,070.01 0.00 1.21 Oct 15, 2028 6.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,070.01 0.00 14.86 Apr 01, 2059 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,070.01 0.00 5.97 Aug 01, 2033 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,070.01 0.00 1.06 May 01, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,070.01 0.00 2.90 Jun 15, 2029 5.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 6,070.01 0.00 0.86 Mar 15, 2027 4.50
NWE NORTHWESTERN CORPORATION Utility Fixed Income 6,070.01 0.00 11.73 Nov 15, 2044 4.18
FE OHIO EDISON COMPANY Utility Fixed Income 6,070.01 0.00 7.47 Jul 15, 2036 6.88
OC OWENS CORNING Industrial Fixed Income 6,070.01 0.00 12.45 Jul 15, 2047 4.30
PVH PVH CORP Industrial Fixed Income 6,070.01 0.00 3.69 Jun 13, 2030 5.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,070.01 0.00 2.24 Aug 10, 2028 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,070.01 0.00 1.90 Apr 04, 2028 4.90
PFE PFIZER INC Industrial Fixed Income 6,070.01 0.00 13.56 Nov 15, 2055 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,070.01 0.00 1.84 Mar 02, 2028 3.13
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 6,070.01 0.00 2.95 Dec 15, 2029 10.50
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 6,070.01 0.00 7.36 Dec 15, 2035 5.35
PHM PULTE GROUP INC Industrial Fixed Income 6,070.01 0.00 4.96 Jun 15, 2032 7.88
PHM PULTE GROUP INC Industrial Fixed Income 6,070.01 0.00 5.68 May 15, 2033 6.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,070.01 0.00 3.70 May 20, 2030 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,070.01 0.00 9.84 May 15, 2041 5.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,070.01 0.00 11.56 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,070.01 0.00 9.55 Mar 15, 2040 5.50
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Financial Institutions Fixed Income 6,070.01 0.00 7.35 Sep 11, 2036 5.42
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,070.01 0.00 2.68 Mar 01, 2029 4.90
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,070.01 0.00 2.77 Mar 01, 2029 3.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,070.01 0.00 5.26 Jan 15, 2032 2.65
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 6,070.01 0.00 3.46 Feb 15, 2031 9.38
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,070.01 0.00 4.93 Aug 01, 2033 7.00
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,070.01 0.00 1.75 Jul 31, 2029 4.63
AGRO ADECOAGRO SA RegS Industrial Fixed Income 6,070.01 0.00 4.47 Jul 29, 2032 7.50
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 6,068.52 0.00 8.64 Dec 20, 2035 2.30
KFW KFW MTN Government Related Fixed Income 6,068.52 0.00 3.46 Jan 16, 2030 4.45
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 6,066.93 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 6,066.57 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 6,066.57 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,060.88 0.00 2.28 Jul 16, 2028 0.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 6,060.88 0.00 1.82 Jan 21, 2028 0.10
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,060.88 0.00 5.12 May 25, 2031 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6,055.84 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,053.24 0.00 1.81 Jan 14, 2029 0.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,053.24 0.00 5.61 Dec 01, 2031 0.13
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 6,053.13 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 6,047.74 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,045.59 0.00 0.94 Mar 01, 2027 3.50
4088 AIR WATER INC Materials Equity 6,041.48 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 6,040.04 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 6,037.48 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6,034.91 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,030.31 0.00 4.76 Feb 28, 2031 1.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,030.31 0.00 3.80 Apr 01, 2030 2.50
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 6,028.93 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 6,028.89 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 6,026.33 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,026.02 0.00 4.55 May 17, 2031 3.80
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,026.02 0.00 0.98 Oct 01, 2027 4.75
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 6,026.02 0.00 2.13 Aug 01, 2028 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,026.02 0.00 1.80 Apr 01, 2028 4.75
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 6,026.02 0.00 5.41 Sep 15, 2055 4.44
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,026.02 0.00 0.99 Apr 06, 2027 3.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,026.02 0.00 3.36 Jan 30, 2030 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,026.02 0.00 11.17 Jun 15, 2044 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,026.02 0.00 4.11 Jan 25, 2031 6.25
BA BOEING CO Industrial Fixed Income 6,026.02 0.00 1.83 Mar 01, 2028 3.25
BA BOEING CO Industrial Fixed Income 6,026.02 0.00 7.45 Feb 01, 2035 3.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,026.02 0.00 6.84 Apr 24, 2035 5.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,026.02 0.00 9.98 Jun 01, 2041 5.40
CIXCN CI FINANCIAL CORP Agency Fixed Income 6,026.02 0.00 12.78 Jun 15, 2051 4.10
CSX CSX CORP Industrial Fixed Income 6,026.02 0.00 14.10 Sep 15, 2049 3.35
CAS CALIFORNIA ST Local Authority Fixed Income 6,026.02 0.00 2.83 Apr 01, 2029 3.05
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,026.02 0.00 2.06 Aug 01, 2028 8.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,026.02 0.00 5.96 Jul 01, 2033 4.90
CTVA EIDP INC Industrial Fixed Income 6,026.02 0.00 5.13 May 15, 2032 5.13
OVV OVINTIV INC Industrial Fixed Income 6,026.02 0.00 8.04 Aug 15, 2037 6.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,026.02 0.00 13.13 Jun 01, 2054 5.75
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 6,026.02 0.00 1.95 May 15, 2030 8.00
EXC EXELON CORPORATION Utility Fixed Income 6,026.02 0.00 13.30 Mar 15, 2055 5.88
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,026.02 0.00 6.06 Jul 01, 2048 3.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 6,026.02 0.00 9.72 Dec 30, 2039 4.32
GLPI GLP CAPITAL LP Industrial Fixed Income 6,026.02 0.00 8.07 Nov 01, 2037 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,026.02 0.00 2.30 Oct 02, 2028 5.74
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 6,026.02 0.00 4.39 Jul 01, 2031 4.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,026.02 0.00 5.08 May 17, 2033 5.02
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,026.02 0.00 13.33 Feb 03, 2056 5.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,026.02 0.00 12.48 Sep 23, 2049 4.70
JBS JBS USA LUX SA Industrial Fixed Income 6,026.02 0.00 2.70 Feb 02, 2029 3.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 6,026.02 0.00 4.18 Oct 15, 2031 6.63
KLAC KLA CORP Industrial Fixed Income 6,026.02 0.00 12.73 Mar 15, 2049 5.00
MDC SEKISUI HOUSE US INC Industrial Fixed Income 6,026.02 0.00 10.03 Jan 15, 2043 6.00
NNN NNN REIT INC Financial Institutions Fixed Income 6,026.02 0.00 6.45 Jun 15, 2034 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,026.02 0.00 15.32 May 15, 2055 3.15
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 6,026.02 0.00 13.37 Jun 15, 2054 5.65
AEP OHIO POWER CO Utility Fixed Income 6,026.02 0.00 3.71 Apr 01, 2030 2.60
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,026.02 0.00 4.50 Sep 15, 2032 7.13
OGN ORGANON & CO 144A Industrial Fixed Income 6,026.02 0.00 5.69 May 15, 2034 6.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,026.02 0.00 3.20 Sep 26, 2029 4.00
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,026.02 0.00 2.76 Mar 15, 2029 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,026.02 0.00 14.95 Jan 15, 2051 2.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,026.02 0.00 5.79 Feb 01, 2033 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,026.02 0.00 6.90 Apr 28, 2035 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,026.02 0.00 5.29 Feb 01, 2032 2.75
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 6,026.02 0.00 4.96 Nov 15, 2031 3.60
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 6,026.02 0.00 2.56 Mar 01, 2029 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,026.02 0.00 3.99 Oct 15, 2030 4.65
V VISA INC Industrial Fixed Income 6,026.02 0.00 4.37 Feb 12, 2031 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,026.02 0.00 5.11 Sep 16, 2031 1.95
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 6,026.02 0.00 1.94 Aug 15, 2028 4.38
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 6,026.02 0.00 4.46 Feb 25, 2031 3.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 6,026.02 0.00 12.84 Jun 09, 2051 4.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,026.02 0.00 13.30 Mar 16, 2052 4.75
CZGB CZECH REPUBLIC Treasury Fixed Income 6,022.66 0.00 3.62 Nov 29, 2029 0.05
V VISA INC Corporates Fixed Income 6,022.66 0.00 8.92 May 15, 2037 3.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,022.66 0.00 11.54 Feb 04, 2041 3.50
9468 KADOKAWA CORP Communication Equity 6,022.66 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,015.02 0.00 8.36 Jan 12, 2036 3.88
BCC BOISE CASCADE Industrials Equity 6,014.08 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 6,009.27 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 6,007.38 0.00 2.88 Feb 23, 2029 0.75
AENASM AENA SME SA MTN RegS Government Related Fixed Income 6,007.38 0.00 4.01 Oct 13, 2030 4.25
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 6,006.67 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 6,003.83 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 5,999.73 0.00 4.51 Apr 20, 2031 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,992.09 0.00 3.34 Dec 12, 2030 6.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,992.09 0.00 2.75 Apr 04, 2030 4.13
EXX EXXARO RESOURCES LTD Energy Equity 5,991.31 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 5,985.01 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,984.45 0.00 4.05 Oct 24, 2030 4.15
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,984.45 0.00 2.31 Jul 20, 2028 0.01
MGEE MGE ENERGY INC Utilities Equity 5,983.11 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,982.03 0.00 1.27 Jul 06, 2027 1.40
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,982.03 0.00 0.77 Jul 31, 2027 5.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,982.03 0.00 7.70 Oct 15, 2036 5.95
HUM HUMANA INC Financial Institutions Fixed Income 5,982.03 0.00 12.47 May 01, 2055 6.00
H HYATT HOTELS CORP Industrial Fixed Income 5,982.03 0.00 7.34 Dec 15, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,982.03 0.00 3.75 Jun 24, 2030 5.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,982.03 0.00 13.50 Mar 31, 2052 4.30
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 5,982.03 0.00 1.99 May 15, 2028 5.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 5,982.03 0.00 9.73 Mar 15, 2041 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,982.03 0.00 0.67 Dec 15, 2051 4.13
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,982.03 0.00 12.72 Aug 15, 2047 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 5,982.03 0.00 1.89 Mar 31, 2028 4.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,982.03 0.00 6.32 Apr 15, 2034 5.40
VYX NCR VOYIX CORP 144A Industrial Fixed Income 5,982.03 0.00 2.64 Apr 15, 2029 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,982.03 0.00 5.37 Mar 15, 2032 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,982.03 0.00 7.50 Dec 01, 2035 4.94
NOVANT Novant Health Industrial Fixed Income 5,982.03 0.00 14.59 Nov 01, 2051 3.17
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 5,982.03 0.00 3.28 Feb 15, 2030 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,982.03 0.00 0.96 Mar 20, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 5,982.03 0.00 12.91 Sep 01, 2049 4.45
OC OWENS CORNING Industrial Fixed Income 5,982.03 0.00 3.51 Feb 15, 2030 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,982.03 0.00 1.72 Jan 10, 2028 4.60
BRKHEC PACIFICORP Utility Fixed Income 5,982.03 0.00 13.08 Feb 15, 2050 4.15
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,982.03 0.00 11.66 Nov 21, 2044 4.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,982.03 0.00 5.11 Nov 15, 2031 2.63
RYN RAYONIER LP Industrial Fixed Income 5,982.03 0.00 4.68 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,982.03 0.00 2.97 Jun 15, 2029 3.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 5,982.03 0.00 1.52 Feb 15, 2028 4.75
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 5,982.03 0.00 3.16 Mar 01, 2055 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,982.03 0.00 10.06 Sep 01, 2040 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,982.03 0.00 2.71 Feb 27, 2029 3.38
TJX TJX COMPANIES INC Industrial Fixed Income 5,982.03 0.00 4.82 May 15, 2031 1.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,982.03 0.00 14.36 Jul 05, 2064 5.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,982.03 0.00 6.04 Aug 10, 2033 5.09
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,982.03 0.00 2.71 Jun 01, 2029 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,982.03 0.00 5.43 Mar 30, 2032 2.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,982.03 0.00 13.36 Sep 15, 2049 3.88
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,982.03 0.00 3.80 Mar 15, 2033 7.38
ADC AGREE LP Financial Institutions Fixed Income 5,982.03 0.00 5.38 Oct 01, 2032 4.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,982.03 0.00 7.79 May 15, 2067 6.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 5,982.03 0.00 3.64 Sep 15, 2032 6.38
AEE AMEREN ILLINOIS CO Utility Fixed Income 5,982.03 0.00 13.08 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,982.03 0.00 4.26 Jan 08, 2031 4.45
COR CENCORA INC Industrial Fixed Income 5,982.03 0.00 11.98 Mar 01, 2045 4.25
AMGN AMGEN INC Industrial Fixed Income 5,982.03 0.00 7.72 Feb 19, 2036 4.85
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 5,982.03 0.00 0.35 Mar 30, 2029 12.25
ADI ANALOG DEVICES INC Industrial Fixed Income 5,982.03 0.00 11.45 Oct 01, 2041 2.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,982.03 0.00 13.86 May 15, 2050 3.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,982.03 0.00 5.34 Dec 15, 2032 6.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,982.03 0.00 6.55 Jul 15, 2034 5.45
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,982.03 0.00 6.54 Jun 28, 2055 6.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 5,982.03 0.00 9.76 Jan 13, 2047 6.35
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 5,982.03 0.00 4.47 Jul 01, 2032 9.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,982.03 0.00 3.04 Dec 01, 2029 7.75
BA BOEING CO Industrial Fixed Income 5,982.03 0.00 5.64 Feb 15, 2033 6.13
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 5,982.03 0.00 6.77 Apr 15, 2035 5.95
AVGO BROADCOM INC Industrial Fixed Income 5,982.03 0.00 4.03 Oct 15, 2030 4.20
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,982.03 0.00 6.34 Jan 15, 2034 4.90
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,982.03 0.00 4.77 Jan 15, 2032 7.20
CC CHEMOURS COMPANY 144A Industrial Fixed Income 5,982.03 0.00 4.20 Jan 15, 2033 8.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,982.03 0.00 5.10 May 21, 2037 5.64
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,982.03 0.00 13.00 May 15, 2049 4.13
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,982.03 0.00 6.12 Jan 15, 2034 6.13
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 5,982.03 0.00 11.95 May 15, 2045 4.15
DIS WALT DISNEY CO Industrial Fixed Income 5,982.03 0.00 11.59 Oct 15, 2045 4.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,982.03 0.00 12.25 Jun 01, 2045 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,982.03 0.00 11.51 Dec 15, 2044 4.60
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,982.03 0.00 0.59 Nov 01, 2027 11.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,982.03 0.00 3.35 Jan 15, 2030 6.13
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,982.03 0.00 6.41 Oct 15, 2054 5.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,982.03 0.00 2.94 Jun 15, 2029 3.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,982.03 0.00 2.52 Dec 15, 2028 4.15
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 5,982.03 0.00 7.03 Apr 01, 2035 4.91
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,976.81 0.00 18.38 May 02, 2046 0.45
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,976.81 0.00 2.17 Jul 11, 2028 4.25
PI IMPINJ INC Information Technology Equity 5,973.68 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 5,972.47 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 5,970.79 0.00 0.00 nan 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,969.16 0.00 7.36 Jun 05, 2034 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 5,969.16 0.00 1.92 Apr 05, 2028 4.00
6886 HUATAI SECURITIES LTD H Financials Equity 5,968.23 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 5,966.19 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 5,966.19 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,961.52 0.00 14.14 Jul 29, 2044 2.35
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,961.52 0.00 0.87 Feb 01, 2027 0.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,961.52 0.00 4.35 Aug 13, 2030 0.01
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,961.52 0.00 2.47 Sep 15, 2028 0.01
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 5,961.52 0.00 2.57 Nov 01, 2028 0.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,961.52 0.00 2.16 Jul 05, 2028 4.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,961.52 0.00 8.35 Nov 01, 2037 5.30
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 5,961.52 0.00 13.32 Jun 22, 2045 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,961.52 0.00 9.90 Sep 23, 2038 3.50
CDB CELCOMDIGI Communication Equity 5,960.53 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 5,960.53 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 5,956.18 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 5,952.84 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 5,950.28 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 5,950.28 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 5,947.37 0.00 0.00 Dec 31, 2049 2.26
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 5,946.23 0.00 2.65 Nov 25, 2028 0.38
VCYT VERACYTE INC Health Care Equity 5,945.41 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,938.59 0.00 1.54 Oct 24, 2027 1.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 5,938.59 0.00 3.15 Jun 03, 2029 0.38
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,938.05 0.00 2.52 Aug 15, 2029 11.50
AGCO AGCO CORPORATION Industrial Fixed Income 5,938.05 0.00 0.89 Mar 21, 2027 5.45
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 5,938.05 0.00 3.86 May 27, 2030 2.60
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,938.05 0.00 2.65 Nov 01, 2029 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,938.05 0.00 3.37 Jan 17, 2031 5.54
AEE UNION ELECTRIC CO Utility Fixed Income 5,938.05 0.00 8.43 Aug 01, 2037 5.30
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,938.05 0.00 5.30 Feb 15, 2032 2.95
ASH ASHLAND INC 144A Industrial Fixed Income 5,938.05 0.00 4.88 Sep 01, 2031 3.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 5,938.05 0.00 14.09 Sep 15, 2051 3.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,938.05 0.00 12.91 Nov 15, 2053 6.20
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 5,938.05 0.00 2.11 Dec 01, 2028 9.00
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 5,938.05 0.00 2.92 Jan 15, 2031 7.25
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,938.05 0.00 6.21 Mar 11, 2057 6.23
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,938.05 0.00 6.77 Jul 15, 2034 4.20
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,938.05 0.00 15.76 Sep 30, 2061 3.15
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,938.05 0.00 3.93 Jun 15, 2030 2.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 5,938.05 0.00 5.55 May 15, 2035 6.75
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 5,938.05 0.00 2.74 Jun 18, 2029 8.88
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 5,938.05 0.00 2.81 Aug 15, 2050 4.24
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,938.05 0.00 9.37 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,938.05 0.00 14.42 Dec 01, 2056 4.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,938.05 0.00 8.20 Mar 01, 2039 8.38
DOW DOW CHEMICAL CO Industrial Fixed Income 5,938.05 0.00 7.97 May 15, 2039 9.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,938.05 0.00 5.23 Jun 15, 2032 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,938.05 0.00 7.79 Apr 15, 2036 4.90
EVRG EVERGY METRO INC Utility Fixed Income 5,938.05 0.00 7.32 Aug 15, 2035 5.13
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,938.05 0.00 3.81 Jan 01, 2037 2.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,938.05 0.00 2.56 Mar 15, 2030 5.88
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,938.05 0.00 1.65 Dec 15, 2027 3.75
HPQ HP INC Industrial Fixed Income 5,938.05 0.00 6.79 Apr 25, 2035 6.10
HAL HALLIBURTON COMPANY Industrial Fixed Income 5,938.05 0.00 10.44 Nov 15, 2041 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,938.05 0.00 3.53 Feb 24, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,938.05 0.00 2.11 Jun 23, 2028 4.90
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,938.05 0.00 3.63 Aug 15, 2030 7.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,938.05 0.00 16.83 Mar 12, 2071 3.35
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,938.05 0.00 2.45 Feb 15, 2029 6.75
LKQ LKQ CORP Industrial Fixed Income 5,938.05 0.00 5.67 Jun 15, 2033 6.25
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,938.05 0.00 1.85 Apr 01, 2028 6.13
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,938.05 0.00 1.38 Sep 15, 2027 3.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,938.05 0.00 1.10 May 08, 2032 3.38
NTRCN NUTRIEN LTD Industrial Fixed Income 5,938.05 0.00 1.15 Jun 21, 2027 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,938.05 0.00 11.71 Jun 15, 2044 4.13
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,938.05 0.00 12.08 Mar 15, 2046 4.25
PEP PEPSICO INC Industrial Fixed Income 5,938.05 0.00 3.49 Feb 07, 2030 4.60
PEP PEPSICO INC Industrial Fixed Income 5,938.05 0.00 3.85 Jul 23, 2030 4.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,938.05 0.00 4.04 Aug 15, 2030 3.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,938.05 0.00 6.44 Mar 15, 2034 5.20
R RYDER SYSTEM INC Industrial Fixed Income 5,938.05 0.00 1.16 Jun 15, 2027 4.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,938.05 0.00 0.92 Mar 23, 2027 3.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 5,938.05 0.00 5.17 Jan 15, 2032 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,938.05 0.00 13.71 Jul 15, 2050 3.80
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,938.05 0.00 12.14 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,938.05 0.00 13.16 Jun 15, 2055 6.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,938.05 0.00 4.28 Feb 15, 2031 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,938.05 0.00 7.05 Mar 01, 2035 5.15
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 5,938.05 0.00 2.01 Jan 15, 2031 12.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,938.05 0.00 13.47 May 15, 2053 4.95
UU UNITED UTILITIES PLC Utility Fixed Income 5,938.05 0.00 2.21 Aug 15, 2028 6.88
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,938.05 0.00 1.83 Sep 15, 2029 8.75
V VISA INC Industrial Fixed Income 5,938.05 0.00 7.76 Feb 12, 2036 4.70
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 5,938.05 0.00 1.05 Apr 30, 2028 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,938.05 0.00 1.53 Oct 21, 2027 2.50
8088 IWATANI CORP Energy Equity 5,934.83 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 5,934.83 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,934.64 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 5,930.95 0.00 3.88 May 22, 2030 2.13
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,930.95 0.00 6.74 Nov 24, 2034 6.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,930.95 0.00 2.44 Sep 19, 2028 1.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,930.95 0.00 2.88 Feb 26, 2030 0.78
142 FIRST PACIFIC LTD Consumer Staples Equity 5,928.55 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,923.31 0.00 4.48 Sep 30, 2030 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 5,922.06 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,915.66 0.00 4.41 Nov 05, 2030 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,908.02 0.00 2.01 Apr 17, 2028 1.75
MANKIND MANKIND PHARMA LTD Health Care Equity 5,901.55 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 5,896.42 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 5,895.25 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 5,894.06 0.00 6.39 Jun 15, 2033 2.60
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,894.06 0.00 3.22 Oct 01, 2029 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,894.06 0.00 7.14 Oct 01, 2035 5.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 5,894.06 0.00 3.14 Mar 01, 2030 4.75
AIZ ASSURANT INC Financial Institutions Fixed Income 5,894.06 0.00 3.57 Feb 22, 2030 3.70
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,894.06 0.00 1.01 Jun 15, 2027 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,894.06 0.00 13.72 Sep 05, 2055 5.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 5,894.06 0.00 2.05 May 19, 2028 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,894.06 0.00 2.65 Mar 15, 2029 9.03
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,894.06 0.00 12.69 Jul 20, 2053 6.12
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,894.06 0.00 4.52 Aug 15, 2031 7.20
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,894.06 0.00 3.23 Nov 13, 2050 3.91
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,894.06 0.00 4.13 Aug 15, 2030 2.05
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,894.06 0.00 7.28 Aug 15, 2035 5.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,894.06 0.00 14.49 Apr 27, 2062 4.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,894.06 0.00 13.08 Feb 15, 2055 5.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,894.06 0.00 13.85 Aug 15, 2063 6.71
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,894.06 0.00 11.44 Apr 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,894.06 0.00 5.72 Mar 01, 2033 5.20
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 5,894.06 0.00 6.61 Jun 15, 2034 4.84
D DOMINION RESOURCES INC Utility Fixed Income 5,894.06 0.00 10.22 Aug 01, 2041 4.90
D DOMINION ENERGY INC Utility Fixed Income 5,894.06 0.00 4.98 Aug 15, 2031 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 5,894.06 0.00 11.02 Oct 01, 2044 4.63
EIX EDISON INTERNATIONAL Utility Fixed Income 5,894.06 0.00 2.63 Jun 15, 2054 7.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,894.06 0.00 14.90 Mar 15, 2051 2.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,894.06 0.00 13.67 Apr 15, 2056 5.65
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,894.06 0.00 5.54 Sep 15, 2032 4.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,894.06 0.00 4.23 Oct 15, 2030 2.20
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 5,894.06 0.00 3.41 Jul 01, 2030 7.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,894.06 0.00 6.65 Sep 15, 2034 5.63
MAGN MAGNERA CORP 144A Industrial Fixed Income 5,894.06 0.00 3.24 Nov 15, 2029 4.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,894.06 0.00 3.42 Dec 15, 2029 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,894.06 0.00 5.67 Jan 10, 2033 4.80
LDOS LEIDOS INC Industrial Fixed Income 5,894.06 0.00 2.76 Mar 15, 2029 4.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,894.06 0.00 1.07 Apr 14, 2028 1.94
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 5,894.06 0.00 3.34 Dec 01, 2032 6.88
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,894.06 0.00 12.55 Nov 01, 2052 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,894.06 0.00 3.67 May 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,894.06 0.00 4.34 Feb 12, 2031 4.40
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,894.06 0.00 2.54 Jan 15, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,894.06 0.00 13.41 Aug 01, 2048 3.65
MCO MOODYS CORPORATION Industrial Fixed Income 5,894.06 0.00 12.48 Dec 17, 2048 4.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,894.06 0.00 2.74 Apr 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,894.06 0.00 1.05 Apr 25, 2027 3.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,894.06 0.00 6.98 Jan 23, 2035 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,894.06 0.00 13.13 Apr 01, 2055 5.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,894.06 0.00 7.04 Feb 25, 2035 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,894.06 0.00 12.71 Jun 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,894.06 0.00 10.35 Jun 01, 2041 4.20
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,894.06 0.00 2.84 Jun 15, 2029 3.75
PII POLARIS INC Industrial Fixed Income 5,894.06 0.00 4.28 Mar 01, 2031 5.60
LIN LINDE INC Industrial Fixed Income 5,894.06 0.00 16.25 Aug 10, 2050 2.00
PLD PROLOGIS LP Financial Institutions Fixed Income 5,894.06 0.00 5.32 Jan 15, 2032 2.25
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 5,894.06 0.00 4.25 Aug 15, 2032 5.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,894.06 0.00 7.46 Jun 20, 2036 6.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,894.06 0.00 3.94 Jun 15, 2032 8.88
SJM J M SMUCKER CO Industrial Fixed Income 5,894.06 0.00 3.73 Mar 15, 2030 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,894.06 0.00 13.04 Mar 01, 2055 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,894.06 0.00 12.88 Jan 15, 2049 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,894.06 0.00 11.54 Sep 17, 2041 2.93
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,894.06 0.00 1.20 Jun 30, 2027 4.19
TWLO TWILIO INC Industrial Fixed Income 5,894.06 0.00 4.17 Mar 15, 2031 3.88
UDR UDR INC MTN Financial Institutions Fixed Income 5,894.06 0.00 1.70 Jan 15, 2028 3.50
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,894.06 0.00 3.67 Jun 15, 2053 2.45
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,894.06 0.00 12.33 Sep 15, 2048 5.05
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,894.06 0.00 0.80 Apr 01, 2027 6.00
XEL XCEL ENERGY INC Utility Fixed Income 5,894.06 0.00 0.97 Mar 15, 2027 1.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 5,894.06 0.00 10.54 Jan 14, 2048 4.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 5,894.06 0.00 3.24 Sep 17, 2029 3.88
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 5,894.06 0.00 0.00 Dec 31, 2079 4.44
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,892.73 0.00 6.06 Apr 14, 2033 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,892.73 0.00 2.79 Jan 19, 2030 0.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,892.73 0.00 12.94 Sep 10, 2045 4.25
AMV0 AUMOVIO N Consumer Discretionary Equity 5,890.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,885.09 0.00 1.34 Aug 30, 2028 4.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,885.09 0.00 4.26 Jan 17, 2031 5.38
9143 SG HOLDINGS LTD Industrials Equity 5,884.64 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 5,884.17 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 5,883.59 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,878.42 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 5,878.36 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,877.45 0.00 0.32 Jul 15, 2026 3.91
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,877.45 0.00 9.03 Jun 10, 2035 0.13
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5,877.45 0.00 2.76 May 16, 2029 6.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,869.80 0.00 2.45 Sep 15, 2028 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,869.80 0.00 4.78 Sep 24, 2031 5.13
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 5,869.80 0.00 3.63 Jan 30, 2030 3.38
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 5,862.16 0.00 2.59 Dec 04, 2028 2.00
NG NOVAGOLD RESOURCES INC Materials Equity 5,859.54 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 5,857.89 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,854.52 0.00 15.58 Sep 15, 2045 1.75
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 5,854.52 0.00 2.50 Nov 15, 2028 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,854.52 0.00 4.31 Nov 29, 2030 3.63
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 5,854.52 0.00 8.78 May 19, 2037 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,854.52 0.00 5.47 Aug 18, 2032 4.38
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 5,853.27 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 5,852.81 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,850.48 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 5,850.14 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,850.08 0.00 1.32 Aug 11, 2032 5.55
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,850.08 0.00 12.91 Sep 27, 2046 3.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,850.08 0.00 4.79 Dec 01, 2033 5.88
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 5,850.08 0.00 1.31 Mar 22, 2029 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,850.08 0.00 7.10 Mar 05, 2035 5.20
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,850.08 0.00 0.98 Jun 01, 2028 9.38
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,850.08 0.00 2.14 Jun 01, 2030 9.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,850.08 0.00 3.40 Apr 01, 2030 4.63
AN AUTONATION INC Industrial Fixed Income 5,850.08 0.00 2.28 Aug 01, 2028 1.95
BCO BRINKS CO 144A Industrial Fixed Income 5,850.08 0.00 3.24 Jun 15, 2032 6.75
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 5,850.08 0.00 3.63 Jun 15, 2034 3.30
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 5,850.08 0.00 3.40 Sep 01, 2030 11.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,850.08 0.00 1.88 Apr 01, 2028 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,850.08 0.00 12.76 Jun 15, 2047 3.88
AES DPL INC Utility Fixed Income 5,850.08 0.00 2.76 Apr 15, 2029 4.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,850.08 0.00 3.70 Mar 01, 2030 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,850.08 0.00 14.70 Mar 01, 2050 2.95
D DOMINION ENERGY INC Utility Fixed Income 5,850.08 0.00 10.80 Apr 15, 2041 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,850.08 0.00 9.06 Nov 15, 2040 7.50
ETR ENTERGY TEXAS INC Utility Fixed Income 5,850.08 0.00 9.29 Mar 30, 2039 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 5,850.08 0.00 13.37 Sep 15, 2052 5.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,850.08 0.00 3.44 Jan 15, 2030 4.55
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 5,850.08 0.00 2.57 Oct 15, 2030 5.50
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,850.08 0.00 13.18 Nov 01, 2048 3.97
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,850.08 0.00 5.32 Feb 09, 2032 2.72
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 5,850.08 0.00 2.22 Sep 26, 2028 4.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,850.08 0.00 11.74 Apr 01, 2045 4.25
KR KROGER CO Industrial Fixed Income 5,850.08 0.00 4.13 Apr 01, 2031 7.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,850.08 0.00 1.17 Jun 15, 2029 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,850.08 0.00 7.59 Mar 15, 2037 7.80
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,850.08 0.00 3.83 Jul 15, 2030 4.75
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 5,850.08 0.00 3.36 Feb 01, 2031 9.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,850.08 0.00 2.25 Sep 12, 2028 5.81
MCO MOODYS CORPORATION Industrial Fixed Income 5,850.08 0.00 14.25 Feb 25, 2052 3.75
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 5,850.08 0.00 2.67 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,850.08 0.00 5.26 Jan 08, 2032 2.50
NKE NIKE INC Industrial Fixed Income 5,850.08 0.00 11.56 May 01, 2043 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,850.08 0.00 2.98 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,850.08 0.00 6.37 Mar 15, 2034 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,850.08 0.00 1.43 Sep 12, 2027 4.11
ES NSTAR ELECTRIC CO Utility Fixed Income 5,850.08 0.00 3.56 Apr 01, 2030 3.95
OVV OVINTIV INC Industrial Fixed Income 5,850.08 0.00 4.57 Nov 01, 2031 7.20
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,850.08 0.00 3.10 Sep 15, 2029 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,850.08 0.00 12.88 Sep 25, 2055 5.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 5,850.08 0.00 0.95 Mar 08, 2027 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,850.08 0.00 3.93 Aug 15, 2030 4.50
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,850.08 0.00 13.35 Nov 15, 2048 3.79
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,850.08 0.00 1.66 Jan 12, 2028 5.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 5,850.08 0.00 5.19 Apr 14, 2032 4.00
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 5,850.08 0.00 10.11 Aug 15, 2039 3.55
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,850.08 0.00 4.19 May 15, 2056 5.63
YRICN YAMANA GOLD INC Industrial Fixed Income 5,850.08 0.00 4.93 Aug 15, 2031 2.63
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,850.08 0.00 3.21 Sep 16, 2029 3.95
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,850.08 0.00 1.84 Feb 26, 2028 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,850.08 0.00 2.52 Dec 31, 2079 4.15
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 5,849.98 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 5,846.99 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 5,846.99 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 5,846.88 0.00 1.20 Sep 15, 2032 4.50
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 5,846.88 0.00 1.46 Dec 21, 2082 4.63
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,846.88 0.00 2.09 Jun 01, 2028 3.13
TKMS TKMS AG Industrials Equity 5,840.72 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 5,834.45 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,831.59 0.00 1.93 Mar 15, 2028 2.65
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,831.59 0.00 1.32 Jul 19, 2027 0.10
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,831.59 0.00 1.48 Sep 27, 2027 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,831.59 0.00 5.00 Jan 13, 2033 5.53
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 5,829.27 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 5,828.17 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 5,824.60 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,823.95 0.00 3.76 Mar 30, 2030 2.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,823.95 0.00 6.28 May 19, 2033 3.13
SCT SOFTCAT PLC Information Technology Equity 5,821.90 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,816.30 0.00 7.28 Nov 29, 2033 1.00
RIT1 REIT REIT LTD Real Estate Equity 5,815.63 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 5,815.47 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 5,811.78 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 5,809.35 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,808.66 0.00 9.55 May 25, 2036 0.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 5,808.66 0.00 2.29 Aug 03, 2028 1.54
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,806.09 0.00 12.79 Jul 15, 2053 5.07
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,806.09 0.00 3.05 Sep 01, 2029 5.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,806.09 0.00 3.41 Jan 09, 2030 5.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,806.09 0.00 0.86 May 13, 2028 5.30
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,806.09 0.00 4.15 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,806.09 0.00 1.22 Apr 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,806.09 0.00 4.27 Jan 15, 2031 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,806.09 0.00 0.95 Mar 10, 2027 2.80
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,806.09 0.00 4.70 Feb 15, 2032 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 5,806.09 0.00 13.63 Mar 15, 2056 5.75
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,806.09 0.00 0.17 Apr 30, 2029 11.88
X UNITED STATES STEEL CORP Industrial Fixed Income 5,806.09 0.00 0.90 Mar 01, 2029 6.88
VFC VF CORPORATION Industrial Fixed Income 5,806.09 0.00 1.06 Apr 23, 2027 2.80
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,806.09 0.00 6.44 Nov 19, 2035 6.82
ZTS ZOETIS INC Industrial Fixed Income 5,806.09 0.00 14.45 May 15, 2050 3.00
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,806.09 0.00 2.33 Oct 20, 2048 6.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 5,806.09 0.00 13.19 Jan 22, 2050 4.25
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 5,806.09 0.00 3.66 Feb 20, 2030 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 5,806.09 0.00 1.20 Jun 10, 2027 0.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,806.09 0.00 3.66 Feb 13, 2030 2.55
T AT&T INC Industrial Fixed Income 5,806.09 0.00 11.76 Mar 01, 2047 5.45
SO ALABAMA POWER COMPANY Utility Fixed Income 5,806.09 0.00 12.84 Jul 15, 2048 4.30
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,806.09 0.00 3.17 May 15, 2030 4.63
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,806.09 0.00 14.94 Jun 01, 2050 2.75
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 5,806.09 0.00 3.23 Oct 18, 2052 2.85
BA BOEING CO Industrial Fixed Income 5,806.09 0.00 9.30 Mar 01, 2038 3.55
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 5,806.09 0.00 4.51 Feb 01, 2033 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,806.09 0.00 3.37 Nov 15, 2029 2.88
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 5,806.09 0.00 3.12 Aug 15, 2029 3.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,806.09 0.00 2.33 Sep 08, 2028 4.38
COP CONOCOPHILLIPS Industrial Fixed Income 5,806.09 0.00 12.06 Oct 01, 2047 4.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,806.09 0.00 1.31 Aug 01, 2027 3.25
EBAY EBAY INC Industrial Fixed Income 5,806.09 0.00 2.73 Mar 06, 2029 4.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,806.09 0.00 4.78 Jun 15, 2031 2.55
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,806.09 0.00 3.50 Dec 01, 2035 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,806.09 0.00 5.14 Mar 25, 2032 4.00
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,806.09 0.00 6.97 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,806.09 0.00 4.23 Jan 08, 2031 4.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,806.09 0.00 1.51 Oct 28, 2027 5.55
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 5,806.09 0.00 7.42 Jul 15, 2036 7.13
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,806.09 0.00 1.35 Aug 15, 2027 3.15
H HYATT HOTELS CORP Industrial Fixed Income 5,806.09 0.00 3.45 Apr 23, 2030 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,806.09 0.00 13.70 Feb 21, 2056 5.47
JBL JABIL INC Industrial Fixed Income 5,806.09 0.00 2.65 Feb 01, 2029 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,806.09 0.00 5.10 Sep 16, 2031 2.00
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 5,806.09 0.00 1.19 May 01, 2031 7.75
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,806.09 0.00 1.54 Nov 15, 2027 6.63
MUR MURPHY OIL CORPORATION Industrial Fixed Income 5,806.09 0.00 5.05 Feb 15, 2034 6.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,806.09 0.00 3.21 Oct 10, 2029 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,806.09 0.00 4.01 Jun 27, 2030 1.96
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,806.09 0.00 4.25 Jan 15, 2031 4.55
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 5,804.08 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,801.02 0.00 2.41 Sep 05, 2028 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,801.02 0.00 5.94 Jun 07, 2033 5.38
5805 SWCC CORP Industrials Equity 5,796.81 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 5,796.81 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 5,793.37 0.00 2.40 Nov 20, 2028 4.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,793.37 0.00 4.13 Oct 22, 2030 4.13
DLN DERWENT LONDON REIT PLC Real Estate Equity 5,790.53 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 5,785.73 0.00 4.86 Sep 04, 2031 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,785.73 0.00 8.63 Jun 22, 2036 3.40
ENGI11 ENERGISA UNITS SA Utilities Equity 5,770.74 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,770.45 0.00 3.78 Jan 15, 2030 0.10
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,770.45 0.00 2.71 Jan 22, 2029 3.75
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 5,770.45 0.00 3.28 Sep 17, 2029 3.20
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,770.45 0.00 6.11 May 24, 2033 3.75
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 5,768.18 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 5,765.44 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 5,762.80 0.00 7.99 Sep 17, 2034 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,762.80 0.00 12.42 Mar 01, 2044 4.00
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 5,762.80 0.00 5.52 Jul 02, 2032 3.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 5,762.80 0.00 5.66 Jul 03, 2032 2.88
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 5,762.11 0.00 2.44 Aug 15, 2030 3.65
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 5,762.11 0.00 1.94 Dec 15, 2029 3.20
AON AON CORP Financial Institutions Fixed Income 5,762.11 0.00 5.44 Sep 12, 2032 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,762.11 0.00 3.96 Oct 24, 2030 4.80
BACARD BACARDI LTD 144A Industrial Fixed Income 5,762.11 0.00 10.25 Jun 15, 2043 5.90
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 5,762.11 0.00 4.96 Oct 26, 2031 3.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,762.11 0.00 5.43 Feb 15, 2032 2.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,762.11 0.00 11.01 Feb 22, 2044 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,762.11 0.00 6.30 Feb 15, 2034 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,762.11 0.00 7.46 Jan 15, 2036 5.33
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,762.11 0.00 13.41 Oct 01, 2050 3.91
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,762.11 0.00 13.76 Feb 15, 2050 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,762.11 0.00 13.19 Jun 15, 2051 3.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,762.11 0.00 3.72 Mar 10, 2030 2.63
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 5,762.11 0.00 3.91 Sep 17, 2030 5.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,762.11 0.00 6.29 Feb 20, 2034 5.63
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 5,762.11 0.00 4.90 Sep 01, 2031 3.10
ETR ENTERGY CORPORATION Utility Fixed Income 5,762.11 0.00 4.80 Jun 15, 2031 2.40
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 5,762.11 0.00 0.91 Sep 17, 2029 4.39
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,762.11 0.00 6.69 Sep 01, 2047 3.50
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,762.11 0.00 3.41 Dec 01, 2035 2.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5,762.11 0.00 4.02 Apr 01, 2032 8.38
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,762.11 0.00 6.95 Dec 20, 2046 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,762.11 0.00 12.68 Sep 15, 2054 6.25
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 5,762.11 0.00 2.83 Jun 04, 2029 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,762.11 0.00 4.61 Apr 27, 2031 2.85
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 5,762.11 0.00 4.44 Mar 01, 2032 5.88
HUM HUMANA INC Financial Institutions Fixed Income 5,762.11 0.00 3.16 Aug 15, 2029 3.13
J JACOBS SOLUTIONS INC Industrial Fixed Income 5,762.11 0.00 4.35 Mar 03, 2031 4.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,762.11 0.00 6.30 Mar 15, 2034 5.85
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 5,762.11 0.00 2.59 Mar 15, 2029 3.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,762.11 0.00 5.65 Apr 15, 2033 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,762.11 0.00 5.22 Dec 15, 2031 2.38
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 5,762.11 0.00 6.24 Feb 15, 2034 5.85
MCO MOODYS CORPORATION Industrial Fixed Income 5,762.11 0.00 16.24 Nov 29, 2061 3.10
NYC NEW YORK N Y Local Authority Fixed Income 5,762.11 0.00 6.81 Oct 01, 2037 5.52
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,762.11 0.00 2.14 Jul 12, 2028 6.07
NDSN NORDSON CORPORATION Industrial Fixed Income 5,762.11 0.00 3.36 Dec 15, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,762.11 0.00 11.06 Oct 01, 2042 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,762.11 0.00 1.33 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,762.11 0.00 5.12 Mar 01, 2032 4.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,762.11 0.00 14.29 Sep 02, 2051 3.35
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,762.11 0.00 3.03 Feb 01, 2030 4.38
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,762.11 0.00 2.63 Jan 15, 2029 3.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,762.11 0.00 2.52 Jun 01, 2029 4.09
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 5,762.11 0.00 12.30 Oct 01, 2046 3.95
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 5,762.11 0.00 1.85 Apr 15, 2028 6.00
TXT TEXTRON INC Industrial Fixed Income 5,762.11 0.00 5.95 Nov 15, 2033 6.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,762.11 0.00 7.67 Mar 10, 2036 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,762.11 0.00 11.06 Jan 15, 2044 5.10
XEL XCEL ENERGY INC Utility Fixed Income 5,762.11 0.00 4.66 Dec 03, 2056 5.75
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 5,762.11 0.00 4.29 Oct 15, 2032 8.95
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,762.11 0.00 5.85 Dec 06, 2033 7.78
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 5,759.16 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 5,759.16 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 5,757.92 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,755.16 0.00 2.39 Oct 30, 2028 7.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 5,755.16 0.00 1.52 Oct 23, 2027 3.00
POWI POWER INTEGRATIONS INC Information Technology Equity 5,751.18 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 5,750.22 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 5,749.49 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 5,749.16 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,747.52 0.00 14.33 Nov 15, 2049 4.64
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,747.52 0.00 4.56 Feb 15, 2031 3.25
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 5,740.34 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 5,739.96 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,739.87 0.00 2.91 Mar 05, 2029 0.50
IIILN 3I GROUP PLC RegS Corporates Fixed Income 5,739.87 0.00 2.78 Jun 14, 2029 4.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,739.87 0.00 6.55 Aug 16, 2033 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,739.87 0.00 5.09 Dec 07, 2031 3.50
2618 EVA AIRWAYS CORP Industrials Equity 5,737.40 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 5,734.83 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 5,734.35 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 5,734.07 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,732.23 0.00 1.88 Feb 14, 2028 0.25
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 5,732.23 0.00 6.53 Oct 03, 2033 3.63
TGS TGS NOPEC GEOPHYSICAL Energy Equity 5,727.80 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 5,727.80 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,724.59 0.00 4.36 Nov 28, 2030 3.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 5,721.52 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 5,721.52 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 5,719.45 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 5,718.12 0.00 1.69 Jan 17, 2028 4.75
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 5,718.12 0.00 0.41 Aug 15, 2027 7.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,718.12 0.00 5.42 Apr 27, 2032 3.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,718.12 0.00 5.90 Mar 02, 2033 4.30
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,718.12 0.00 7.83 Mar 02, 2036 4.60
ADSK AUTODESK INC Industrial Fixed Income 5,718.12 0.00 7.11 Jun 15, 2035 5.30
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,718.12 0.00 3.45 Feb 15, 2030 4.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 5,718.12 0.00 4.08 Nov 15, 2030 4.65
CBG CBRE SERVICES INC Industrial Fixed Income 5,718.12 0.00 2.68 Apr 01, 2029 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,718.12 0.00 4.00 Oct 16, 2030 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 5,718.12 0.00 9.86 Apr 01, 2040 4.13
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 5,718.12 0.00 3.44 Dec 15, 2072 3.42
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,718.12 0.00 2.66 Jan 06, 2029 2.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5,718.12 0.00 13.78 Feb 15, 2061 3.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,718.12 0.00 14.34 Apr 01, 2051 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,718.12 0.00 3.57 Jan 09, 2030 2.45
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,718.12 0.00 3.17 Sep 11, 2029 4.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,718.12 0.00 8.92 Jun 21, 2038 4.75
D DOMINION RESOURCES INC Utility Fixed Income 5,718.12 0.00 5.69 Mar 15, 2033 6.30
ECL ECOLAB INC Industrial Fixed Income 5,718.12 0.00 1.57 Dec 01, 2027 3.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,718.12 0.00 14.88 Oct 15, 2050 2.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,718.12 0.00 13.81 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,718.12 0.00 4.54 Jan 15, 2031 1.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,718.12 0.00 14.08 Dec 01, 2049 3.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 5,718.12 0.00 4.47 Mar 03, 2031 3.38
FGP FERRELLGAS LP 144A Industrial Fixed Income 5,718.12 0.00 3.07 Jan 15, 2031 9.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,718.12 0.00 6.32 Apr 01, 2034 5.63
F FORD MOTOR COMPANY Industrial Fixed Income 5,718.12 0.00 10.21 Nov 01, 2046 7.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,718.12 0.00 4.94 Apr 04, 2032 5.63
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 5,718.12 0.00 1.87 Apr 07, 2028 4.70
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 5,718.12 0.00 5.12 Mar 01, 2034 6.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,718.12 0.00 2.28 Nov 15, 2030 7.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,718.12 0.00 5.14 Oct 24, 2032 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,718.12 0.00 7.84 Feb 01, 2037 6.50
KR KROGER CO Industrial Fixed Income 5,718.12 0.00 9.64 Jul 15, 2040 5.40
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,718.12 0.00 7.28 Nov 15, 2035 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 5,718.12 0.00 12.43 Apr 15, 2050 5.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,718.12 0.00 9.17 Nov 15, 2039 5.90
MA MASTERCARD INC Industrial Fixed Income 5,718.12 0.00 1.78 Feb 26, 2028 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,718.12 0.00 2.09 Jul 05, 2028 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,718.12 0.00 6.87 May 13, 2036 5.42
NXPI NXP BV Industrial Fixed Income 5,718.12 0.00 14.32 Nov 30, 2051 3.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,718.12 0.00 3.53 Mar 15, 2030 5.50
NNN NNN REIT INC Financial Institutions Fixed Income 5,718.12 0.00 4.34 Feb 15, 2031 4.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,718.12 0.00 15.53 May 15, 2121 4.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 5,718.12 0.00 13.84 Nov 05, 2055 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,718.12 0.00 9.73 Sep 30, 2040 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,718.12 0.00 5.51 Sep 15, 2032 4.55
OKE ONEOK INC Industrial Fixed Income 5,718.12 0.00 11.62 Jan 15, 2051 7.15
OC OWENS CORNING Industrial Fixed Income 5,718.12 0.00 3.08 Aug 15, 2029 3.95
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 5,718.12 0.00 1.77 Jan 26, 2029 4.08
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 5,718.12 0.00 3.49 Mar 15, 2031 8.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,718.12 0.00 7.02 Feb 15, 2035 5.10
PLD PROLOGIS LP Financial Institutions Fixed Income 5,718.12 0.00 4.58 Feb 01, 2031 1.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,718.12 0.00 1.91 May 03, 2028 5.45
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,718.12 0.00 5.69 Jul 15, 2033 6.88
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,718.12 0.00 5.24 Sep 12, 2032 6.38
MMM 3M CO MTN Industrial Fixed Income 5,718.12 0.00 13.04 Sep 19, 2046 3.13
MMM 3M CO Industrial Fixed Income 5,718.12 0.00 3.58 Mar 15, 2030 4.80
TKR TIMKEN COMPANY Industrial Fixed Income 5,718.12 0.00 5.13 Apr 01, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,718.12 0.00 3.43 Jan 09, 2030 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,718.12 0.00 10.08 Aug 15, 2041 5.40
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,718.12 0.00 4.61 Mar 16, 2031 2.45
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 5,718.12 0.00 4.80 Sep 01, 2033 6.13
UDR UDR INC MTN Financial Institutions Fixed Income 5,718.12 0.00 7.25 Nov 01, 2034 3.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,718.12 0.00 15.92 Sep 15, 2067 4.10
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 5,718.12 0.00 4.55 Oct 01, 2033 6.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,718.12 0.00 3.48 Feb 15, 2030 5.15
VSAT VIASAT INC 144A Industrial Fixed Income 5,718.12 0.00 1.58 Jul 15, 2028 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,718.12 0.00 7.98 Jun 15, 2037 6.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,718.12 0.00 4.03 Oct 15, 2030 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,718.12 0.00 6.95 Feb 19, 2035 5.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,718.12 0.00 13.74 Jul 14, 2051 4.10
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,718.12 0.00 4.09 Jan 14, 2031 5.95
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 5,718.12 0.00 6.54 Jul 03, 2034 5.35
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 5,718.12 0.00 0.00 Dec 31, 2079 14.68
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 5,716.94 0.00 3.34 Sep 12, 2029 1.38
NRWBK NRW BANK RegS Government Related Fixed Income 5,716.94 0.00 7.86 Jun 04, 2035 3.00
ADEA ADEIA INC Information Technology Equity 5,715.50 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 5,715.25 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 5,711.75 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 5,711.75 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,709.30 0.00 8.39 Apr 15, 2039 6.88
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 5,709.30 0.00 4.62 Jan 21, 2031 1.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,701.66 0.00 5.97 Aug 25, 2032 1.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,701.66 0.00 3.96 Jun 20, 2030 2.63
MPHASIS MPHASIS LTD Information Technology Equity 5,698.93 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 5,696.43 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,694.02 0.00 4.62 Dec 03, 2030 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,694.02 0.00 5.13 Jun 04, 2031 0.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,694.02 0.00 5.66 May 03, 2032 1.85
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,694.02 0.00 4.13 Aug 27, 2030 2.72
ALMB ALM BRAND Financials Equity 5,690.15 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 5,688.67 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 5,688.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 5,686.37 0.00 6.25 Jun 02, 2034 6.13
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 5,686.37 0.00 4.42 Nov 20, 2030 1.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 5,686.37 0.00 5.65 Jun 25, 2032 2.75
NCC B NCC B Industrials Equity 5,683.88 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 5,683.88 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 5,683.88 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,678.73 0.00 1.10 May 21, 2027 6.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 5,678.73 0.00 5.20 Nov 25, 2031 3.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,678.73 0.00 6.96 Nov 15, 2033 2.25
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 5,678.73 0.00 4.68 May 28, 2031 3.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,678.73 0.00 3.15 Jul 14, 2029 2.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,678.73 0.00 5.84 Sep 03, 2032 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,674.14 0.00 4.77 Jun 01, 2031 2.30
AEP APPALACHIAN POWER CO Utility Fixed Income 5,674.14 0.00 4.55 Apr 01, 2031 2.70
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,674.14 0.00 1.44 Sep 15, 2027 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,674.14 0.00 1.50 Nov 01, 2027 3.50
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,674.14 0.00 5.54 Sep 15, 2055 5.45
BGC BGC GROUP INC Financial Institutions Fixed Income 5,674.14 0.00 1.91 May 25, 2028 8.00
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 5,674.14 0.00 7.66 Feb 15, 2036 4.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,674.14 0.00 1.57 Nov 15, 2027 3.95
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,674.14 0.00 3.47 Jan 15, 2031 12.75
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 5,674.14 0.00 1.86 Mar 03, 2028 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,674.14 0.00 12.67 Jun 15, 2046 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,674.14 0.00 15.74 Jun 15, 2061 3.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,674.14 0.00 2.58 Jan 15, 2029 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,674.14 0.00 12.90 Apr 15, 2049 4.35
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 5,674.14 0.00 3.64 Mar 01, 2031 9.25
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,674.14 0.00 4.25 Jun 30, 2033 7.38
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,674.14 0.00 4.37 Mar 01, 2031 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,674.14 0.00 10.96 Nov 01, 2043 4.80
EE EL PASO ELECTRIC CO Utility Fixed Income 5,674.14 0.00 6.91 May 15, 2035 6.00
ET ENERGY TRANSFER LP Industrial Fixed Income 5,674.14 0.00 2.85 Oct 01, 2054 7.13
EXC EXELON CORPORATION Utility Fixed Income 5,674.14 0.00 2.71 Mar 15, 2029 5.15
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,674.14 0.00 9.01 Nov 15, 2039 6.45
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,674.14 0.00 3.68 Sep 15, 2032 9.63
FRDFND FORD FOUNDATION Industrial Fixed Income 5,674.14 0.00 15.48 Jun 01, 2050 2.42
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,674.14 0.00 14.09 Sep 23, 2051 3.38
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 5,674.14 0.00 4.96 Dec 01, 2033 5.63
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 5,674.14 0.00 1.95 May 17, 2028 4.05
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,674.14 0.00 12.93 Jul 01, 2048 4.21
J JACOBS SOLUTIONS INC Industrial Fixed Income 5,674.14 0.00 7.57 Mar 03, 2036 5.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,674.14 0.00 7.55 Feb 01, 2036 5.30
KMI KINDER MORGAN INC Industrial Fixed Income 5,674.14 0.00 3.69 Jun 01, 2030 5.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,674.14 0.00 3.03 Jul 15, 2029 3.75
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 5,674.14 0.00 4.57 Feb 01, 2033 7.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,674.14 0.00 14.16 Apr 01, 2054 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,674.14 0.00 6.93 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,674.14 0.00 2.79 Mar 21, 2029 3.30
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,674.14 0.00 14.01 Apr 28, 2050 3.25
NDSN NORDSON CORPORATION Industrial Fixed Income 5,674.14 0.00 6.00 Sep 15, 2033 5.80
EQNR EQUINOR ASA Agency Fixed Income 5,674.14 0.00 1.39 Sep 23, 2027 7.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,674.14 0.00 9.73 Nov 01, 2040 5.38
OMC OMNICOM GROUP INC Industrial Fixed Income 5,674.14 0.00 10.86 Mar 01, 2041 3.38
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 5,674.14 0.00 3.57 Mar 20, 2030 4.38
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 5,674.14 0.00 12.88 Oct 15, 2050 4.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 5,674.14 0.00 7.78 Jun 15, 2037 7.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,674.14 0.00 1.88 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,674.14 0.00 0.79 Jan 15, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,674.14 0.00 2.69 Jan 14, 2029 2.47
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,674.14 0.00 10.88 Aug 01, 2042 4.45
ULS UL SOLUTIONS INC Industrial Fixed Income 5,674.14 0.00 2.27 Oct 20, 2028 6.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,674.14 0.00 6.68 Oct 15, 2034 5.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,674.14 0.00 12.38 Apr 15, 2049 4.88
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,674.14 0.00 11.16 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,674.14 0.00 3.09 Jul 15, 2029 2.88
WMT WALMART INC Industrial Fixed Income 5,674.14 0.00 1.06 Apr 28, 2027 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,674.14 0.00 3.62 Jun 15, 2030 6.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 5,674.14 0.00 9.15 Apr 05, 2041 7.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,674.14 0.00 2.58 Feb 15, 2029 4.75
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,674.14 0.00 13.47 Sep 06, 2049 4.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,674.14 0.00 4.60 Feb 13, 2033 7.25
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 5,671.09 0.00 5.19 Apr 19, 2032 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,671.09 0.00 5.07 Nov 19, 2032 3.38
BREN BARITO RENEWABLES ENERGY Utilities Equity 5,668.15 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 5,665.06 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 5,663.44 0.00 2.87 Apr 20, 2029 3.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,663.44 0.00 2.69 Dec 07, 2028 0.00
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 5,663.44 0.00 4.24 Oct 08, 2030 2.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,663.44 0.00 3.42 Dec 05, 2029 3.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 5,660.63 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 5,657.89 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 5,655.80 0.00 0.99 Mar 17, 2027 2.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,655.80 0.00 5.42 Nov 09, 2031 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,655.80 0.00 7.56 Jan 20, 2035 3.63
MACIFS MACIF RegS Corporates Fixed Income 5,648.16 0.00 5.51 Jun 21, 2052 2.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,648.16 0.00 6.51 Oct 01, 2034 5.80
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,648.16 0.00 8.09 Aug 28, 2035 3.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 5,645.07 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,640.52 0.00 0.34 Jul 21, 2026 0.25
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 5,639.94 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 5,637.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,632.87 0.00 6.97 Jan 31, 2034 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,632.87 0.00 7.06 Feb 14, 2034 2.90
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 5,632.87 0.00 5.37 Feb 02, 2032 2.88
240810 WONIK IPS LTD Information Technology Equity 5,632.24 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 5,630.15 0.00 2.09 Jul 31, 2028 7.47
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5,630.15 0.00 7.21 Jan 15, 2035 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,630.15 0.00 3.66 May 30, 2030 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,630.15 0.00 1.45 Oct 02, 2027 3.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,630.15 0.00 1.42 Sep 26, 2027 4.95
BCO BRINKS CO 144A Industrial Fixed Income 5,630.15 0.00 2.01 Jun 15, 2029 6.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 5,630.15 0.00 13.07 Nov 08, 2049 4.25
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,630.15 0.00 13.22 Nov 01, 2051 2.98
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,630.15 0.00 3.44 Jan 08, 2030 4.80
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,630.15 0.00 14.69 Mar 15, 2051 3.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,630.15 0.00 14.43 Aug 01, 2051 3.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 5,630.15 0.00 1.77 Jan 26, 2028 3.63
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 5,630.15 0.00 3.95 Apr 01, 2031 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,630.15 0.00 2.91 Jun 15, 2029 4.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,630.15 0.00 1.89 Mar 15, 2028 3.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,630.15 0.00 10.43 May 24, 2049 5.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,630.15 0.00 3.09 Aug 15, 2029 4.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,630.15 0.00 3.89 Mar 15, 2032 6.13
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,630.15 0.00 1.50 Nov 01, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 5,630.15 0.00 13.11 Feb 26, 2048 3.95
NRG NRG ENERGY INC 144A Utility Fixed Income 5,630.15 0.00 4.84 Feb 15, 2032 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,630.15 0.00 2.79 May 01, 2079 5.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,630.15 0.00 2.39 Sep 15, 2028 2.45
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,630.15 0.00 12.25 Dec 01, 2046 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,630.15 0.00 5.39 Oct 15, 2032 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,630.15 0.00 3.73 May 28, 2030 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,630.15 0.00 13.30 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,630.15 0.00 8.06 May 01, 2037 5.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,630.15 0.00 12.63 Feb 15, 2048 4.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,630.15 0.00 10.69 Mar 15, 2042 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,630.15 0.00 14.13 Mar 12, 2050 3.35
SYY SYSCO CORPORATION Industrial Fixed Income 5,630.15 0.00 6.14 Jan 17, 2034 6.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,630.15 0.00 9.37 Jun 15, 2040 6.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,630.15 0.00 12.90 Apr 15, 2053 5.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,630.15 0.00 11.43 Feb 15, 2044 4.45
BACARD BACARDI LTD RegS Industrial Fixed Income 5,630.15 0.00 1.89 May 15, 2028 4.70
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 5,630.15 0.00 2.45 Oct 31, 2028 3.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 5,629.99 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 5,627.97 0.00 0.00 nan 0.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 5,625.23 0.00 3.91 Apr 26, 2030 1.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,625.23 0.00 6.87 Jul 04, 2033 1.13
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,625.23 0.00 4.26 Sep 12, 2030 1.50
DZHYP DZ HYP AG RegS Covered Fixed Income 5,625.23 0.00 8.51 Feb 28, 2036 3.13
KLBN11 KLABIN UNITS SA Materials Equity 5,621.98 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 5,621.15 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 5,621.15 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,617.59 0.00 12.69 Jul 04, 2042 2.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,617.59 0.00 14.58 Apr 25, 2046 3.52
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,617.59 0.00 0.66 Nov 19, 2026 0.75
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,617.59 0.00 5.80 Nov 21, 2032 3.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,617.59 0.00 4.43 Dec 11, 2030 2.63
TORNTPOWER TORRENT POWER LTD Utilities Equity 5,614.29 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 5,610.47 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 5,609.94 0.00 6.35 Apr 13, 2040 5.74
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,609.94 0.00 2.21 Jul 21, 2028 3.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,609.94 0.00 4.24 Oct 14, 2030 2.92
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,609.94 0.00 6.50 May 08, 2035 4.35
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,609.94 0.00 2.81 Feb 16, 2030 2.88
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 5,609.16 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 5,608.60 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 5,602.32 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 5,602.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,602.30 0.00 0.87 Feb 02, 2027 1.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,602.30 0.00 1.52 Oct 19, 2027 1.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,602.30 0.00 17.79 Oct 16, 2048 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,602.30 0.00 3.54 Oct 17, 2029 0.05
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 5,602.30 0.00 1.11 Aug 05, 2079 1.63
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 5,598.90 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 5,598.90 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 5,598.69 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 5,596.05 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,594.66 0.00 1.13 May 13, 2027 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,594.66 0.00 2.16 Jun 28, 2028 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,594.66 0.00 2.01 May 09, 2028 3.88
ASHM ASHMORE GROUP PLC Financials Equity 5,589.78 0.00 0.00 nan 0.00
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 5,587.01 0.00 0.67 Nov 20, 2026 0.30
GOOGL ALPHABET INC Corporates Fixed Income 5,587.01 0.00 8.94 May 06, 2037 3.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,586.16 0.00 3.70 Mar 01, 2030 2.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,586.16 0.00 5.40 Jan 30, 2032 2.00
AVGO BROADCOM INC Industrial Fixed Income 5,586.16 0.00 3.49 Apr 15, 2030 5.00
CSX CSX CORP Industrial Fixed Income 5,586.16 0.00 11.25 Mar 01, 2043 4.40
CSX CSX CORP Industrial Fixed Income 5,586.16 0.00 13.53 Apr 15, 2050 3.80
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,586.16 0.00 1.04 Apr 27, 2027 3.85
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,586.16 0.00 2.29 Oct 15, 2028 4.10
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,586.16 0.00 7.06 May 06, 2035 5.10
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,586.16 0.00 2.00 Oct 15, 2028 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,586.16 0.00 6.41 May 15, 2034 5.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,586.16 0.00 13.50 May 01, 2050 3.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,586.16 0.00 6.47 Oct 01, 2034 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 5,586.16 0.00 12.67 Mar 15, 2055 5.95
DUK DUKE ENERGY CORP Utility Fixed Income 5,586.16 0.00 12.90 Jun 15, 2049 4.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,586.16 0.00 7.50 Dec 01, 2035 4.85
EIX EDISON INTERNATIONAL Utility Fixed Income 5,586.16 0.00 2.39 Nov 15, 2028 5.25
EQNR EQUINOR ASA Agency Fixed Income 5,586.16 0.00 10.23 Apr 06, 2040 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,586.16 0.00 3.53 Jan 15, 2030 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,586.16 0.00 5.12 Apr 25, 2033 4.34
F FORD MOTOR COMPANY Industrial Fixed Income 5,586.16 0.00 3.18 Apr 22, 2030 9.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 5,586.16 0.00 1.49 Mar 01, 2028 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,586.16 0.00 1.43 Sep 23, 2027 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,586.16 0.00 4.98 Apr 01, 2032 5.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,586.16 0.00 6.95 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,586.16 0.00 1.27 Jul 15, 2027 5.00
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 5,586.16 0.00 1.48 Oct 15, 2027 3.45
HNI HNI CORP 144A Industrial Fixed Income 5,586.16 0.00 2.57 Jan 18, 2029 5.13
HUM HUMANA INC Financial Institutions Fixed Income 5,586.16 0.00 11.85 Mar 15, 2047 4.80
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,586.16 0.00 3.07 Nov 15, 2029 4.13
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 5,586.16 0.00 1.34 Aug 01, 2027 1.70
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,586.16 0.00 0.87 Feb 15, 2028 11.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,586.16 0.00 1.73 Jan 14, 2028 4.80
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,586.16 0.00 0.95 Mar 15, 2027 8.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,586.16 0.00 5.70 Dec 15, 2032 4.15
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,586.16 0.00 11.06 Apr 01, 2045 5.05
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,586.16 0.00 3.17 Nov 15, 2029 5.15
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 5,586.16 0.00 15.12 Apr 29, 2061 3.80
PLD PROLOGIS LP Financial Institutions Fixed Income 5,586.16 0.00 1.60 Dec 15, 2027 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,586.16 0.00 12.39 Mar 27, 2048 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,586.16 0.00 5.03 Aug 15, 2031 1.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,586.16 0.00 2.94 Jun 30, 2029 4.20
ROST ROSS STORES INC Industrial Fixed Income 5,586.16 0.00 4.70 Apr 15, 2031 1.88
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,586.16 0.00 14.35 May 01, 2050 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,586.16 0.00 1.27 Jul 12, 2027 3.36
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,586.16 0.00 12.69 Mar 15, 2049 5.10
AEE UNION ELECTRIC CO Utility Fixed Income 5,586.16 0.00 7.78 Mar 15, 2036 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,586.16 0.00 12.18 Nov 15, 2045 4.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,586.16 0.00 13.65 Jun 01, 2052 4.00
VICI VICI PROPERTIES LP Industrial Fixed Income 5,586.16 0.00 12.31 Apr 01, 2054 6.13
WMT WALMART INC Industrial Fixed Income 5,586.16 0.00 3.61 Apr 15, 2030 4.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,586.16 0.00 2.67 Jan 29, 2029 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,586.16 0.00 5.71 Apr 01, 2033 4.95
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 5,586.16 0.00 9.97 Apr 16, 2044 7.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,586.16 0.00 2.62 Feb 28, 2029 8.63
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,586.16 0.00 1.24 Jul 06, 2027 5.38
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,586.16 0.00 14.52 Oct 16, 2049 3.20
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 5,586.16 0.00 3.84 Jun 25, 2030 4.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,586.16 0.00 13.08 Aug 15, 2048 4.27
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,586.16 0.00 17.26 Jan 12, 2062 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,586.16 0.00 2.01 Jun 13, 2029 6.99
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 5,586.16 0.00 3.14 Nov 15, 2029 3.88
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 5,586.16 0.00 6.68 Sep 12, 2034 5.41
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 5,586.16 0.00 5.05 May 15, 2032 5.60
COR CENCORA INC Industrial Fixed Income 5,586.16 0.00 3.34 Dec 15, 2029 4.85
COR CENCORA INC Industrial Fixed Income 5,586.16 0.00 2.69 Feb 13, 2029 3.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,586.16 0.00 0.05 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,586.16 0.00 5.25 Dec 15, 2031 2.20
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,586.16 0.00 2.85 Aug 01, 2029 4.63
ATKR ATKORE INC 144A Industrial Fixed Income 5,586.16 0.00 4.03 Jun 01, 2031 4.25
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,579.37 0.00 1.96 Mar 17, 2028 2.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,579.37 0.00 3.60 Nov 07, 2029 0.01
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 5,579.37 0.00 0.82 Jan 14, 2027 0.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,579.37 0.00 4.01 Oct 03, 2030 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,579.37 0.00 6.21 Jan 17, 2033 2.75
WARBABANK WARBABANK Financials Equity 5,575.82 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 5,573.25 0.00 0.00 nan 0.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 5,571.73 0.00 1.99 Apr 19, 2028 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,571.73 0.00 0.92 Feb 19, 2027 0.50
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 5,571.73 0.00 3.03 Apr 26, 2029 0.63
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 5,570.96 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,564.09 0.00 8.39 Sep 29, 2034 0.05
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,564.09 0.00 0.93 Feb 24, 2027 0.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,564.09 0.00 4.78 Jan 21, 2031 0.01
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,564.09 0.00 8.06 Oct 27, 2035 3.50
1719 HAZAMA ANDO CORP Industrials Equity 5,558.41 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,556.44 0.00 2.87 Mar 25, 2029 2.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,556.44 0.00 0.91 Feb 18, 2027 0.38
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 5,556.44 0.00 3.60 Jun 15, 2030 7.63
TBS TIGER BRANDS LTD Consumer Staples Equity 5,552.74 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 5,552.14 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,548.80 0.00 9.10 Dec 07, 2038 5.13
323410 KAKAOBANK CORP Financials Equity 5,547.61 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 5,545.86 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 5,545.86 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,542.18 0.00 5.33 Jun 01, 2032 3.92
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 5,542.18 0.00 6.62 Aug 20, 2034 5.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,542.18 0.00 14.57 Aug 15, 2051 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 5,542.18 0.00 5.31 Jul 09, 2032 5.15
AON AON CORP Financial Institutions Fixed Income 5,542.18 0.00 5.03 Aug 23, 2031 2.05
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 5,542.18 0.00 2.81 May 02, 2029 5.43
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,542.18 0.00 3.57 Jul 15, 2030 7.88
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,542.18 0.00 3.90 Sep 09, 2030 5.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,542.18 0.00 12.59 Nov 15, 2046 3.97
BZH BEAZER HOMES USA INC Industrial Fixed Income 5,542.18 0.00 1.94 Oct 15, 2029 7.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,542.18 0.00 14.28 Aug 15, 2052 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,542.18 0.00 10.44 Sep 15, 2041 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,542.18 0.00 15.21 May 01, 2050 2.45
CVX CHEVRON USA INC Industrial Fixed Income 5,542.18 0.00 1.35 Aug 13, 2027 3.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 5,542.18 0.00 1.72 Nov 15, 2028 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,542.18 0.00 11.98 Jun 01, 2045 4.15
DELL DELL INC Industrial Fixed Income 5,542.18 0.00 8.22 Apr 15, 2038 6.50
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,542.18 0.00 1.69 May 17, 2032 4.67
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,542.18 0.00 5.01 Aug 15, 2031 2.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 5,542.18 0.00 12.85 Jun 01, 2047 3.92
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 5,542.18 0.00 5.25 Sep 15, 2033 6.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,542.18 0.00 15.17 Jun 15, 2051 2.65
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,542.18 0.00 5.64 Aug 01, 2052 4.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,542.18 0.00 6.95 Nov 01, 2050 2.50
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,542.18 0.00 5.19 Jan 01, 2048 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,542.18 0.00 5.34 Mar 31, 2038 4.13
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,542.18 0.00 1.14 Sep 01, 2030 7.75
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 5,542.18 0.00 7.26 Aug 15, 2035 5.63
ILMN ILLUMINA INC Industrial Fixed Income 5,542.18 0.00 4.13 Dec 12, 2030 4.75
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 5,542.18 0.00 5.04 Feb 01, 2034 5.63
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 5,542.18 0.00 10.83 Nov 30, 2043 5.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,542.18 0.00 5.97 Aug 15, 2033 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,542.18 0.00 14.82 Feb 07, 2050 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,542.18 0.00 10.06 Sep 01, 2041 5.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,542.18 0.00 4.90 Dec 15, 2031 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,542.18 0.00 2.82 May 17, 2029 5.00
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 5,542.18 0.00 3.40 Nov 15, 2052 3.77
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,542.18 0.00 7.21 Oct 08, 2035 5.30
OSK OSHKOSH CORP Industrial Fixed Income 5,542.18 0.00 3.64 Mar 01, 2030 3.10
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,542.18 0.00 8.47 May 15, 2038 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 5,542.18 0.00 14.37 Apr 15, 2050 3.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,542.18 0.00 5.60 Jan 15, 2033 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,542.18 0.00 6.49 Jun 15, 2034 5.33
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,542.18 0.00 1.29 Aug 09, 2027 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,542.18 0.00 5.45 Aug 25, 2032 5.00
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 5,542.18 0.00 4.04 Feb 01, 2033 6.63
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 5,542.18 0.00 3.27 Nov 15, 2029 3.92
SPGI S&P GLOBAL INC Industrial Fixed Income 5,542.18 0.00 5.34 Mar 01, 2032 2.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 5,542.18 0.00 3.21 Mar 15, 2030 10.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,542.18 0.00 0.03 Dec 01, 2027 4.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,542.18 0.00 3.44 Mar 01, 2030 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 5,542.18 0.00 3.12 Oct 01, 2029 5.03
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,542.18 0.00 5.13 Dec 01, 2031 2.70
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,542.18 0.00 2.97 Jun 30, 2029 4.88
SUN SUNOCO LP 144A Industrial Fixed Income 5,542.18 0.00 5.31 Jul 15, 2034 5.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,542.18 0.00 7.38 Oct 07, 2035 4.79
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,542.18 0.00 5.00 Jan 31, 2034 5.63
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 5,542.18 0.00 0.73 Sep 30, 2028 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,542.18 0.00 14.76 Jan 20, 2063 5.15
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,542.18 0.00 0.08 Feb 15, 2029 7.00
VNO VORNADO REALTY LP Financial Institutions Fixed Income 5,542.18 0.00 5.56 Feb 01, 2033 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,542.18 0.00 4.81 Mar 15, 2032 8.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,542.18 0.00 15.61 Dec 06, 2059 3.90
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,542.18 0.00 4.26 Jun 15, 2033 5.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,541.16 0.00 4.90 Mar 02, 2031 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 5,539.91 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 5,539.59 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 5,537.35 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 5,537.35 0.00 0.00 nan 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,533.51 0.00 8.67 Jun 16, 2035 0.88
VEA VIVA ENERGY GROUP LTD Energy Equity 5,533.31 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 5,527.04 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 5,527.04 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,525.87 0.00 1.09 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,525.87 0.00 1.34 Jul 27, 2027 0.63
CZGB CZECH REPUBLIC Treasury Fixed Income 5,525.87 0.00 12.42 Apr 04, 2044 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,525.87 0.00 9.52 Feb 16, 2038 3.88
GRUMAB GRUMA Consumer Staples Equity 5,524.52 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 5,520.77 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,518.23 0.00 9.67 Sep 15, 2036 1.13
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 5,518.23 0.00 1.52 Oct 05, 2027 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,518.23 0.00 7.54 Apr 15, 2034 1.13
INTNED ING BANK NV RegS Covered Fixed Income 5,518.23 0.00 2.02 Apr 11, 2028 0.88
HIAB HIAB CORPORATION CLASS B Industrials Equity 5,514.49 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 5,514.26 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,510.58 0.00 2.07 Apr 30, 2028 1.00
PHIN PHINIA INC Consumer Discretionary Equity 5,504.43 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5,504.01 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 5,504.01 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5,504.01 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,502.94 0.00 2.02 Apr 13, 2028 0.88
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5,498.88 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 5,498.19 0.00 7.42 Feb 15, 2036 5.50
ADC AGREE LP Financial Institutions Fixed Income 5,498.19 0.00 6.43 Jun 15, 2034 5.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,498.19 0.00 2.93 Jun 24, 2029 5.05
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,498.19 0.00 13.01 Mar 15, 2049 4.50
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 5,498.19 0.00 4.13 Mar 15, 2056 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,498.19 0.00 2.66 Jan 07, 2029 2.72
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,498.19 0.00 1.90 Mar 17, 2028 4.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,498.19 0.00 2.79 Mar 19, 2029 4.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,498.19 0.00 4.41 Mar 19, 2031 4.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,498.19 0.00 5.83 Mar 19, 2033 5.00
BIDU BAIDU INC Industrial Fixed Income 5,498.19 0.00 3.64 Apr 07, 2030 3.42
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,498.19 0.00 6.74 Jan 15, 2035 6.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,498.19 0.00 3.13 Aug 01, 2029 3.00
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 5,498.19 0.00 5.02 Sep 15, 2031 2.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,498.19 0.00 14.05 Feb 15, 2052 3.63
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 5,498.19 0.00 7.40 Jan 15, 2036 5.30
GIBACN CGI INC Industrial Fixed Income 5,498.19 0.00 5.06 Sep 14, 2031 2.30
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 5,498.19 0.00 8.19 Jun 01, 2041 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,498.19 0.00 4.43 Mar 12, 2031 4.20
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 5,498.19 0.00 7.84 Jul 30, 2036 5.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,498.19 0.00 3.66 May 15, 2030 4.75
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5,498.19 0.00 11.46 Oct 30, 2042 3.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,498.19 0.00 12.91 Aug 01, 2047 3.95
CLX CLOROX COMPANY Industrial Fixed Income 5,498.19 0.00 1.94 May 15, 2028 3.90
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,498.19 0.00 1.02 Jun 15, 2027 7.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,498.19 0.00 3.60 Feb 15, 2031 12.00
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,498.19 0.00 1.11 Jun 15, 2028 5.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,498.19 0.00 11.98 Dec 15, 2046 4.42
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,498.19 0.00 8.69 Apr 01, 2039 6.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,498.19 0.00 13.69 Mar 15, 2055 5.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,498.19 0.00 12.77 Nov 15, 2052 5.95
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 5,498.19 0.00 2.27 Aug 15, 2028 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 5,498.19 0.00 3.90 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 5,498.19 0.00 3.75 Jun 20, 2030 4.90
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,498.19 0.00 1.77 Apr 15, 2028 4.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,498.19 0.00 1.04 May 01, 2027 3.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,498.19 0.00 4.77 Mar 19, 2032 6.53
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,498.19 0.00 2.34 Oct 06, 2028 4.63
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 5,498.19 0.00 4.15 May 15, 2031 8.88
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,498.19 0.00 2.16 Jan 31, 2030 9.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,498.19 0.00 3.91 Jun 01, 2030 2.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,498.19 0.00 4.32 Jan 24, 2031 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,498.19 0.00 11.43 Jul 02, 2044 4.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 5,498.19 0.00 4.76 Nov 15, 2032 7.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,498.19 0.00 6.45 May 17, 2034 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,498.19 0.00 2.78 Mar 10, 2029 4.25
NYC NEW YORK N Y Local Authority Fixed Income 5,498.19 0.00 7.00 Sep 01, 2037 4.61
NTRCN NUTRIEN LTD Industrial Fixed Income 5,498.19 0.00 6.49 Jun 21, 2034 5.40
OMC OMNICOM GROUP INC Industrial Fixed Income 5,498.19 0.00 4.58 Mar 01, 2031 2.40
PEP PEPSICO INC Industrial Fixed Income 5,498.19 0.00 14.05 Jul 18, 2052 4.20
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,498.19 0.00 8.14 Nov 15, 2037 6.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,498.19 0.00 0.65 Nov 15, 2026 3.36
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,498.19 0.00 4.28 Jan 15, 2031 4.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,498.19 0.00 7.63 Jan 15, 2036 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,498.19 0.00 8.15 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,498.19 0.00 13.27 May 01, 2049 3.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,498.19 0.00 14.63 Mar 01, 2050 3.05
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,498.19 0.00 13.02 Mar 01, 2048 4.10
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,498.19 0.00 4.96 Sep 01, 2031 2.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,498.19 0.00 5.35 Dec 01, 2032 6.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,498.19 0.00 6.76 Sep 15, 2034 5.20
UDR UDR INC MTN Financial Institutions Fixed Income 5,498.19 0.00 5.81 Aug 01, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,498.19 0.00 12.88 Sep 10, 2048 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,498.19 0.00 11.34 Oct 01, 2042 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,498.19 0.00 7.56 Jun 01, 2036 6.05
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 5,498.19 0.00 5.10 Jan 15, 2034 6.75
WU WESTERN UNION CO/THE Industrial Fixed Income 5,498.19 0.00 4.58 Mar 15, 2031 2.75
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 5,498.19 0.00 1.51 Nov 09, 2027 3.98
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 5,498.19 0.00 2.48 Oct 12, 2028 1.38
HNI HNI CORP Industrials Equity 5,496.69 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 5,495.67 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,495.30 0.00 2.41 Sep 19, 2028 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,495.30 0.00 2.01 Apr 17, 2029 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,495.30 0.00 10.62 Feb 15, 2039 3.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,495.30 0.00 6.74 Jun 16, 2034 4.50
310210 VORONOI INC Health Care Equity 5,491.18 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 5,489.40 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 5,483.13 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,480.01 0.00 7.59 Jun 03, 2035 3.95
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 5,475.67 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 5,472.37 0.00 11.40 Jul 31, 2042 3.60
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,472.37 0.00 4.19 Aug 14, 2030 1.38
COLR COLRUYT GROUP NV Consumer Staples Equity 5,470.58 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 5,470.58 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 5,467.74 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 5,465.72 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 5,465.53 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,464.73 0.00 8.54 Jul 11, 2039 6.75
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 5,464.31 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 5,460.40 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 5,458.03 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 5,458.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,457.08 0.00 6.59 Apr 04, 2033 1.25
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,457.08 0.00 1.67 Nov 27, 2027 0.38
KFW KFW MTN RegS Government Related Fixed Income 5,457.08 0.00 2.45 Oct 10, 2028 3.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,457.08 0.00 4.70 Sep 16, 2032 5.29
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 5,457.08 0.00 4.49 Apr 15, 2032 8.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,457.08 0.00 0.00 Apr 02, 2026 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,454.21 0.00 2.27 Aug 15, 2028 3.88
T AT&T INC Industrial Fixed Income 5,454.21 0.00 11.96 Feb 01, 2043 3.10
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 5,454.21 0.00 3.69 Nov 15, 2030 9.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,454.21 0.00 14.67 Jul 15, 2051 3.13
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,454.21 0.00 3.44 Jan 28, 2030 5.55
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,454.21 0.00 2.50 Apr 15, 2029 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,454.21 0.00 5.19 Jan 15, 2034 8.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,454.21 0.00 2.76 Mar 15, 2029 4.00
KO COCA-COLA CO Industrial Fixed Income 5,454.21 0.00 1.14 May 25, 2027 2.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,454.21 0.00 11.26 Mar 01, 2044 4.75
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,454.21 0.00 3.81 Jun 10, 2030 4.13
DTE DTE ENERGY COMPANY Utility Fixed Income 5,454.21 0.00 7.26 Oct 01, 2035 5.05
DTE DTE ELECTRIC CO Utility Fixed Income 5,454.21 0.00 13.08 Aug 15, 2047 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,454.21 0.00 4.44 Apr 12, 2031 4.50
DIS WALT DISNEY CO Industrial Fixed Income 5,454.21 0.00 5.68 Mar 15, 2033 6.55
ENBCN ENBRIDGE INC Industrial Fixed Income 5,454.21 0.00 2.07 Jun 20, 2028 4.60
ETR ENTERGY TEXAS INC Utility Fixed Income 5,454.21 0.00 13.46 Sep 15, 2054 5.55
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,454.21 0.00 5.76 Jul 01, 2049 4.00
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,454.21 0.00 1.64 Jul 01, 2055 6.50
FDX FEDEX CORP Industrial Fixed Income 5,454.21 0.00 12.79 Feb 15, 2048 4.05
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,454.21 0.00 6.93 Jun 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,454.21 0.00 7.08 Aug 20, 2048 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 5,454.21 0.00 9.58 Jun 15, 2040 5.40
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,454.21 0.00 15.09 Sep 15, 2051 2.90
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,454.21 0.00 4.48 Feb 01, 2031 2.60
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,454.21 0.00 1.54 Nov 01, 2027 3.95
INTNED ING GROEP NV Financial Institutions Fixed Income 5,454.21 0.00 0.95 Mar 28, 2028 4.02
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,454.21 0.00 1.77 Feb 01, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,454.21 0.00 4.42 Mar 10, 2031 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,454.21 0.00 3.17 Aug 25, 2029 4.30
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 5,454.21 0.00 4.21 Oct 15, 2054 2.32
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,454.21 0.00 14.36 Jun 27, 2050 3.02
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,454.21 0.00 7.70 Mar 12, 2036 5.10
OKE ONEOK INC Industrial Fixed Income 5,454.21 0.00 13.04 Mar 15, 2050 4.50
UFS DOMTAR CORP 144A Industrial Fixed Income 5,454.21 0.00 2.19 Oct 01, 2028 6.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,454.21 0.00 4.39 Nov 19, 2030 1.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,454.21 0.00 3.31 Nov 27, 2029 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 5,454.21 0.00 13.00 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,454.21 0.00 9.62 Mar 01, 2040 5.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,454.21 0.00 4.13 Nov 25, 2030 4.60
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,454.21 0.00 3.63 May 15, 2030 4.80
SM SM ENERGY CO Industrial Fixed Income 5,454.21 0.00 0.24 Jan 15, 2027 6.63
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,454.21 0.00 3.20 Oct 15, 2029 3.90
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 5,454.21 0.00 13.16 Mar 15, 2054 5.90
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 5,454.21 0.00 5.26 Mar 15, 2034 5.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,454.21 0.00 9.84 Sep 01, 2040 5.20
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 5,454.21 0.00 3.68 May 15, 2030 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,454.21 0.00 6.89 Sep 10, 2034 4.85
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,454.21 0.00 13.17 Aug 15, 2048 4.09
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,454.21 0.00 2.38 Sep 15, 2028 2.50
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 5,454.21 0.00 4.11 Apr 15, 2031 7.50
AEE UNION ELECTRIC CO Utility Fixed Income 5,454.21 0.00 8.45 Mar 15, 2039 8.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,454.21 0.00 13.94 Dec 01, 2049 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,454.21 0.00 1.35 Aug 15, 2027 4.85
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5,454.21 0.00 2.40 Mar 01, 2031 7.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,454.21 0.00 11.77 Mar 01, 2048 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,454.21 0.00 9.87 Nov 15, 2041 6.00
BACARD BACARDI LTD RegS Industrial Fixed Income 5,454.21 0.00 11.75 May 15, 2048 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,454.21 0.00 12.47 Feb 09, 2051 4.68
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 5,452.71 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,449.44 0.00 7.24 Feb 20, 2035 4.58
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,449.44 0.00 2.13 Jun 02, 2029 1.67
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,449.44 0.00 7.93 Mar 01, 2035 2.75
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 5,445.48 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,441.80 0.00 5.18 Dec 05, 2031 2.75
SALIK SALIK COMPANY P.J.S.C Industrials Equity 5,434.76 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 5,434.15 0.00 2.63 Dec 20, 2028 3.50
WAFD WAFD INC Financials Equity 5,433.74 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 5,432.94 0.00 0.00 nan 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 5,426.51 0.00 3.59 Apr 30, 2031 4.88
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5,421.93 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 5,420.39 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 5,420.39 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5,419.37 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 5,419.37 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,418.87 0.00 1.70 Dec 07, 2028 1.13
2670 ABC MART INC Consumer Discretionary Equity 5,414.12 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,411.23 0.00 0.98 Mar 16, 2027 4.50
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,410.22 0.00 12.55 Oct 11, 2054 5.60
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,410.22 0.00 4.19 Jan 15, 2031 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,410.22 0.00 15.18 Jun 15, 2052 2.88
CSX CSX CORP Industrial Fixed Income 5,410.22 0.00 14.14 Aug 01, 2054 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,410.22 0.00 4.04 Nov 15, 2030 4.55
GLW CORNING INC Industrial Fixed Income 5,410.22 0.00 13.41 Nov 15, 2049 3.90
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,410.22 0.00 6.40 Mar 01, 2034 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,410.22 0.00 9.47 Nov 15, 2039 5.25
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 5,410.22 0.00 11.06 Jun 01, 2044 4.87
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 5,410.22 0.00 3.28 Oct 23, 2029 3.88
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,410.22 0.00 6.69 Jan 01, 2048 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,410.22 0.00 3.70 May 15, 2030 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,410.22 0.00 11.00 Jul 15, 2044 5.45
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5,410.22 0.00 1.40 Jul 20, 2030 8.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,410.22 0.00 5.61 Apr 30, 2033 5.63
HCA HCA INC Industrial Fixed Income 5,410.22 0.00 10.77 Mar 15, 2042 4.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,410.22 0.00 2.73 Apr 01, 2029 4.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,410.22 0.00 4.23 Mar 15, 2031 7.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,410.22 0.00 5.07 Mar 15, 2032 5.20
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,410.22 0.00 3.38 Jul 15, 2030 8.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,410.22 0.00 13.33 Dec 01, 2054 5.50
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 5,410.22 0.00 2.38 Feb 15, 2030 5.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 5,410.22 0.00 1.48 Jul 01, 2028 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,410.22 0.00 1.42 Oct 01, 2027 4.00
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 5,410.22 0.00 7.04 Mar 10, 2035 5.88
NI NISOURCE INC Utility Fixed Income 5,410.22 0.00 9.72 Jun 15, 2041 5.95
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 5,410.22 0.00 4.69 Aug 15, 2033 6.38
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,410.22 0.00 0.00 Nov 01, 2027 12.75
PEP PEPSICO INC Industrial Fixed Income 5,410.22 0.00 14.03 Jul 29, 2049 3.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,410.22 0.00 13.52 Aug 01, 2052 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,410.22 0.00 7.03 Mar 15, 2035 5.40
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,410.22 0.00 5.30 Jul 15, 2032 5.00
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,410.22 0.00 5.04 Sep 01, 2031 2.15
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,410.22 0.00 1.57 Dec 15, 2027 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,410.22 0.00 4.71 Sep 01, 2031 4.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,410.22 0.00 14.87 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,410.22 0.00 14.22 Feb 01, 2052 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,410.22 0.00 14.43 Sep 30, 2051 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,410.22 0.00 4.53 Jan 12, 2031 1.71
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,410.22 0.00 11.45 May 15, 2044 4.35
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,410.22 0.00 2.08 May 01, 2030 6.88
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,410.22 0.00 13.94 Mar 09, 2052 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,410.22 0.00 13.85 Mar 15, 2056 5.65
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,410.22 0.00 8.51 Jan 31, 2049 3.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,410.22 0.00 3.60 Dec 05, 2030 8.88
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,410.22 0.00 9.80 Mar 15, 2041 5.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,410.22 0.00 12.90 Apr 15, 2053 5.15
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 5,410.22 0.00 1.17 Jun 15, 2029 8.63
AEE AMEREN CORPORATION Utility Fixed Income 5,410.22 0.00 7.03 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,410.22 0.00 5.87 Jun 01, 2033 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,410.22 0.00 13.07 Jun 01, 2049 4.15
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,410.22 0.00 4.30 Jan 15, 2031 4.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5,403.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,403.58 0.00 17.76 Dec 02, 2051 1.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 5,403.58 0.00 2.27 Jul 12, 2028 0.75
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,403.58 0.00 11.50 Jun 03, 2039 1.50
EDENFP EDENRED RegS Corporates Fixed Income 5,403.58 0.00 3.11 Jun 18, 2029 1.38
CVBF CVB FINANCIAL CORP Financials Equity 5,403.45 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,395.94 0.00 1.88 Feb 11, 2028 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,395.94 0.00 2.92 Apr 30, 2029 2.88
BUCN BUCHER INDUSTRIES AG Industrials Equity 5,395.30 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,388.30 0.00 2.43 Nov 14, 2048 5.13
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 5,387.63 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 5,382.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,380.65 0.00 5.72 Jan 29, 2034 5.26
NMDC NMDC LTD Materials Equity 5,378.33 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 5,378.33 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 5,370.20 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 5,370.20 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 5,367.43 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,366.24 0.00 13.56 Mar 01, 2057 5.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,366.24 0.00 12.84 Dec 01, 2052 5.90
AMGN AMGEN INC Industrial Fixed Income 5,366.24 0.00 8.81 Feb 01, 2039 6.40
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,366.24 0.00 1.72 Jan 15, 2028 3.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,366.24 0.00 3.42 Jan 17, 2030 5.57
AVGO BROADCOM INC Industrial Fixed Income 5,366.24 0.00 4.27 Jan 15, 2031 4.30
BC BRUNSWICK CORP Industrial Fixed Income 5,366.24 0.00 5.54 Sep 15, 2032 4.40
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,366.24 0.00 5.37 Mar 16, 2032 3.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 5,366.24 0.00 9.99 Jan 26, 2041 5.75
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 5,366.24 0.00 6.87 Sep 10, 2034 4.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,366.24 0.00 12.10 Nov 15, 2048 5.25
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,366.24 0.00 0.47 Jun 01, 2028 7.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,366.24 0.00 0.78 Dec 15, 2028 11.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 5,366.24 0.00 3.54 Mar 27, 2030 5.00
EVRG EVERGY METRO INC Utility Fixed Income 5,366.24 0.00 5.75 Apr 15, 2033 4.95
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,366.24 0.00 11.57 Dec 01, 2044 4.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,366.24 0.00 5.35 Dec 01, 2048 4.50
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,366.24 0.00 1.76 Feb 15, 2028 8.25
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,366.24 0.00 6.93 Apr 20, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,366.24 0.00 1.57 Nov 15, 2027 2.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,366.24 0.00 1.99 Jun 15, 2028 4.40
K KELLANOVA Industrial Fixed Income 5,366.24 0.00 5.72 Mar 01, 2033 5.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,366.24 0.00 13.99 Jan 18, 2052 3.59
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,366.24 0.00 14.10 Oct 01, 2060 3.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,366.24 0.00 5.36 Nov 01, 2032 5.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,366.24 0.00 4.28 Jan 09, 2031 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,366.24 0.00 13.32 Jun 01, 2049 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,366.24 0.00 5.24 Jun 01, 2032 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,366.24 0.00 13.47 Jun 01, 2052 4.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,366.24 0.00 7.31 Aug 09, 2035 5.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,366.24 0.00 3.83 Jul 15, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,366.24 0.00 4.88 Dec 06, 2031 5.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,366.24 0.00 2.29 Aug 25, 2028 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,366.24 0.00 10.15 Aug 15, 2040 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,366.24 0.00 2.62 Oct 15, 2029 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,366.24 0.00 13.06 Aug 15, 2047 3.70
STERV STORA ENSO OYJ 144A Industrial Fixed Income 5,366.24 0.00 7.08 Apr 15, 2036 7.25
ET ENERGY TRANSFER LP Industrial Fixed Income 5,366.24 0.00 10.65 Jan 15, 2043 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,366.24 0.00 1.53 Nov 03, 2027 2.90
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 5,366.24 0.00 3.53 Oct 15, 2032 7.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,366.24 0.00 12.50 May 15, 2046 3.75
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 5,366.24 0.00 12.26 Dec 01, 2045 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,366.24 0.00 13.07 Apr 15, 2055 5.90
V VISA INC Industrial Fixed Income 5,366.24 0.00 13.33 Sep 15, 2047 3.65
W WAYFAIR LLC 144A Industrial Fixed Income 5,366.24 0.00 4.35 Nov 15, 2032 6.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,366.24 0.00 3.14 Nov 15, 2029 7.95
WLK WESTLAKE CORP Industrial Fixed Income 5,366.24 0.00 12.49 Nov 15, 2055 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,366.24 0.00 10.50 Nov 15, 2043 5.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,366.24 0.00 11.45 Dec 01, 2042 3.67
XHR XHR LP 144A Financial Institutions Fixed Income 5,366.24 0.00 2.71 May 15, 2030 6.63
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,366.24 0.00 8.26 Apr 30, 2040 6.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,366.24 0.00 4.50 Apr 05, 2036 4.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,366.24 0.00 13.58 Sep 10, 2050 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,366.24 0.00 15.14 Jan 08, 2051 3.10
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,366.24 0.00 16.72 Oct 26, 2051 2.50
AGROSU AGROSUPER SA RegS Industrial Fixed Income 5,366.24 0.00 4.99 Jan 20, 2032 4.60
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,366.24 0.00 2.82 Jul 13, 2035 7.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,365.37 0.00 3.43 Sep 14, 2029 0.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,365.37 0.00 8.01 Aug 27, 2035 3.25
7649 SUGI HOLDINGS LTD Consumer Staples Equity 5,363.93 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 5,362.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 5,357.73 0.00 20.60 Mar 20, 2049 0.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,357.73 0.00 1.80 Jan 15, 2028 0.75
9989 SUNDRUG LTD Consumer Staples Equity 5,357.65 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 5,351.38 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5,350.12 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 5,350.12 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,350.08 0.00 4.31 Mar 11, 2031 6.88
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,347.57 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5,347.55 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 5,344.20 0.00 0.00 nan 0.00
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 5,342.44 0.00 5.58 Jun 04, 2052 2.71
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,342.44 0.00 5.71 Jul 23, 2032 2.88
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,339.83 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,334.80 0.00 2.40 Aug 31, 2033 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,334.80 0.00 1.03 Apr 08, 2027 1.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 5,334.80 0.00 2.86 Mar 12, 2029 3.00
NGVT INGEVITY CORP Materials Equity 5,328.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,327.15 0.00 1.05 Apr 25, 2028 1.66
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,327.15 0.00 5.09 Oct 01, 2031 2.13
AYA AYA GOLD & SILVER INC Materials Equity 5,326.29 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 5,324.47 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,322.25 0.00 13.01 Dec 01, 2047 3.75
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 5,322.25 0.00 4.69 Oct 20, 2031 5.31
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,322.25 0.00 6.46 Dec 15, 2054 6.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,322.25 0.00 12.35 Mar 15, 2049 5.40
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,322.25 0.00 4.20 Jan 15, 2031 5.10
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,322.25 0.00 7.45 Nov 15, 2035 4.92
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,322.25 0.00 13.74 Dec 15, 2054 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 5,322.25 0.00 3.35 Jan 14, 2031 5.88
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,322.25 0.00 3.58 May 01, 2030 4.49
BCC BOISE CASCADE CO 144A Industrial Fixed Income 5,322.25 0.00 3.38 Jul 01, 2030 4.88
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,322.25 0.00 5.26 Mar 16, 2032 3.76
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,322.25 0.00 5.78 Apr 15, 2033 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,322.25 0.00 14.78 Feb 15, 2051 3.05
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,322.25 0.00 3.04 Apr 15, 2030 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,322.25 0.00 13.90 Mar 15, 2056 5.50
CVX CHEVRON USA INC Industrial Fixed Income 5,322.25 0.00 10.98 Nov 15, 2043 5.25
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,322.25 0.00 3.10 Jan 31, 2030 4.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,322.25 0.00 4.55 Mar 01, 2031 2.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,322.25 0.00 5.82 Oct 10, 2033 6.30
DLTR DOLLAR TREE INC Industrial Fixed Income 5,322.25 0.00 14.14 Dec 01, 2051 3.38
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,322.25 0.00 5.28 Oct 15, 2032 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,322.25 0.00 3.61 Feb 01, 2030 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,322.25 0.00 12.62 Oct 15, 2046 3.70
ES EVERSOURCE ENERGY Utility Fixed Income 5,322.25 0.00 4.60 Mar 15, 2031 2.55
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,322.25 0.00 6.69 Oct 01, 2042 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,322.25 0.00 4.74 Feb 01, 2047 4.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,322.25 0.00 6.10 Jun 01, 2049 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,322.25 0.00 4.04 Sep 18, 2030 4.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,322.25 0.00 12.38 Aug 15, 2047 4.40
JBL JABIL INC Industrial Fixed Income 5,322.25 0.00 5.73 Feb 01, 2033 4.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 5,322.25 0.00 12.89 Mar 15, 2048 4.20
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,322.25 0.00 6.19 Jan 31, 2034 5.87
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,322.25 0.00 5.27 Mar 01, 2032 3.40
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,322.25 0.00 5.32 Nov 01, 2032 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,322.25 0.00 15.96 Dec 01, 2061 3.20
VTRS MYLAN INC Industrial Fixed Income 5,322.25 0.00 10.33 Nov 29, 2043 5.40
NEM NEWMONT CORPORATION Industrial Fixed Income 5,322.25 0.00 6.87 Apr 01, 2035 5.88
NEM NEWMONT CORPORATION Industrial Fixed Income 5,322.25 0.00 13.30 May 13, 2050 4.20
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 5,322.25 0.00 6.81 Oct 01, 2034 4.28
PEP PEPSICO INC Industrial Fixed Income 5,322.25 0.00 13.91 Feb 15, 2053 4.65
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 5,322.25 0.00 1.45 Aug 01, 2029 9.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 5,322.25 0.00 10.04 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,322.25 0.00 6.40 Mar 01, 2034 5.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,322.25 0.00 7.45 Sep 11, 2035 4.90
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 5,322.25 0.00 4.26 Jan 15, 2031 4.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,322.25 0.00 1.63 Apr 01, 2028 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,322.25 0.00 13.45 Aug 15, 2049 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,322.25 0.00 10.86 Jan 15, 2047 5.57
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 5,322.25 0.00 0.77 Apr 30, 2028 7.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,322.25 0.00 12.98 Nov 15, 2046 3.40
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,322.25 0.00 12.19 Sep 20, 2048 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,322.25 0.00 4.53 Jul 03, 2031 4.95
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Financial Institutions Fixed Income 5,322.25 0.00 1.69 Apr 26, 2028 7.95
ACKAF ARCELIK AS RegS Industrial Fixed Income 5,322.25 0.00 2.02 Sep 25, 2028 8.50
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 5,322.25 0.00 4.43 Oct 17, 2031 6.95
8010 THE COOPERATIVE INSURANCE Financials Equity 5,321.91 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 5,320.01 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 5,320.01 0.00 0.00 nan 0.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,319.51 0.00 2.60 Nov 12, 2028 0.54
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,319.51 0.00 1.33 Aug 19, 2027 2.00
7762 CITIZEN WATCH LTD Information Technology Equity 5,313.74 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 5,313.74 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,311.87 0.00 2.20 Jul 04, 2028 2.50
BWA BORGWARNER INC Corporates Fixed Income 5,311.87 0.00 4.94 May 19, 2031 1.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,311.87 0.00 2.31 Oct 01, 2028 5.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,311.87 0.00 1.66 Dec 01, 2027 2.50
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 5,311.87 0.00 5.07 Nov 27, 2032 3.38
IOICORP IOI CORPORATION Consumer Staples Equity 5,309.08 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 5,307.47 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 5,307.47 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 5,306.52 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 5,306.52 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 5,304.22 0.00 9.05 Nov 09, 2039 6.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,304.22 0.00 2.33 Sep 18, 2028 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,296.58 0.00 9.55 Feb 15, 2044 8.75
ARCAD ARCADIS NV Industrials Equity 5,294.92 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 5,294.92 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,288.94 0.00 3.61 Jan 16, 2030 2.25
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,288.94 0.00 3.76 Mar 25, 2030 1.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,288.94 0.00 7.51 Jan 23, 2036 5.25
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 5,288.56 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 5,286.00 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 5,283.43 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,281.30 0.00 4.02 May 25, 2030 1.13
DABUR DABUR INDIA LTD Consumer Staples Equity 5,280.87 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5,280.87 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 5,278.90 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,278.27 0.00 8.32 Jan 15, 2038 6.30
SO ALABAMA POWER COMPANY Utility Fixed Income 5,278.27 0.00 13.07 Dec 01, 2047 3.70
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,278.27 0.00 2.70 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,278.27 0.00 1.25 Jul 09, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,278.27 0.00 5.62 Dec 15, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,278.27 0.00 12.12 Sep 01, 2045 4.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,278.27 0.00 2.12 Aug 11, 2028 7.95
AIZ ASSURANT INC Financial Institutions Fixed Income 5,278.27 0.00 1.78 Mar 27, 2048 7.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,278.27 0.00 3.54 Apr 10, 2030 5.13
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 5,278.27 0.00 3.85 Mar 15, 2033 6.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,278.27 0.00 5.20 Mar 17, 2032 4.20
CARS CARSCOM INC 144A Industrial Fixed Income 5,278.27 0.00 2.18 Nov 01, 2028 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,278.27 0.00 7.40 Sep 01, 2035 4.97
CDEL CODELCO INC. 144A Agency Fixed Income 5,278.27 0.00 7.64 Oct 24, 2036 6.15
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,278.27 0.00 10.62 Apr 01, 2044 5.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,278.27 0.00 7.12 Jun 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,278.27 0.00 15.33 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,278.27 0.00 12.98 Apr 01, 2053 5.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,278.27 0.00 7.75 Mar 15, 2036 4.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,278.27 0.00 1.28 Jul 15, 2027 3.25
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,278.27 0.00 6.69 Feb 01, 2048 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,278.27 0.00 1.20 Jul 01, 2027 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,278.27 0.00 3.62 Feb 15, 2030 3.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,278.27 0.00 14.99 Jun 01, 2050 2.80
HUM HUMANA INC Financial Institutions Fixed Income 5,278.27 0.00 10.62 Dec 01, 2042 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,278.27 0.00 11.45 Dec 05, 2043 4.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5,278.27 0.00 2.80 Apr 13, 2029 3.90
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,278.27 0.00 2.44 Dec 15, 2028 4.75
KSS KOHLS CORP Industrial Fixed Income 5,278.27 0.00 4.28 May 01, 2031 5.13
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,278.27 0.00 1.34 Dec 15, 2027 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,278.27 0.00 13.48 Sep 15, 2054 5.00
MA MASTERCARD INC Industrial Fixed Income 5,278.27 0.00 15.00 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,278.27 0.00 9.05 Feb 01, 2039 5.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,278.27 0.00 3.36 Nov 01, 2029 2.55
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,278.27 0.00 13.36 Nov 01, 2049 3.81
OKE ONEOK INC Industrial Fixed Income 5,278.27 0.00 1.21 Jul 13, 2027 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,278.27 0.00 1.01 Apr 05, 2027 2.29
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 5,278.27 0.00 2.53 Oct 15, 2029 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,278.27 0.00 5.95 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 5,278.27 0.00 2.33 Feb 15, 2029 6.38
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,278.27 0.00 1.42 Aug 15, 2030 8.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,278.27 0.00 2.33 Sep 15, 2028 4.05
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 5,278.27 0.00 9.35 Mar 15, 2040 6.20
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 5,278.27 0.00 6.24 Dec 15, 2035 6.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 5,278.27 0.00 4.63 Nov 15, 2031 6.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,278.27 0.00 6.76 May 22, 2035 6.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,278.27 0.00 3.60 Feb 01, 2030 2.60
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 5,278.27 0.00 2.07 Sep 15, 2028 4.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,278.27 0.00 4.06 Jan 15, 2031 7.50
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,278.27 0.00 4.40 Aug 15, 2032 11.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,278.27 0.00 5.80 May 15, 2033 5.63
YALUNI YALE UNIVERSITY Industrial Fixed Income 5,278.27 0.00 3.85 Apr 15, 2030 1.48
OUT1V OUTOKUMPU Materials Equity 5,276.10 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 5,276.10 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,273.65 0.00 4.96 Jun 17, 2031 1.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,273.65 0.00 4.04 Sep 06, 2030 4.25
YAL YANCOAL AUSTRALIA LTD Energy Equity 5,269.82 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,266.01 0.00 8.98 Sep 13, 2036 2.00
NHPC NHPC LTD Utilities Equity 5,265.48 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 5,264.42 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 5,263.55 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 5,263.55 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 5,262.92 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,258.37 0.00 5.03 May 05, 2031 0.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,258.37 0.00 5.70 Jun 28, 2032 2.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 5,258.03 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5,257.79 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 5,255.22 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 5,251.00 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,250.72 0.00 4.98 Sep 29, 2032 8.25
C5H CAIRN HOMES PLC Consumer Discretionary Equity 5,244.73 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,243.08 0.00 12.98 Jun 18, 2044 3.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,243.08 0.00 3.82 Feb 25, 2030 1.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 5,242.40 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 5,238.46 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,235.44 0.00 0.98 Mar 15, 2027 0.75
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 5,234.70 0.00 0.00 nan 0.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,234.28 0.00 3.79 Jul 05, 2034 5.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 5,234.28 0.00 2.17 Aug 10, 2028 8.45
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,234.28 0.00 6.94 Apr 07, 2035 5.63
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,234.28 0.00 6.80 Jun 26, 2035 6.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,234.28 0.00 7.35 Nov 15, 2035 5.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 5,234.28 0.00 4.69 Aug 01, 2033 8.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,234.28 0.00 3.58 Mar 05, 2030 4.80
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 5,234.28 0.00 2.77 Mar 15, 2057 6.64
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 5,234.28 0.00 0.97 May 01, 2029 8.13
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 5,234.28 0.00 12.03 Apr 26, 2047 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,234.28 0.00 5.90 May 01, 2033 4.35
CBG CBRE SERVICES INC Industrial Fixed Income 5,234.28 0.00 7.06 Jun 15, 2035 5.50
CSX CSX CORP Industrial Fixed Income 5,234.28 0.00 9.81 Apr 15, 2041 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,234.28 0.00 11.18 May 15, 2043 4.30
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,234.28 0.00 4.84 Jan 15, 2032 3.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,234.28 0.00 1.81 Mar 01, 2028 3.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,234.28 0.00 6.41 Mar 15, 2034 5.35
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,234.28 0.00 2.60 Jan 09, 2029 4.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 5,234.28 0.00 1.61 Jan 01, 2031 3.00
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,234.28 0.00 3.78 Dec 01, 2036 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,234.28 0.00 13.04 Mar 25, 2052 4.50
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,234.28 0.00 7.08 Dec 20, 2046 3.50
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 5,234.28 0.00 1.94 Sep 15, 2028 4.88
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,234.28 0.00 2.79 Jun 01, 2029 6.38
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,234.28 0.00 12.34 May 31, 2056 5.43
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,234.28 0.00 13.11 Feb 26, 2054 5.87
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,234.28 0.00 4.02 Feb 15, 2031 7.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,234.28 0.00 3.93 Sep 12, 2030 5.00
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,234.28 0.00 3.13 Nov 01, 2030 8.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,234.28 0.00 2.92 Jun 06, 2029 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,234.28 0.00 7.51 Jun 01, 2036 6.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,234.28 0.00 7.42 Nov 19, 2040 5.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,234.28 0.00 10.31 Jun 01, 2042 5.30
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,234.28 0.00 10.48 Apr 15, 2042 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,234.28 0.00 2.67 Mar 30, 2029 5.35
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,234.28 0.00 1.19 Apr 26, 2029 7.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,234.28 0.00 13.12 Mar 15, 2053 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,234.28 0.00 5.39 Feb 01, 2032 2.30
KPN KONINKLIJKE KPN NV Industrial Fixed Income 5,234.28 0.00 3.72 Oct 01, 2030 8.38
SANFP SANOFI SA MTN Industrial Fixed Income 5,234.28 0.00 1.55 Nov 03, 2027 3.75
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,234.28 0.00 3.50 Jan 28, 2030 4.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,234.28 0.00 12.71 Jan 15, 2054 6.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,234.28 0.00 14.61 Aug 15, 2051 3.18
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,234.28 0.00 14.03 Oct 15, 2050 3.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,234.28 0.00 13.68 Mar 14, 2053 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 5,234.28 0.00 13.57 Jun 18, 2050 3.75
TKR TIMKEN COMPANY Industrial Fixed Income 5,234.28 0.00 2.44 Dec 15, 2028 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,234.28 0.00 15.92 Apr 06, 2071 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,234.28 0.00 14.03 Feb 10, 2063 5.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,234.28 0.00 15.21 Apr 28, 2061 3.75
CENSUD CENCOSUD SA RegS Industrial Fixed Income 5,234.28 0.00 10.67 Feb 12, 2045 6.63
SOL SOL Materials Equity 5,232.18 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 5,232.14 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5,229.57 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,227.79 0.00 5.54 Nov 24, 2032 4.75
CMBTO CMB.TECH NV Energy Equity 5,219.63 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 5,217.30 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,212.51 0.00 6.95 Apr 19, 2033 0.13
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,212.51 0.00 7.52 Jan 30, 2035 3.63
003490 KOREAN AIR LINES LTD Industrials Equity 5,211.62 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 5,209.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 5,204.87 0.00 0.49 Sep 15, 2026 1.90
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,204.87 0.00 1.41 Sep 08, 2027 4.40
ORA ORORA LTD Materials Equity 5,200.81 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,197.22 0.00 2.22 Jul 03, 2028 1.59
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 5,197.22 0.00 5.52 Nov 20, 2031 0.50
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,197.22 0.00 5.70 Oct 06, 2032 3.67
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 5,193.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,190.29 0.00 9.52 Aug 15, 2040 6.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,190.29 0.00 0.94 Oct 15, 2028 9.25
ADBE ADOBE INC Industrial Fixed Income 5,190.29 0.00 6.91 Jan 17, 2035 5.30
OVV OVINTIV INC Industrial Fixed Income 5,190.29 0.00 3.83 Sep 15, 2030 8.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,190.29 0.00 7.02 Mar 17, 2035 5.50
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 5,190.29 0.00 2.12 Apr 15, 2030 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,190.29 0.00 7.70 Mar 15, 2036 5.10
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,190.29 0.00 3.17 Feb 13, 2055 8.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,190.29 0.00 13.18 Oct 15, 2049 3.88
CPB CAMPBELLS CO Industrial Fixed Income 5,190.29 0.00 13.81 Apr 24, 2050 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,190.29 0.00 12.44 May 01, 2048 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,190.29 0.00 13.84 May 01, 2050 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 5,190.29 0.00 11.43 Nov 02, 2047 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,190.29 0.00 11.45 Aug 01, 2042 3.55
CCI CROWN CASTLE INC Industrial Fixed Income 5,190.29 0.00 13.05 Nov 15, 2049 4.00
DIS WALT DISNEY CO Industrial Fixed Income 5,190.29 0.00 10.78 Oct 01, 2043 5.40
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,190.29 0.00 11.45 Dec 01, 2042 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,190.29 0.00 5.19 Dec 01, 2031 2.30
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 5,190.29 0.00 4.62 Jun 15, 2032 7.63
ETN EATON CORPORATION Industrial Fixed Income 5,190.29 0.00 13.13 Sep 15, 2047 3.92
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,190.29 0.00 4.46 Dec 15, 2030 1.60
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,190.29 0.00 13.15 Apr 15, 2055 5.80
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 5,190.29 0.00 1.94 Jan 01, 2032 2.50
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,190.29 0.00 2.03 Jan 01, 2054 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,190.29 0.00 5.26 Jul 15, 2032 5.10
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 5,190.29 0.00 4.41 Mar 15, 2031 4.55
FLEX FLEX LTD Industrial Fixed Income 5,190.29 0.00 2.84 Jun 15, 2029 4.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,190.29 0.00 14.16 Jan 11, 2053 5.25
H HYATT HOTELS CORP Industrial Fixed Income 5,190.29 0.00 1.83 Mar 30, 2028 5.05
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,190.29 0.00 6.69 Aug 15, 2034 5.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,190.29 0.00 9.01 Jul 15, 2039 6.25
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 5,190.29 0.00 13.51 May 28, 2051 3.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,190.29 0.00 0.03 Feb 15, 2029 9.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,190.29 0.00 5.28 Jul 01, 2032 4.71
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,190.29 0.00 2.36 Oct 24, 2028 5.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,190.29 0.00 9.39 Oct 01, 2039 4.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,190.29 0.00 4.36 Mar 01, 2031 4.25
MAS MASCO CORP Industrial Fixed Income 5,190.29 0.00 4.21 Oct 01, 2030 2.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,190.29 0.00 4.27 Jan 13, 2031 4.55
NXPI NXP BV Industrial Fixed Income 5,190.29 0.00 2.25 Aug 19, 2028 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,190.29 0.00 4.90 Jun 15, 2031 1.65
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,190.29 0.00 12.35 Aug 01, 2045 4.02
NI NISOURCE INC Utility Fixed Income 5,190.29 0.00 10.68 Feb 15, 2043 5.25
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 5,190.29 0.00 3.82 Feb 01, 2032 7.50
EXC PECO ENERGY CO Utility Fixed Income 5,190.29 0.00 13.75 Sep 15, 2054 5.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 5,190.29 0.00 2.91 Jun 01, 2029 3.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,190.29 0.00 15.89 Jul 15, 2056 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,190.29 0.00 3.74 Mar 10, 2030 2.10
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,190.29 0.00 3.59 Jul 27, 2030 8.45
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,190.29 0.00 1.45 Oct 15, 2027 7.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,190.29 0.00 0.89 Mar 15, 2027 5.30
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 5,190.29 0.00 10.19 Mar 25, 2044 5.30
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 5,190.29 0.00 1.39 Oct 01, 2027 4.66
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,190.29 0.00 11.36 Mar 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,190.29 0.00 12.67 Apr 15, 2054 5.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,190.29 0.00 3.96 Jun 15, 2030 2.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,190.29 0.00 7.70 Apr 01, 2036 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,190.29 0.00 7.17 Mar 13, 2035 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,190.29 0.00 10.92 Jul 05, 2044 5.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,190.29 0.00 10.97 Jun 15, 2042 4.10
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 5,190.29 0.00 11.82 Jul 23, 2042 3.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,190.29 0.00 4.36 Feb 12, 2031 4.21
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,190.29 0.00 15.33 Aug 15, 2059 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,190.29 0.00 1.10 May 15, 2027 3.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,190.29 0.00 14.37 Apr 01, 2050 3.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,190.29 0.00 12.18 Mar 01, 2045 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,190.29 0.00 13.20 Mar 15, 2055 6.00
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 5,190.29 0.00 9.47 May 27, 2041 6.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 5,190.29 0.00 2.66 May 15, 2029 6.13
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,190.29 0.00 15.00 Aug 19, 2050 3.06
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 5,190.29 0.00 2.52 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 5,190.29 0.00 2.59 Feb 14, 2029 8.25
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 5,190.29 0.00 6.21 Apr 02, 2034 5.75
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 5,190.29 0.00 2.78 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,190.29 0.00 2.73 Apr 30, 2029 5.95
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,190.29 0.00 4.90 Feb 28, 2032 6.90
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 5,190.29 0.00 2.82 Jun 12, 2029 7.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 5,190.29 0.00 7.65 Jan 22, 2037 6.66
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 5,190.29 0.00 3.57 May 07, 2035 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,190.29 0.00 6.98 May 07, 2035 5.75
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 5,190.29 0.00 3.67 Oct 01, 2035 6.10
GEO GEO GROUP INC Industrials Equity 5,185.32 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 5,183.97 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 5,181.99 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 5,181.99 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 5,175.72 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,174.29 0.00 13.91 Dec 01, 2046 3.30
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 5,174.29 0.00 5.45 May 18, 2032 3.38
ORSTED OERSTED A/S RegS Government Related Fixed Income 5,174.29 0.00 3.54 Nov 26, 2029 1.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,174.29 0.00 5.67 May 21, 2032 1.81
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,174.29 0.00 14.00 Apr 22, 2041 0.55
MTM MOMENTUM GROUP LTD Financials Equity 5,173.15 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 5,169.45 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,166.65 0.00 4.32 Jan 13, 2032 3.65
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,166.65 0.00 17.55 Mar 20, 2054 3.00
CAMX CAMURUS Health Care Equity 5,163.17 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 5,163.17 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,159.01 0.00 3.56 Oct 24, 2029 0.00
FGP FIRSTGROUP PLC Industrials Equity 5,156.90 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 5,154.68 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 5,152.63 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,151.36 0.00 5.10 Jul 02, 2031 0.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 5,151.36 0.00 6.99 Jun 05, 2034 3.50
659 CTF SERVICES LTD Industrials Equity 5,150.63 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 5,150.63 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,146.31 0.00 12.37 Oct 15, 2046 4.00
AEP AEP TEXAS INC Utility Fixed Income 5,146.31 0.00 5.79 Jun 01, 2033 5.40
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,146.31 0.00 11.42 Sep 15, 2044 4.90
MO ALTRIA GROUP INC Industrial Fixed Income 5,146.31 0.00 3.91 Aug 06, 2030 4.50
AAL AMERICAN AIRLINES INC Industrial Fixed Income 5,146.31 0.00 4.11 Aug 15, 2033 3.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,146.31 0.00 13.39 Oct 15, 2049 3.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,146.31 0.00 4.37 Apr 12, 2031 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,146.31 0.00 6.47 Jun 01, 2034 5.30
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 5,146.31 0.00 1.93 Apr 20, 2029 4.73
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 5,146.31 0.00 5.32 Sep 15, 2064 3.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,146.31 0.00 12.01 Mar 10, 2046 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 5,146.31 0.00 7.84 Dec 15, 2036 5.95
TPR TAPESTRY INC Industrial Fixed Income 5,146.31 0.00 1.21 Jul 15, 2027 4.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,146.31 0.00 6.19 Jan 15, 2034 5.68
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,146.31 0.00 3.79 Jul 15, 2030 5.25
DTE DTE ELECTRIC CO Utility Fixed Income 5,146.31 0.00 12.60 Jun 01, 2046 3.70
DOV DOVER CORP Industrial Fixed Income 5,146.31 0.00 7.33 Oct 15, 2035 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,146.31 0.00 13.12 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,146.31 0.00 5.25 Apr 01, 2032 3.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,146.31 0.00 13.90 Oct 01, 2049 3.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,146.31 0.00 4.96 Nov 15, 2031 3.60
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,146.31 0.00 5.71 Jan 15, 2033 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,146.31 0.00 5.71 Jun 01, 2033 5.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,146.31 0.00 5.27 Jun 30, 2032 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,146.31 0.00 13.58 Apr 27, 2051 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,146.31 0.00 3.19 Sep 26, 2029 4.18
HUM HUMANA INC Financial Institutions Fixed Income 5,146.31 0.00 13.00 Aug 15, 2049 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,146.31 0.00 4.05 Sep 18, 2030 4.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,146.31 0.00 5.67 Jan 15, 2033 4.95
JELD JELD-WEN INC 144A Industrial Fixed Income 5,146.31 0.00 1.63 Dec 15, 2027 4.88
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,146.31 0.00 2.79 Apr 23, 2029 5.38
KFY KORN FERRY 144A Industrial Fixed Income 5,146.31 0.00 1.37 Dec 15, 2027 4.63
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 5,146.31 0.00 5.85 Dec 15, 2067 7.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,146.31 0.00 11.65 Nov 15, 2042 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,146.31 0.00 14.32 Nov 01, 2051 3.48
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,146.31 0.00 12.13 May 01, 2046 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,146.31 0.00 7.34 Aug 15, 2035 5.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,146.31 0.00 15.01 Aug 25, 2051 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 5,146.31 0.00 2.89 May 15, 2029 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,146.31 0.00 3.19 Oct 01, 2029 3.63
OGS ONE GAS INC Utility Fixed Income 5,146.31 0.00 3.89 May 15, 2030 2.00
OC OWENS CORNING Industrial Fixed Income 5,146.31 0.00 12.97 Jun 15, 2054 5.95
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,146.31 0.00 2.26 May 01, 2029 4.75
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,146.31 0.00 0.48 Jan 15, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,146.31 0.00 3.44 Feb 01, 2030 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,146.31 0.00 13.40 Sep 15, 2049 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,146.31 0.00 1.34 Aug 15, 2027 7.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,146.31 0.00 2.14 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 5,146.31 0.00 0.80 Jul 15, 2028 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,146.31 0.00 13.55 Mar 15, 2056 5.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,146.31 0.00 3.96 Oct 01, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,146.31 0.00 8.95 Mar 15, 2039 6.05
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 5,146.31 0.00 2.62 Jun 15, 2030 8.50
AEE UNION ELECTRIC CO Utility Fixed Income 5,146.31 0.00 13.92 Mar 15, 2055 5.13
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,146.31 0.00 3.60 May 22, 2030 5.88
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,146.31 0.00 4.51 Feb 15, 2033 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,146.31 0.00 12.39 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,146.31 0.00 13.04 Sep 15, 2047 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,146.31 0.00 4.91 Mar 25, 2032 5.65
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 5,146.31 0.00 5.05 Nov 15, 2054 3.31
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,146.31 0.00 7.91 Dec 01, 2036 5.70
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 5,146.31 0.00 1.04 Apr 21, 2027 4.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,146.31 0.00 10.41 Jan 15, 2048 5.50
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,146.31 0.00 3.50 Jun 05, 2034 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,146.31 0.00 16.07 Sep 13, 2061 3.69
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,146.31 0.00 5.02 May 13, 2032 5.63
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,146.31 0.00 2.72 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,146.31 0.00 2.78 Apr 24, 2029 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,146.31 0.00 2.82 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 5,146.31 0.00 2.84 May 14, 2029 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 5,146.31 0.00 2.64 May 20, 2029 7.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 5,146.31 0.00 2.74 Jun 06, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,146.31 0.00 3.58 May 06, 2030 5.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,146.31 0.00 3.68 Oct 15, 2032 9.13
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 5,146.31 0.00 3.20 Nov 13, 2030 7.38
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 5,144.25 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 5,143.72 0.00 2.48 Oct 16, 2028 1.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,143.72 0.00 3.65 Feb 21, 2030 4.25
763 ZTE CORP H Information Technology Equity 5,137.24 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,136.08 0.00 12.16 Feb 15, 2045 5.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,136.08 0.00 0.99 Mar 22, 2027 1.25
BYG BIG YELLOW GROUP PLC Real Estate Equity 5,131.80 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,128.44 0.00 7.05 Oct 25, 2033 1.45
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,128.44 0.00 4.55 May 22, 2031 3.47
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,128.44 0.00 6.48 Nov 17, 2033 4.13
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,128.44 0.00 4.07 Sep 10, 2030 3.88
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 5,128.44 0.00 7.58 Apr 02, 2035 3.38
JET2 JET2 PLC Industrials Equity 5,125.53 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 5,124.42 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5,121.85 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5,121.85 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 5,121.52 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 5,120.79 0.00 3.38 Nov 15, 2029 3.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,120.79 0.00 9.43 Oct 12, 2035 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,120.79 0.00 1.93 Apr 02, 2029 3.25
TIETO TIETO Information Technology Equity 5,119.26 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 5,119.26 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 5,118.33 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 5,115.64 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 5,114.16 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,113.15 0.00 6.25 Jul 13, 2033 3.63
BRAV BRAVIDA HOLDING Industrials Equity 5,112.98 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 5,112.98 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 5,106.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,105.51 0.00 3.22 Sep 01, 2029 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,105.51 0.00 4.39 Feb 09, 2032 4.13
SCOR SCOR SE RegS Corporates Fixed Income 5,105.51 0.00 7.14 Sep 10, 2055 4.52
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,102.32 0.00 2.75 Apr 15, 2029 4.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,102.32 0.00 1.18 Aug 01, 2028 6.13
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 5,102.32 0.00 3.15 Oct 08, 2029 5.55
SO ALABAMA POWER COMPANY Utility Fixed Income 5,102.32 0.00 13.67 Oct 01, 2049 3.45
MO ALTRIA GROUP INC Industrial Fixed Income 5,102.32 0.00 15.06 Feb 04, 2061 4.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,102.32 0.00 7.69 Jan 15, 2036 4.60
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,102.32 0.00 9.46 Mar 01, 2041 6.75
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,102.32 0.00 2.02 Apr 01, 2029 7.50
ARKO ARKO CORP 144A Industrial Fixed Income 5,102.32 0.00 3.24 Nov 15, 2029 5.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,102.32 0.00 2.93 Jun 01, 2029 3.30
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,102.32 0.00 4.23 Mar 26, 2031 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,102.32 0.00 10.28 Sep 25, 2040 3.73
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 5,102.32 0.00 2.63 Mar 15, 2057 6.36
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 5,102.32 0.00 2.52 Jan 11, 2029 5.85
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,102.32 0.00 3.16 Oct 01, 2029 4.55
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 5,102.32 0.00 4.41 Sep 15, 2036 2.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,102.32 0.00 4.40 Mar 07, 2031 4.38
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,102.32 0.00 1.08 Feb 01, 2028 5.13
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 5,102.32 0.00 6.64 Dec 01, 2040 6.20
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 5,102.32 0.00 2.61 Feb 01, 2029 4.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,102.32 0.00 6.65 Dec 01, 2033 2.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,102.32 0.00 14.86 Dec 15, 2051 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 5,102.32 0.00 14.33 Sep 17, 2051 3.20
GATX GATX CORPORATION Financial Institutions Fixed Income 5,102.32 0.00 14.45 Jun 01, 2051 3.10
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,102.32 0.00 3.12 Sep 12, 2029 5.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 5,102.32 0.00 4.11 Jan 15, 2031 6.15
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,102.32 0.00 2.61 Jun 15, 2029 11.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,102.32 0.00 13.90 Dec 01, 2050 3.47
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,102.32 0.00 5.01 Aug 15, 2031 2.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,102.32 0.00 7.59 Jan 15, 2036 5.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,102.32 0.00 13.21 Jul 30, 2046 3.20
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 5,102.32 0.00 5.26 Mar 16, 2032 3.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,102.32 0.00 7.16 Jul 15, 2035 5.45
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 5,102.32 0.00 4.82 Sep 24, 2033 6.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,102.32 0.00 3.90 Aug 15, 2030 4.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 5,102.32 0.00 3.48 Jan 16, 2030 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,102.32 0.00 3.39 Jan 14, 2030 5.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,102.32 0.00 12.04 Apr 01, 2047 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,102.32 0.00 12.40 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,102.32 0.00 15.14 Nov 15, 2051 2.70
OC OWENS CORNING Industrial Fixed Income 5,102.32 0.00 3.75 Jun 01, 2030 3.88
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,102.32 0.00 3.00 Sep 15, 2029 3.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,102.32 0.00 4.37 Sep 01, 2031 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,102.32 0.00 13.37 Jul 15, 2046 3.15
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,102.32 0.00 2.78 Oct 01, 2029 8.00
SWFP SODEXO INC 144A Industrial Fixed Income 5,102.32 0.00 4.59 Apr 16, 2031 2.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,102.32 0.00 14.57 Feb 01, 2051 2.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,102.32 0.00 13.42 Apr 01, 2056 5.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,102.32 0.00 1.98 May 15, 2028 4.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 5,102.32 0.00 2.77 Feb 15, 2031 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,102.32 0.00 4.94 Jan 15, 2032 5.45
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 5,102.32 0.00 12.92 Feb 01, 2049 4.60
AEE UNION ELECTRIC CO Utility Fixed Income 5,102.32 0.00 1.19 Jun 15, 2027 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,102.32 0.00 14.75 Feb 01, 2055 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,102.32 0.00 3.48 Mar 27, 2030 5.35
WPC WP CAREY INC Financial Institutions Fixed Income 5,102.32 0.00 5.34 Feb 01, 2032 2.45
WMT WALMART INC Industrial Fixed Income 5,102.32 0.00 13.35 Dec 15, 2047 3.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,102.32 0.00 3.56 Feb 27, 2030 4.94
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,102.32 0.00 7.59 Mar 15, 2036 5.15
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 5,102.32 0.00 3.49 Feb 28, 2030 5.13
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,102.32 0.00 3.81 Jul 17, 2030 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,102.32 0.00 16.70 Oct 21, 2050 2.25
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,102.32 0.00 5.93 Jul 14, 2033 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,102.32 0.00 2.24 Sep 21, 2028 5.30
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,102.32 0.00 2.61 Jan 26, 2029 6.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,102.32 0.00 1.76 Feb 06, 2028 7.50
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 5,102.32 0.00 2.84 May 08, 2029 5.13
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 5,102.32 0.00 2.60 Apr 25, 2029 7.13
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 5,102.32 0.00 1.19 Jun 20, 2027 6.68
XP XP INC RegS Financial Institutions Fixed Income 5,102.32 0.00 2.87 Jul 02, 2029 6.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,102.32 0.00 3.31 Jan 23, 2030 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 5,102.32 0.00 3.20 Oct 23, 2029 5.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,102.32 0.00 1.94 May 19, 2028 8.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,102.32 0.00 3.21 Jan 24, 2030 7.45
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 5,102.32 0.00 4.73 Jan 27, 2032 7.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,102.32 0.00 3.58 Apr 07, 2030 5.00
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 5,102.32 0.00 4.60 Dec 01, 2032 8.50
VC VISTEON CORP Consumer Discretionary Equity 5,102.08 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 5,100.44 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 5,097.86 0.00 2.66 Mar 31, 2029 6.19
VERAV VERBUND AG RegS Government Related Fixed Income 5,097.86 0.00 4.58 May 17, 2031 3.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 5,097.86 0.00 6.46 Mar 21, 2034 5.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 5,097.86 0.00 3.24 Sep 11, 2029 3.63
MS MORGAN STANLEY MTN Corporates Fixed Income 5,097.86 0.00 7.89 Jan 23, 2037 3.98
KTY GRUPA KETY SA Materials Equity 5,096.21 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 5,094.16 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,090.22 0.00 10.07 Jun 05, 2037 1.38
PFD PREMIER FOODS PLC Consumer Staples Equity 5,087.89 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 5,085.00 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,082.58 0.00 14.26 Jun 17, 2047 3.14
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,082.58 0.00 3.58 Mar 08, 2030 4.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 5,082.58 0.00 6.43 Sep 07, 2033 3.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,082.58 0.00 7.65 Apr 30, 2035 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,082.58 0.00 8.83 Jul 16, 2037 4.09
6135 MAKINO MILLING MACHINE LTD Industrials Equity 5,081.62 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 5,081.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,074.94 0.00 4.42 Mar 10, 2032 4.79
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,074.94 0.00 1.92 Apr 12, 2028 3.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,074.94 0.00 11.37 Sep 06, 2042 4.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,074.94 0.00 5.65 Aug 17, 2033 3.51
136 CHINA RUYI HOLDINGS LTD Communication Equity 5,073.12 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 5,068.97 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 5,067.99 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 5,067.99 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,067.29 0.00 7.08 Jul 20, 2055 5.56
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,067.29 0.00 7.60 Jul 01, 2035 3.80
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 5,065.43 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 5,062.79 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 5,062.79 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,059.65 0.00 5.83 Sep 28, 2032 3.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,059.65 0.00 4.86 Sep 19, 2032 3.63
CONGR CONTINENTAL AG RegS Corporates Fixed Income 5,059.65 0.00 3.20 Oct 01, 2029 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,059.65 0.00 4.19 Sep 10, 2030 2.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,058.34 0.00 4.67 Jun 01, 2031 3.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,058.34 0.00 11.18 Jun 15, 2041 3.10
ETR ENTERGY TEXAS INC Utility Fixed Income 5,058.34 0.00 13.49 Sep 30, 2049 3.55
EXC EXELON CORPORATION Utility Fixed Income 5,058.34 0.00 5.31 Mar 15, 2032 3.35
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 5,058.34 0.00 6.03 Jun 07, 2033 4.63
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 5,058.34 0.00 6.97 Feb 25, 2035 5.00
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,058.34 0.00 5.72 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,058.34 0.00 5.18 Mar 01, 2046 3.50
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,058.34 0.00 13.63 Feb 25, 2050 3.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,058.34 0.00 1.04 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,058.34 0.00 1.09 May 08, 2027 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,058.34 0.00 2.83 May 15, 2029 4.88
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 5,058.34 0.00 2.56 Feb 01, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,058.34 0.00 3.63 May 13, 2031 5.10
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,058.34 0.00 0.61 May 01, 2027 5.63
ES NSTAR ELECTRIC CO Utility Fixed Income 5,058.34 0.00 9.64 Mar 15, 2040 5.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,058.34 0.00 2.80 Oct 01, 2029 6.25
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,058.34 0.00 10.50 Apr 01, 2044 5.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,058.34 0.00 1.79 Jan 20, 2028 1.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,058.34 0.00 1.47 Oct 13, 2027 5.17
PLD PROLOGIS LP Financial Institutions Fixed Income 5,058.34 0.00 2.26 Sep 15, 2028 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,058.34 0.00 9.90 Nov 15, 2040 5.13
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 5,058.34 0.00 1.05 Mar 15, 2028 5.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,058.34 0.00 3.69 May 21, 2030 5.08
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 5,058.34 0.00 10.66 Apr 01, 2046 6.19
SYY SYSCO CORPORATION Industrial Fixed Income 5,058.34 0.00 4.69 Jul 25, 2031 4.40
AEE UNION ELECTRIC CO Utility Fixed Income 5,058.34 0.00 12.81 Apr 01, 2048 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 5,058.34 0.00 15.36 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,058.34 0.00 13.09 Aug 15, 2046 3.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,058.34 0.00 11.40 Feb 14, 2042 3.38
WLK WESTLAKE CORP Industrial Fixed Income 5,058.34 0.00 14.38 Aug 15, 2051 3.13
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,058.34 0.00 0.00 Feb 26, 2030 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 5,058.34 0.00 1.74 Mar 27, 2028 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 5,058.34 0.00 2.36 Nov 06, 2029 5.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 5,058.34 0.00 0.92 Aug 12, 2029 9.00
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 5,058.34 0.00 1.18 Jun 15, 2052 5.90
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 5,058.34 0.00 2.58 Jan 12, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 5,058.34 0.00 6.43 Mar 06, 2034 5.50
AES AES ANDES SA RegS Utility Fixed Income 5,058.34 0.00 2.67 Mar 15, 2029 6.30
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,058.34 0.00 1.05 Apr 24, 2027 5.63
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 5,058.34 0.00 2.87 Jun 11, 2029 6.38
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 5,058.34 0.00 1.21 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 5,058.34 0.00 1.20 Jun 20, 2027 5.90
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 5,058.34 0.00 2.99 Jul 24, 2029 5.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,058.34 0.00 3.30 Nov 25, 2029 5.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 5,058.34 0.00 3.30 Nov 26, 2029 5.14
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,058.34 0.00 3.45 Jan 14, 2030 4.78
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 5,058.34 0.00 3.45 Jan 23, 2030 5.25
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 5,058.34 0.00 3.84 Feb 28, 2034 5.90
AES AES ANDES SA RegS Utility Fixed Income 5,058.34 0.00 4.95 Mar 14, 2032 6.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,058.34 0.00 3.54 Mar 25, 2030 4.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,058.34 0.00 1.89 Mar 31, 2028 4.63
MTRC MTR CORP LTD RegS Agency Fixed Income 5,058.34 0.00 3.57 Apr 01, 2030 4.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,058.34 0.00 1.89 Apr 02, 2028 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 5,058.34 0.00 1.89 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 5,058.34 0.00 1.04 Apr 22, 2027 5.75
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,058.34 0.00 3.65 May 07, 2030 5.13
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 5,058.34 0.00 3.72 Jun 04, 2030 5.11
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,058.34 0.00 7.00 Mar 30, 2035 4.95
ACALTD ACADEMY LTD 144A Industrial Fixed Income 5,058.34 0.00 0.60 Nov 15, 2027 6.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,058.34 0.00 1.80 Mar 09, 2028 5.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,058.34 0.00 5.70 Jan 28, 2033 4.88
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 5,058.34 0.00 1.16 Jun 15, 2027 8.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,058.34 0.00 2.35 Oct 16, 2028 4.59
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,058.34 0.00 2.05 Jun 01, 2028 4.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,058.34 0.00 12.36 Sep 15, 2046 4.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,058.34 0.00 11.50 Mar 01, 2044 4.50
CAT CATERPILLAR INC Industrial Fixed Income 5,058.34 0.00 15.30 May 15, 2064 4.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 5,058.34 0.00 10.49 Apr 05, 2042 4.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,058.34 0.00 11.71 Aug 15, 2047 4.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,058.34 0.00 13.65 Oct 01, 2050 2.95
CCI CROWN CASTLE INC Industrial Fixed Income 5,058.34 0.00 11.94 May 15, 2047 4.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,058.34 0.00 9.31 Nov 01, 2040 3.09
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,058.34 0.00 11.65 Nov 15, 2045 4.50
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,058.34 0.00 8.66 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,058.34 0.00 14.56 Mar 15, 2052 3.55
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,058.34 0.00 12.87 Apr 01, 2053 5.65
RADICO RADICO KHAITAN LTD Consumer Staples Equity 5,057.73 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 5,057.73 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 5,056.52 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 5,056.52 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 5,052.60 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,052.01 0.00 1.79 Jan 12, 2028 0.63
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,052.01 0.00 1.92 Mar 14, 2029 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,052.01 0.00 3.64 Jul 29, 2030 6.85
N91 NINETY ONE PLC Financials Equity 5,050.25 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 5,044.91 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 5,044.36 0.00 7.74 May 21, 2035 3.25
SOLB SOLVAY SA Materials Equity 5,043.97 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 5,042.35 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 5,037.22 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,036.72 0.00 1.79 Jan 18, 2028 3.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,036.72 0.00 6.78 Jan 09, 2034 3.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,036.72 0.00 1.28 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,036.72 0.00 1.28 Jul 22, 2027 4.13
INTNED ING GROEP NV RegS Corporates Fixed Income 5,036.72 0.00 6.66 Feb 12, 2035 4.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 5,036.72 0.00 7.86 Jul 03, 2035 3.25
047050 POSCO INTERNATIONAL CORP Industrials Equity 5,029.52 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,029.08 0.00 4.86 Apr 04, 2031 0.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,029.08 0.00 1.44 Sep 10, 2027 2.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 5,029.08 0.00 2.41 Oct 03, 2029 3.13
2353 ACER Information Technology Equity 5,024.39 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,021.43 0.00 3.79 Jun 20, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,021.43 0.00 2.79 Feb 16, 2029 3.19
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 5,018.88 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 5,016.00 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,014.35 0.00 4.56 Jul 01, 2032 6.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,014.35 0.00 4.98 Mar 01, 2032 5.43
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,014.35 0.00 3.71 May 15, 2030 3.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,014.35 0.00 3.34 Dec 15, 2029 4.85
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 5,014.35 0.00 1.67 Mar 01, 2028 4.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,014.35 0.00 2.36 Sep 15, 2028 3.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,014.35 0.00 0.95 Mar 19, 2027 4.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,014.35 0.00 6.24 May 15, 2034 6.15
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,014.35 0.00 1.88 Apr 13, 2028 5.35
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,014.35 0.00 2.69 Mar 15, 2029 4.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,014.35 0.00 2.50 Dec 15, 2028 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 5,014.35 0.00 1.03 Apr 22, 2027 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,014.35 0.00 5.45 Oct 01, 2032 4.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,014.35 0.00 8.87 Jul 01, 2039 6.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 5,014.35 0.00 11.44 Mar 15, 2046 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,014.35 0.00 14.55 Dec 01, 2051 3.20
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,014.35 0.00 2.87 Oct 01, 2029 9.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 5,014.35 0.00 0.95 Sep 01, 2031 8.88
DVREIN DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,014.35 0.00 6.76 Apr 15, 2035 5.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 5,014.35 0.00 1.87 Mar 21, 2028 4.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,014.35 0.00 3.53 Apr 01, 2030 5.00
D DOMINION RESOURCES INC Utility Fixed Income 5,014.35 0.00 11.14 Sep 15, 2042 4.05
ENIIM ENI SPA 144A Industrial Fixed Income 5,014.35 0.00 9.48 Oct 01, 2040 5.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,014.35 0.00 6.88 Sep 15, 2034 4.65
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,014.35 0.00 13.30 Jun 01, 2049 3.85
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 5,014.35 0.00 3.90 Sep 22, 2030 5.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,014.35 0.00 1.90 May 01, 2028 5.38
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,014.35 0.00 5.83 Jan 01, 2047 3.50
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 5,014.35 0.00 5.65 Jan 01, 2048 4.00
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,014.35 0.00 6.93 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,014.35 0.00 7.08 Feb 20, 2045 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,014.35 0.00 3.31 Jul 15, 2030 6.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,014.35 0.00 6.83 Jan 15, 2034 2.70
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,014.35 0.00 1.28 Jan 15, 2028 5.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,014.35 0.00 3.61 Apr 01, 2031 8.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,014.35 0.00 11.95 May 25, 2048 5.09
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,014.35 0.00 1.95 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,014.35 0.00 2.14 Jul 05, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,014.35 0.00 1.89 Mar 27, 2028 4.45
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 5,014.35 0.00 2.78 Jul 15, 2030 7.75
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 5,014.35 0.00 3.11 Jan 15, 2030 5.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 5,014.35 0.00 3.02 Mar 01, 2030 6.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,014.35 0.00 7.16 Jun 29, 2035 5.49
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 5,014.35 0.00 2.33 Sep 13, 2033 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,014.35 0.00 6.91 Apr 01, 2035 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,014.35 0.00 2.62 Jan 25, 2029 5.38
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 5,014.35 0.00 1.07 Jan 15, 2029 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,014.35 0.00 13.44 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,014.35 0.00 13.19 Dec 01, 2047 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,014.35 0.00 9.12 Oct 01, 2039 5.76
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,014.35 0.00 0.77 Sep 30, 2027 5.84
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,014.35 0.00 13.10 Jun 15, 2049 4.10
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,014.35 0.00 1.93 Apr 12, 2028 4.50
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 5,014.35 0.00 4.65 Sep 30, 2033 5.63
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,014.35 0.00 9.87 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,014.35 0.00 7.22 Jul 15, 2035 5.35
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,014.35 0.00 7.24 Jun 30, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,014.35 0.00 7.29 Jul 24, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 5,014.35 0.00 13.49 Jan 15, 2054 5.25
AEE UNION ELECTRIC CO Utility Fixed Income 5,014.35 0.00 13.79 Mar 15, 2056 5.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,014.35 0.00 1.19 Jul 03, 2027 4.95
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 5,014.35 0.00 1.54 Nov 08, 2027 5.20
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 5,014.35 0.00 1.86 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 5,014.35 0.00 1.87 Mar 22, 2028 4.63
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,014.35 0.00 1.79 Apr 11, 2028 5.80
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,014.35 0.00 4.65 Apr 08, 2032 5.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,014.35 0.00 5.35 Jul 22, 2032 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 5,014.35 0.00 1.91 Apr 27, 2028 5.15
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 5,014.35 0.00 2.13 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 5,014.35 0.00 2.16 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,014.35 0.00 2.18 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 5,014.35 0.00 2.20 Jul 27, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 5,014.35 0.00 2.22 Aug 07, 2028 5.38
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 5,014.35 0.00 2.68 Feb 15, 2029 5.18
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 5,014.35 0.00 2.74 Mar 12, 2029 5.50
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 5,014.35 0.00 1.10 May 14, 2027 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,014.35 0.00 6.47 Jun 04, 2034 5.29
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,014.35 0.00 1.24 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 5,014.35 0.00 2.72 Jul 11, 2029 5.63
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,014.35 0.00 3.06 Jul 22, 2029 4.75
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 5,014.35 0.00 2.03 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,014.35 0.00 1.75 Jan 22, 2028 5.25
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 5,014.35 0.00 1.35 Feb 24, 2028 8.45
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,014.35 0.00 3.44 Mar 03, 2030 7.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 5,014.35 0.00 2.66 Apr 07, 2029 6.80
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 5,014.35 0.00 1.95 Apr 24, 2028 4.85
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 5,014.35 0.00 3.61 Apr 22, 2030 5.03
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 5,014.35 0.00 1.98 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,014.35 0.00 1.97 Apr 30, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,014.35 0.00 2.00 May 08, 2028 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,014.35 0.00 3.69 May 09, 2030 4.63
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 5,014.35 0.00 2.12 Jun 27, 2028 4.90
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,014.35 0.00 2.33 Sep 24, 2028 4.15
PEAKRN PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 5,014.35 0.00 3.99 Dec 31, 2079 5.63
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 5,014.35 0.00 4.39 Nov 10, 2032 6.75
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 5,014.35 0.00 3.46 Dec 04, 2030 8.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,013.79 0.00 1.53 Oct 15, 2027 2.63
6754 ANRITSU CORP Information Technology Equity 5,006.33 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,006.15 0.00 1.47 Sep 15, 2027 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,006.15 0.00 4.21 Jun 24, 2030 0.01
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 5,006.15 0.00 1.35 Sep 09, 2027 2.63
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 5,006.15 0.00 5.20 Jan 24, 2032 3.70
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,006.15 0.00 3.89 May 21, 2030 2.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 5,001.31 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 5,000.06 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 4,998.51 0.00 1.09 May 15, 2027 2.13
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 4,998.51 0.00 11.86 Sep 26, 2042 4.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 4,998.51 0.00 5.08 Apr 04, 2032 4.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,998.51 0.00 3.00 May 21, 2029 2.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,998.51 0.00 3.90 May 28, 2030 2.50
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,998.51 0.00 5.82 Sep 09, 2032 2.97
1133 HARBIN ELECTRIC LTD H Industrials Equity 4,991.05 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 4,990.86 0.00 5.32 Nov 09, 2032 5.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,990.86 0.00 18.12 Mar 13, 2054 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,990.86 0.00 5.52 May 25, 2032 3.00
AUGO AURA MINERALS INC Materials Equity 4,988.49 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 4,987.51 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 4,983.22 0.00 2.94 May 25, 2029 2.50
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 4,983.22 0.00 5.94 May 26, 2033 4.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,983.22 0.00 16.80 Jul 15, 2055 3.92
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 4,983.22 0.00 4.04 Sep 10, 2030 3.38
EUR EUR/USD Cash and/or Derivatives Forwards 4,983.22 0.00 0.00 Apr 02, 2026 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 4,980.79 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 4,978.97 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 4,978.23 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 4,975.58 0.00 3.27 Aug 31, 2029 2.50
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 4,970.53 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,970.37 0.00 3.88 Jul 10, 2030 4.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,970.37 0.00 0.02 Jul 30, 2030 4.46
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,970.37 0.00 5.45 Aug 28, 2032 4.63
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 4,970.37 0.00 7.03 Sep 09, 2035 6.45
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,970.37 0.00 0.02 Sep 25, 2028 4.27
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,970.37 0.00 3.82 Oct 03, 2030 6.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,970.37 0.00 3.90 Apr 02, 2036 7.38
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,970.37 0.00 2.38 Oct 14, 2028 4.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,970.37 0.00 2.35 Nov 13, 2028 4.38
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 4,970.37 0.00 3.98 Nov 10, 2035 5.79
AON AON GLOBAL LTD Financial Institutions Fixed Income 4,970.37 0.00 11.45 May 15, 2045 4.75
ATI ATI INC Industrial Fixed Income 4,970.37 0.00 3.54 Oct 01, 2031 5.13
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 4,970.37 0.00 4.06 Aug 15, 2033 7.63
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,970.37 0.00 13.55 Mar 11, 2051 3.83
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,970.37 0.00 12.95 Aug 15, 2048 4.20
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,970.37 0.00 4.43 Mar 02, 2031 4.00
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 4,970.37 0.00 3.65 May 15, 2031 8.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,970.37 0.00 9.97 Oct 11, 2041 5.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,970.37 0.00 3.66 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,970.37 0.00 1.90 Jun 30, 2028 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,970.37 0.00 14.12 Mar 17, 2051 3.65
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,970.37 0.00 2.67 May 15, 2029 4.25
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,970.37 0.00 10.89 May 15, 2042 4.10
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,970.37 0.00 2.53 Mar 01, 2029 4.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,970.37 0.00 1.75 Mar 01, 2028 4.65
CCI CROWN CASTLE INC Industrial Fixed Income 4,970.37 0.00 13.25 Jul 01, 2050 4.15
D DOMINION ENERGY INC Utility Fixed Income 4,970.37 0.00 0.93 Mar 15, 2027 3.60
D DOMINION ENERGY INC Utility Fixed Income 4,970.37 0.00 5.46 Aug 15, 2032 4.35
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 4,970.37 0.00 3.67 May 09, 2030 4.45
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,970.37 0.00 2.27 Aug 15, 2028 3.88
ENS ENERSYS 144A Industrial Fixed Income 4,970.37 0.00 3.06 Jan 15, 2032 6.63
NPO ENPRO INC 144A Industrial Fixed Income 4,970.37 0.00 4.06 Jun 01, 2033 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,970.37 0.00 13.57 Oct 15, 2054 4.95
EART_25-3-D EART_25-3 D ABS Fixed Income 4,970.37 0.00 2.85 Oct 15, 2031 5.57
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,970.37 0.00 0.02 Sep 22, 2028 4.15
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 4,970.37 0.00 7.30 Aug 17, 2035 5.25
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,970.37 0.00 6.40 Nov 01, 2046 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 4,970.37 0.00 4.16 Sep 01, 2030 2.25
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,970.37 0.00 14.93 Aug 12, 2051 2.95
GATX GATX CORPORATION Financial Institutions Fixed Income 4,970.37 0.00 0.94 Mar 30, 2027 3.85
GPC GENUINE PARTS COMPANY Industrial Fixed Income 4,970.37 0.00 5.29 Feb 01, 2032 2.75
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,970.37 0.00 1.21 Jan 15, 2029 6.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 4,970.37 0.00 11.09 Oct 01, 2042 4.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 4,970.37 0.00 0.03 Oct 15, 2030 9.75
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,970.37 0.00 3.21 Sep 30, 2029 4.00
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,970.37 0.00 0.02 Jun 24, 2028 4.27
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,970.37 0.00 5.79 Nov 15, 2033 7.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,970.37 0.00 10.14 Mar 01, 2041 5.30
LEA LEAR CORPORATION Industrial Fixed Income 4,970.37 0.00 14.08 Jan 15, 2052 3.55
LOW LOWES COMPANIES INC Industrial Fixed Income 4,970.37 0.00 12.01 Sep 15, 2045 4.38
MCD MCDONALDS CORPORATION Industrial Fixed Income 4,970.37 0.00 9.93 Jul 15, 2040 4.88
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 4,970.37 0.00 4.93 Mar 15, 2034 11.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,970.37 0.00 13.62 Aug 01, 2050 3.75
AEP OHIO POWER CO Utility Fixed Income 4,970.37 0.00 6.39 Jun 01, 2034 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,970.37 0.00 8.42 Sep 01, 2038 7.50
OKE ONEOK INC Industrial Fixed Income 4,970.37 0.00 3.82 Jun 01, 2030 3.25
EXC PECO ENERGY CO Utility Fixed Income 4,970.37 0.00 13.44 May 15, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,970.37 0.00 2.45 Nov 07, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,970.37 0.00 4.34 Feb 03, 2031 4.38
PEP PEPSICO INC Industrial Fixed Income 4,970.37 0.00 9.54 Jan 15, 2040 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,970.37 0.00 3.84 Oct 01, 2050 3.70
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,970.37 0.00 5.21 Jan 15, 2032 2.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,970.37 0.00 5.34 Feb 15, 2032 2.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,970.37 0.00 12.84 Mar 15, 2049 4.65
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 4,970.37 0.00 4.02 Sep 15, 2030 4.45
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 4,970.37 0.00 2.31 Sep 22, 2029 4.32
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 4,970.37 0.00 11.48 Feb 10, 2041 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,970.37 0.00 11.85 Jun 15, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,970.37 0.00 5.25 Jul 08, 2033 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 4,970.37 0.00 9.98 Feb 15, 2042 6.10
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 4,970.37 0.00 0.74 Oct 15, 2028 6.75
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 4,970.37 0.00 3.11 Oct 01, 2029 3.75
WMT WALMART INC Industrial Fixed Income 4,970.37 0.00 11.63 Apr 22, 2044 4.30
WLK WESTLAKE CORP Industrial Fixed Income 4,970.37 0.00 12.21 Nov 15, 2047 4.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,970.37 0.00 2.64 Jan 24, 2029 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,970.37 0.00 11.57 May 07, 2044 4.85
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,970.37 0.00 1.00 Apr 04, 2027 4.38
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,970.37 0.00 1.79 Mar 22, 2028 4.75
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,970.37 0.00 3.16 Sep 10, 2029 5.50
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,970.37 0.00 1.04 Apr 20, 2027 4.13
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,970.37 0.00 2.61 Jan 17, 2029 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,970.37 0.00 0.00 Jan 29, 2029 4.87
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,970.37 0.00 3.15 Feb 14, 2031 9.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,970.37 0.00 1.38 Aug 27, 2027 4.88
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,970.37 0.00 0.02 Jun 26, 2027 4.28
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,970.37 0.00 1.18 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,970.37 0.00 1.11 Jul 23, 2027 5.38
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,970.37 0.00 1.36 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,970.37 0.00 1.36 Aug 19, 2027 5.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,970.37 0.00 3.39 Jan 24, 2030 5.70
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,970.37 0.00 3.31 Jan 07, 2030 6.88
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 4,970.37 0.00 2.04 May 21, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,970.37 0.00 1.93 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 4,970.37 0.00 1.51 Oct 22, 2027 4.25
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 4,970.37 0.00 1.71 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,970.37 0.00 1.74 Jan 15, 2028 4.80
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,970.37 0.00 4.49 Dec 31, 2079 5.40
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,970.37 0.00 1.86 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,970.37 0.00 1.81 Feb 13, 2028 4.75
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 4,970.37 0.00 3.54 Feb 26, 2030 5.20
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 4,970.37 0.00 1.88 Mar 11, 2028 5.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,970.37 0.00 4.94 May 05, 2032 6.18
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 4,970.37 0.00 3.70 May 19, 2030 4.87
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,970.37 0.00 3.70 May 21, 2030 4.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 4,970.37 0.00 0.02 May 22, 2028 4.21
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 4,970.37 0.00 2.06 May 27, 2028 4.38
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 4,970.37 0.00 3.72 May 29, 2030 4.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,970.37 0.00 3.76 Jun 12, 2030 4.80
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,970.37 0.00 2.12 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 4,970.37 0.00 2.15 Jul 02, 2028 4.38
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 4,970.37 0.00 2.16 Jul 07, 2028 4.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,970.37 0.00 3.84 Jul 10, 2030 4.75
8060 CANON MARKETING JAPAN INC Information Technology Equity 4,968.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,967.93 0.00 9.45 Sep 10, 2036 1.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,967.93 0.00 3.98 Jun 25, 2030 2.50
3076 AI HOLDINGS CORP Information Technology Equity 4,962.42 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,960.29 0.00 4.15 Aug 28, 2030 2.50
SGM SIMS LTD Materials Equity 4,956.14 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 4,956.14 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 4,952.65 0.00 4.63 Nov 25, 2030 0.01
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,952.65 0.00 12.11 Oct 06, 2042 3.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,952.65 0.00 6.86 Mar 20, 2034 3.13
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 4,952.65 0.00 10.30 May 24, 2039 3.40
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 4,952.65 0.00 13.51 Jun 12, 2045 3.50
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 4,952.65 0.00 5.70 Jul 14, 2032 2.75
1303 ELECTRICAL INDUSTRIES Industrials Equity 4,952.58 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 4,952.37 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 4,949.87 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 4,947.33 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,945.00 0.00 8.29 Jun 18, 2036 3.90
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,945.00 0.00 2.82 Mar 05, 2029 2.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,945.00 0.00 3.68 Feb 25, 2035 3.72
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 4,945.00 0.00 5.24 Dec 04, 2031 2.85
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,945.00 0.00 8.16 Sep 24, 2035 3.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 4,943.60 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,937.36 0.00 0.83 Jan 20, 2027 1.63
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,937.36 0.00 1.60 Dec 02, 2027 2.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 4,937.36 0.00 4.63 Nov 25, 2030 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,937.36 0.00 4.78 Jan 20, 2031 0.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 4,937.36 0.00 1.83 Feb 14, 2028 4.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,937.36 0.00 7.96 Jun 26, 2035 2.88
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,937.36 0.00 6.04 Nov 26, 2032 2.91
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,937.36 0.00 6.07 Nov 26, 2032 2.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,937.36 0.00 8.49 Mar 12, 2036 3.27
AMZN AMAZON.COM INC Corporates Fixed Income 4,937.36 0.00 10.09 Mar 16, 2039 4.05
GRG GREGGS PLC Consumer Discretionary Equity 4,937.32 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 4,931.05 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 4,930.83 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,929.72 0.00 2.95 Jun 18, 2029 5.70
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,929.72 0.00 7.91 Sep 30, 2036 5.39
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,929.72 0.00 6.01 Jan 22, 2033 3.63
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 4,929.72 0.00 3.74 Feb 25, 2030 2.78
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,929.72 0.00 4.16 Nov 17, 2030 4.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,929.72 0.00 7.41 Oct 22, 2034 3.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 4,926.93 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 4,926.38 0.00 2.16 Jul 07, 2028 4.20
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 4,926.38 0.00 4.10 Oct 29, 2030 4.16
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 4,926.38 0.00 5.25 Mar 01, 2034 5.38
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,926.38 0.00 1.86 May 01, 2028 6.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,926.38 0.00 11.07 Dec 01, 2042 4.30
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 4,926.38 0.00 3.34 Jan 30, 2031 6.25
BA BOEING CO Industrial Fixed Income 4,926.38 0.00 9.86 Mar 01, 2039 3.50
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 4,926.38 0.00 4.57 Oct 15, 2033 5.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 4,926.38 0.00 5.02 Jan 15, 2034 5.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,926.38 0.00 8.32 Jan 15, 2038 6.45
CROX CROCS INC 144A Industrial Fixed Income 4,926.38 0.00 2.62 Mar 15, 2029 4.25
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,926.38 0.00 3.93 Aug 15, 2030 4.55
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,926.38 0.00 11.81 Dec 01, 2044 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,926.38 0.00 11.73 Jun 01, 2045 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,926.38 0.00 1.09 Jun 01, 2027 4.50
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 4,926.38 0.00 7.28 Jun 15, 2056 6.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,926.38 0.00 0.02 Jan 13, 2029 4.07
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 4,926.38 0.00 13.69 Jan 12, 2056 5.75
FMC FMC CORPORATION Industrial Fixed Income 4,926.38 0.00 3.33 Nov 01, 2055 8.45
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,926.38 0.00 6.84 Feb 01, 2050 3.00
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 4,926.38 0.00 1.38 Apr 16, 2030 4.28
GWW WW GRAINGER INC Industrial Fixed Income 4,926.38 0.00 12.62 May 15, 2046 3.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 4,926.38 0.00 12.48 May 17, 2048 4.58
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 4,926.38 0.00 3.55 Apr 07, 2030 4.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,926.38 0.00 3.01 May 01, 2030 10.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,926.38 0.00 2.10 Jun 30, 2028 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,926.38 0.00 12.64 Jul 01, 2055 6.38
KBH KB HOME Industrial Fixed Income 4,926.38 0.00 4.56 Jun 15, 2031 4.00
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 4,926.38 0.00 -0.04 Jan 28, 2031 4.17
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,926.38 0.00 2.34 Sep 20, 2028 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 4,926.38 0.00 0.01 Jan 15, 2029 4.16
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,926.38 0.00 1.27 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,926.38 0.00 0.99 Mar 27, 2027 3.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,926.38 0.00 6.09 Feb 20, 2034 6.35
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 4,926.38 0.00 2.96 Jul 01, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 4,926.38 0.00 2.72 Mar 15, 2029 6.50
MHO M/I HOMES INC Industrial Fixed Income 4,926.38 0.00 1.39 Feb 01, 2028 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 4,926.38 0.00 7.21 Aug 13, 2036 5.64
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,926.38 0.00 16.66 Jul 01, 2111 5.60
MAT MATTEL INC Industrial Fixed Income 4,926.38 0.00 9.82 Nov 01, 2041 5.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 4,926.38 0.00 4.25 Jan 14, 2031 4.56
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 4,926.38 0.00 3.28 Jun 01, 2030 9.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,926.38 0.00 2.68 Feb 02, 2029 4.05
NWL NEWELL BRANDS INC Industrial Fixed Income 4,926.38 0.00 6.73 Apr 01, 2036 7.38
JWN NORDSTROM INC Industrial Fixed Income 4,926.38 0.00 0.96 Mar 15, 2027 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,926.38 0.00 13.66 May 15, 2050 3.70
OKE ONEOK INC Industrial Fixed Income 4,926.38 0.00 11.54 Jun 01, 2047 5.45
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 4,926.38 0.00 3.46 Aug 01, 2030 8.00
ORS OREGON ST Local Authority Fixed Income 4,926.38 0.00 0.70 Jun 01, 2027 5.89
BRKHEC PACIFICORP Utility Fixed Income 4,926.38 0.00 3.64 Sep 15, 2055 7.38
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,926.38 0.00 1.90 May 17, 2028 7.23
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,926.38 0.00 0.90 Apr 01, 2027 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,926.38 0.00 14.15 Aug 01, 2049 3.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,926.38 0.00 6.41 Mar 15, 2033 1.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,926.38 0.00 13.69 Sep 01, 2054 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,926.38 0.00 7.36 Nov 26, 2035 5.25
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,926.38 0.00 3.82 Jul 09, 2030 4.70
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,926.38 0.00 13.85 Jul 15, 2049 3.49
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,926.38 0.00 3.67 Oct 15, 2030 6.50
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,926.38 0.00 4.26 Nov 18, 2030 2.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,926.38 0.00 5.95 Jul 13, 2033 5.12
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 4,926.38 0.00 0.74 Feb 01, 2028 8.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,926.38 0.00 12.08 Aug 25, 2045 4.30
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 4,926.38 0.00 13.31 Feb 15, 2055 5.74
UNM UNUM GROUP Financial Institutions Fixed Income 4,926.38 0.00 12.63 Dec 15, 2049 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,926.38 0.00 4.70 May 15, 2031 2.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,926.38 0.00 6.79 Oct 01, 2034 4.60
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 4,926.38 0.00 1.09 Apr 17, 2028 4.42
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,926.38 0.00 1.81 Feb 13, 2028 4.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,926.38 0.00 1.10 May 08, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,926.38 0.00 1.12 May 16, 2027 5.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,926.38 0.00 1.17 Jun 05, 2027 4.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,926.38 0.00 1.73 Jan 11, 2028 4.00
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,926.38 0.00 2.31 Sep 05, 2028 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,926.38 0.00 2.34 Sep 12, 2028 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,926.38 0.00 2.93 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,926.38 0.00 2.87 Jun 01, 2030 4.90
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,926.38 0.00 0.99 Apr 05, 2027 3.95
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,926.38 0.00 2.60 Jan 11, 2029 4.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,926.38 0.00 0.99 Mar 29, 2027 3.39
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,926.38 0.00 7.69 Apr 11, 2038 5.20
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,926.38 0.00 1.74 Jan 17, 2028 4.58
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,926.38 0.00 5.88 Feb 24, 2033 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,926.38 0.00 12.66 Apr 05, 2054 6.00
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,926.38 0.00 2.63 Apr 11, 2029 7.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,926.38 0.00 0.03 May 23, 2027 4.29
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,926.38 0.00 0.02 May 31, 2027 4.53
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,926.38 0.00 0.02 Jul 11, 2029 4.87
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,926.38 0.00 6.67 Jul 25, 2034 5.25
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 4,926.38 0.00 2.80 Jul 31, 2031 9.50
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 4,926.38 0.00 3.19 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,926.38 0.00 6.91 Sep 05, 2034 4.76
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,926.38 0.00 1.79 Feb 02, 2028 4.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4,926.38 0.00 0.02 Mar 04, 2030 4.72
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,926.38 0.00 3.59 Sep 04, 2035 7.88
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,926.38 0.00 0.01 Mar 07, 2030 4.43
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 4,926.38 0.00 6.95 Mar 12, 2035 5.65
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 4,926.38 0.00 0.06 May 28, 2030 4.27
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 4,926.38 0.00 -0.01 Jul 02, 2028 4.00
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 4,926.38 0.00 3.81 Jul 10, 2030 4.88
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 4,926.38 0.00 2.16 Jul 09, 2028 4.55
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,926.38 0.00 3.92 Jul 30, 2030 4.50
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,926.38 0.00 6.72 Sep 10, 2035 7.75
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 4,926.38 0.00 4.34 Sep 17, 2032 6.20
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,926.38 0.00 4.35 Mar 23, 2031 4.54
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 4,926.38 0.00 3.98 Oct 01, 2030 4.65
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 4,926.38 0.00 4.11 Nov 13, 2030 4.50
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,926.38 0.00 2.46 Nov 20, 2028 4.13
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 4,926.38 0.00 0.02 Nov 24, 2028 4.12
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,926.38 0.00 4.20 Nov 26, 2030 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,926.38 0.00 7.42 Nov 26, 2035 5.08
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 4,926.38 0.00 7.28 Nov 26, 2035 5.50
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,926.38 0.00 4.30 Jan 13, 2031 4.25
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 4,926.38 0.00 4.63 Jul 15, 2031 4.80
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 4,926.12 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,922.08 0.00 4.80 Feb 21, 2031 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,922.08 0.00 1.00 Mar 24, 2027 0.86
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,922.08 0.00 5.17 Nov 05, 2031 2.75
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 4,922.08 0.00 4.43 May 15, 2056 4.00
POSIM POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 4,922.08 0.00 4.30 Dec 03, 2030 3.00
ALIF B ADDLIFE CLASS B Health Care Equity 4,918.50 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 4,918.50 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,914.43 0.00 6.34 Mar 17, 2033 2.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,914.43 0.00 9.18 Oct 03, 2037 3.75
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 4,914.43 0.00 4.31 Oct 28, 2030 2.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 4,914.43 0.00 6.70 Nov 28, 2033 3.50
4203 SUMITOMO BAKELITE LTD Materials Equity 4,912.23 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 4,909.96 0.00 0.00 nan 0.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,906.79 0.00 2.06 Apr 30, 2028 1.45
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 4,906.79 0.00 4.50 Feb 25, 2031 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,906.79 0.00 4.49 Jun 15, 2056 4.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,906.79 0.00 2.80 Feb 20, 2029 2.50
1776 GF SECURITIES LTD H Financials Equity 4,903.85 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 4,899.68 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 4,899.68 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,899.15 0.00 3.40 Sep 06, 2029 0.40
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,899.15 0.00 0.84 Jan 22, 2027 0.88
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 4,899.15 0.00 0.88 Feb 08, 2027 1.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,899.15 0.00 2.94 Apr 26, 2029 2.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,899.15 0.00 6.26 Feb 24, 2033 3.00
9995 REMEGEN LTD H Health Care Equity 4,893.59 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 4,893.41 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,891.50 0.00 6.07 Apr 15, 2033 3.84
DELHIVERY DELHIVERY LTD Industrials Equity 4,891.02 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,887.13 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,883.86 0.00 1.17 Jun 01, 2027 2.55
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,883.86 0.00 1.92 Mar 20, 2028 1.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4,883.86 0.00 0.45 Sep 03, 2026 7.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,883.86 0.00 5.41 Mar 07, 2032 3.00
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 4,883.86 0.00 9.35 Oct 14, 2040 6.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 4,882.40 0.00 2.66 Jan 22, 2029 4.00
T AT&T INC Industrial Fixed Income 4,882.40 0.00 8.78 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 4,882.40 0.00 15.41 Feb 01, 2061 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 4,882.40 0.00 11.85 Aug 15, 2044 4.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,882.40 0.00 12.41 Jul 26, 2047 4.50
ATI ATI INC Industrial Fixed Income 4,882.40 0.00 2.12 Oct 01, 2029 4.88
MO ALTRIA GROUP INC Industrial Fixed Income 4,882.40 0.00 12.78 May 06, 2050 4.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,882.40 0.00 5.34 Jul 21, 2032 4.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,882.40 0.00 5.83 Mar 21, 2033 5.00
APA APA CORP (US) Industrial Fixed Income 4,882.40 0.00 11.83 Jul 01, 2049 5.35
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 4,882.40 0.00 13.94 Feb 01, 2052 3.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,882.40 0.00 1.92 Mar 24, 2028 2.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,882.40 0.00 15.30 Feb 15, 2052 2.85
BIDU BAIDU INC Industrial Fixed Income 4,882.40 0.00 4.19 Oct 09, 2030 2.38
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,882.40 0.00 0.97 Mar 18, 2027 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 4,882.40 0.00 7.59 Jan 15, 2036 5.11
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 4,882.40 0.00 4.27 Jan 15, 2031 4.54
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,882.40 0.00 4.24 Jan 31, 2031 5.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,882.40 0.00 1.67 Apr 15, 2028 6.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,882.40 0.00 2.27 Oct 01, 2028 7.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,882.40 0.00 2.60 Jan 09, 2029 4.80
DE DEERE & CO Industrial Fixed Income 4,882.40 0.00 14.78 Sep 07, 2049 2.88
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 4,882.40 0.00 4.04 Sep 17, 2030 4.28
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,882.40 0.00 14.13 Apr 15, 2051 3.45
EIX EDISON INTERNATIONAL Utility Fixed Income 4,882.40 0.00 3.08 Nov 15, 2029 6.95
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 4,882.40 0.00 3.39 Apr 15, 2031 6.63
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,882.40 0.00 2.77 May 01, 2029 3.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 4,882.40 0.00 7.62 Jan 12, 2036 5.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,882.40 0.00 10.80 Feb 01, 2043 5.15
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,882.40 0.00 5.58 Oct 01, 2044 3.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,882.40 0.00 4.01 May 20, 2030 0.88
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,882.40 0.00 6.93 Feb 20, 2047 3.00
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 4,882.40 0.00 7.26 Sep 01, 2035 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4,882.40 0.00 1.91 Mar 23, 2028 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4,882.40 0.00 5.81 Apr 01, 2033 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,882.40 0.00 2.74 Mar 10, 2029 4.40
INTC INTEL CORPORATION Industrial Fixed Income 4,882.40 0.00 10.96 Dec 15, 2042 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,882.40 0.00 12.53 Jun 15, 2047 4.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,882.40 0.00 5.17 Nov 02, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,882.40 0.00 2.65 Jan 22, 2029 4.00
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,882.40 0.00 15.10 Dec 01, 2050 2.71
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,882.40 0.00 14.17 Apr 15, 2050 3.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 4,882.40 0.00 3.17 Oct 24, 2029 5.15
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,882.40 0.00 3.37 Nov 18, 2052 3.49
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 4,882.40 0.00 9.15 Apr 30, 2040 6.40
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,882.40 0.00 7.31 Mar 15, 2040 5.60
NEU NEWMARKET CORP Industrial Fixed Income 4,882.40 0.00 4.58 Mar 18, 2031 2.70
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,882.40 0.00 2.95 Jul 23, 2029 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,882.40 0.00 13.38 Jun 01, 2052 4.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,882.40 0.00 1.15 May 21, 2027 1.05
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,882.40 0.00 1.13 May 19, 2027 3.10
PEP PEPSICO INC Industrial Fixed Income 4,882.40 0.00 10.02 Nov 01, 2040 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 4,882.40 0.00 15.78 Oct 15, 2050 2.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,882.40 0.00 2.62 Jan 15, 2029 4.16
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,882.40 0.00 9.51 Mar 15, 2040 5.79
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,882.40 0.00 1.78 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,882.40 0.00 3.48 Jan 15, 2030 3.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,882.40 0.00 4.17 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,882.40 0.00 5.65 Dec 02, 2032 4.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,882.40 0.00 7.57 Dec 02, 2035 4.67
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 4,882.40 0.00 2.66 Feb 02, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,882.40 0.00 2.84 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,882.40 0.00 5.19 Apr 13, 2032 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 4,882.40 0.00 4.01 Sep 03, 2030 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 4,882.40 0.00 4.44 Mar 12, 2031 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 4,882.40 0.00 2.79 Mar 12, 2029 4.00
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,882.40 0.00 7.16 Jul 09, 2035 5.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,882.40 0.00 12.78 Mar 01, 2053 5.70
SO SOUTHERN POWER CO Utility Fixed Income 4,882.40 0.00 10.85 Jul 15, 2043 5.25
STON STONEMOR INC 144A Industrial Fixed Income 4,882.40 0.00 2.35 May 15, 2029 8.50
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 4,882.40 0.00 7.43 Jan 15, 2036 5.38
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,882.40 0.00 11.59 Nov 15, 2048 6.01
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,882.40 0.00 2.50 Apr 15, 2029 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,882.40 0.00 11.33 Sep 15, 2042 3.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,882.40 0.00 5.68 May 15, 2033 5.50
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 4,882.40 0.00 2.48 Dec 31, 2079 6.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,882.40 0.00 3.53 Mar 01, 2030 4.63
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,882.40 0.00 1.25 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 4,882.40 0.00 1.26 Jul 12, 2027 4.00
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,882.40 0.00 1.31 Jul 25, 2027 3.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,882.40 0.00 1.93 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,882.40 0.00 1.63 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 4,882.40 0.00 1.65 Dec 13, 2027 3.84
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,882.40 0.00 1.65 Jan 17, 2028 4.95
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,882.40 0.00 2.70 Feb 11, 2029 4.40
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,882.40 0.00 2.85 Apr 17, 2029 3.63
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,882.40 0.00 2.63 Jul 30, 2030 4.38
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,882.40 0.00 1.29 Jul 23, 2027 4.31
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,882.40 0.00 6.19 Feb 26, 2034 6.13
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,882.40 0.00 1.41 Sep 13, 2027 4.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,882.40 0.00 1.39 Sep 10, 2027 4.30
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,882.40 0.00 3.16 Mar 10, 2035 5.36
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,882.40 0.00 2.90 Nov 15, 2029 8.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,882.40 0.00 4.02 Sep 09, 2030 4.50
COLBUN COLBUN SA RegS Utility Fixed Income 4,882.40 0.00 7.32 Sep 11, 2035 5.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 4,882.40 0.00 4.04 Sep 11, 2030 4.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,882.40 0.00 5.15 Dec 09, 2057 6.70
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 4,882.40 0.00 3.97 Sep 24, 2030 4.45
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 4,882.40 0.00 5.61 Jan 30, 2033 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 4,882.40 0.00 4.09 Nov 12, 2030 4.60
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 4,882.40 0.00 5.76 Jan 12, 2033 4.38
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 4,882.02 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 4,880.86 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 4,880.77 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 4,880.77 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4,880.77 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 4,878.32 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 4,878.20 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,876.22 0.00 9.33 Dec 01, 2038 5.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,876.22 0.00 0.91 Feb 16, 2027 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,876.22 0.00 1.85 Feb 08, 2028 2.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,876.22 0.00 5.61 Jan 14, 2032 0.88
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 4,876.22 0.00 7.79 Sep 26, 2035 3.88
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 4,875.64 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS Industrials Equity 4,875.64 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 4,870.91 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,868.57 0.00 5.34 Apr 04, 2032 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,868.57 0.00 0.82 Jan 15, 2027 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,868.57 0.00 5.71 Jan 12, 2032 0.25
KFW KFW MTN RegS Government Related Fixed Income 4,868.57 0.00 4.73 Jul 01, 2031 4.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 4,862.04 0.00 0.00 Dec 31, 2049 4.98
FCT FINCANTIERI Industrials Equity 4,862.04 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,860.93 0.00 2.37 Aug 28, 2028 1.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,860.93 0.00 1.95 Mar 15, 2028 1.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 4,860.93 0.00 5.34 Nov 23, 2052 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,860.93 0.00 4.26 Mar 22, 2031 5.38
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,860.93 0.00 3.85 May 21, 2030 2.88
4045 TOAGOSEI LTD Materials Equity 4,855.77 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 4,855.77 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 4,855.12 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,853.29 0.00 1.08 May 17, 2027 2.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,853.29 0.00 8.65 Jun 20, 2039 6.00
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 4,853.29 0.00 3.00 Jul 10, 2030 4.25
KO COCA-COLA CO Corporates Fixed Income 4,853.29 0.00 9.22 Aug 15, 2037 3.38
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 4,853.29 0.00 6.59 Oct 31, 2033 3.40
LTF L&T FINANCE LTD Financials Equity 4,852.55 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 4,850.87 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 4,849.99 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 4,849.49 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,845.65 0.00 8.96 Apr 03, 2037 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,845.65 0.00 7.67 Mar 07, 2035 3.63
1102 ASIA CEMENT CORP Materials Equity 4,839.73 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,838.41 0.00 3.82 Jul 30, 2030 5.35
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 4,838.41 0.00 4.07 Sep 18, 2030 4.20
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,838.41 0.00 3.96 Jun 30, 2031 8.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,838.41 0.00 2.07 Jul 01, 2028 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,838.41 0.00 12.48 Aug 15, 2046 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,838.41 0.00 7.42 Aug 26, 2035 5.05
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,838.41 0.00 16.58 Aug 15, 2122 4.17
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,838.41 0.00 15.14 Aug 08, 2056 3.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,838.41 0.00 1.11 Jun 01, 2027 3.60
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,838.41 0.00 4.99 Feb 15, 2032 5.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,838.41 0.00 5.68 Jan 15, 2033 4.65
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,838.41 0.00 11.22 Sep 15, 2043 4.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,838.41 0.00 4.04 Sep 16, 2030 4.15
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,838.41 0.00 16.64 Aug 01, 2119 3.95
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,838.41 0.00 12.74 Sep 01, 2050 5.25
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,838.41 0.00 5.56 Jan 15, 2033 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,838.41 0.00 13.15 Apr 01, 2055 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,838.41 0.00 12.89 Oct 01, 2052 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,838.41 0.00 11.66 Jan 25, 2049 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,838.41 0.00 4.72 Jul 27, 2031 4.25
POHANG POSCO CO LTD 144A Industrial Fixed Income 4,838.41 0.00 7.62 Jan 16, 2036 5.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 4,838.41 0.00 3.29 Apr 15, 2030 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,838.41 0.00 12.97 Jun 01, 2049 4.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,838.41 0.00 13.47 Jun 15, 2050 4.00
TSN TYSON FOODS INC Industrial Fixed Income 4,838.41 0.00 7.68 Feb 20, 2036 4.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,838.41 0.00 12.68 Oct 01, 2047 3.84
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4,838.41 0.00 3.41 Aug 15, 2030 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,838.41 0.00 13.39 Jul 15, 2049 4.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,838.41 0.00 4.06 Sep 16, 2030 4.22
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,838.41 0.00 11.11 May 05, 2045 5.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,838.41 0.00 1.31 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,838.41 0.00 1.40 Aug 29, 2027 3.63
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,838.41 0.00 2.84 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,838.41 0.00 2.84 Apr 17, 2029 3.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,838.41 0.00 3.62 May 15, 2030 4.88
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,838.41 0.00 1.16 Jun 02, 2027 2.88
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,838.41 0.00 1.59 Jan 10, 2028 5.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,838.41 0.00 0.93 Mar 02, 2027 2.59
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 4,838.41 0.00 2.50 May 15, 2029 9.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 4,838.41 0.00 3.67 Feb 01, 2030 0.00
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 4,838.41 0.00 6.60 Dec 31, 2079 7.13
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,838.41 0.00 4.01 Sep 10, 2030 4.63
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,838.41 0.00 4.09 Sep 17, 2030 3.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,838.41 0.00 4.31 Jan 31, 2031 4.60
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,838.41 0.00 7.08 Oct 22, 2035 5.75
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 4,838.41 0.00 4.42 Feb 26, 2031 4.20
SO ALABAMA POWER COMPANY Utility Fixed Income 4,838.41 0.00 12.09 Jan 02, 2046 4.30
COR CENCORA INC Industrial Fixed Income 4,838.41 0.00 1.60 Dec 15, 2027 4.63
APH AMPHENOL CORPORATION Industrial Fixed Income 4,838.41 0.00 2.45 Nov 15, 2028 3.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,838.41 0.00 7.66 Mar 19, 2036 5.25
ACA ARCOSA INC 144A Industrial Fixed Income 4,838.41 0.00 2.42 Apr 15, 2029 4.38
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,838.41 0.00 4.15 Dec 01, 2030 4.35
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 4,838.41 0.00 5.26 Mar 01, 2034 5.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,838.41 0.00 11.72 Sep 15, 2045 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 4,838.41 0.00 7.02 Feb 11, 2035 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,838.41 0.00 11.94 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,838.41 0.00 15.28 Sep 01, 2051 2.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,838.41 0.00 3.47 Aug 15, 2032 6.38
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 4,838.41 0.00 3.99 Sep 12, 2031 4.42
D DOMINION ENERGY INC Utility Fixed Income 4,838.41 0.00 13.28 Aug 15, 2052 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 4,838.41 0.00 12.73 Aug 15, 2047 3.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4,838.41 0.00 2.73 Apr 22, 2029 5.65
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 4,838.41 0.00 4.22 Jun 15, 2056 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,838.41 0.00 8.03 May 15, 2037 6.00
EVRG EVERGY METRO INC Utility Fixed Income 4,838.41 0.00 6.29 Apr 01, 2034 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,838.41 0.00 7.83 Jan 13, 2036 4.38
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,838.41 0.00 5.76 Feb 01, 2033 4.95
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,838.41 0.00 6.89 Aug 01, 2050 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,838.41 0.00 6.35 Feb 01, 2057 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,838.41 0.00 5.10 Apr 20, 2032 4.65
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,838.41 0.00 2.16 Jun 01, 2029 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,838.41 0.00 3.52 Feb 01, 2030 3.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 4,838.41 0.00 10.00 May 13, 2045 5.00
H HYATT HOTELS CORP Industrial Fixed Income 4,838.41 0.00 4.91 Mar 30, 2032 5.75
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,838.41 0.00 12.10 Mar 15, 2046 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4,838.41 0.00 14.97 Dec 01, 2096 7.13
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,838.00 0.00 11.42 Jun 30, 2044 5.61
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,838.00 0.00 2.13 Jun 10, 2028 2.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,838.00 0.00 7.77 Jan 09, 2035 2.75
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 4,838.00 0.00 5.49 Feb 17, 2032 2.50
RDF REDEFINE PROPERTIES LTD Real Estate Equity 4,832.03 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 4,830.67 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 4,830.36 0.00 6.28 Mar 27, 2034 5.63
BANF BANCFIRST CORP Financials Equity 4,828.50 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 4,827.49 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,822.72 0.00 1.64 Nov 15, 2027 0.75
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,822.72 0.00 1.12 May 07, 2027 0.01
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,822.72 0.00 2.67 Jan 03, 2029 1.88
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,822.72 0.00 7.79 Jan 31, 2035 2.88
PETRONET PETRONET LNG LTD Energy Equity 4,821.78 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 4,821.78 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4,819.21 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 4,818.12 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,815.07 0.00 17.67 May 25, 2050 1.70
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,815.07 0.00 2.37 Aug 13, 2028 0.33
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 4,815.07 0.00 5.36 Apr 04, 2032 2.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4,814.08 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 4,811.85 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 4,809.31 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 4,805.58 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 4,805.58 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 4,804.08 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 4,803.59 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,799.79 0.00 1.81 Jan 19, 2028 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 4,799.79 0.00 1.51 Sep 29, 2027 0.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,799.79 0.00 2.96 Apr 01, 2029 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 4,798.69 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 4,796.86 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 4,794.42 0.00 7.77 Feb 26, 2036 4.83
T AT&T INC Industrial Fixed Income 4,794.42 0.00 10.47 Mar 15, 2042 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,794.42 0.00 14.39 Mar 15, 2052 3.55
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,794.42 0.00 2.00 May 15, 2029 5.74
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 4,794.42 0.00 3.87 Aug 30, 2030 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,794.42 0.00 5.00 Oct 04, 2031 2.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,794.42 0.00 4.33 Jan 15, 2031 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 4,794.42 0.00 2.54 Dec 08, 2028 3.92
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,794.42 0.00 2.30 Aug 05, 2028 1.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,794.42 0.00 3.29 Apr 15, 2030 6.88
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,794.42 0.00 1.30 Jul 20, 2027 2.13
CSX CSX CORP Industrial Fixed Income 4,794.42 0.00 15.52 May 15, 2051 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,794.42 0.00 5.33 Jul 01, 2032 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,794.42 0.00 7.07 Mar 01, 2035 5.05
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,794.42 0.00 12.05 Nov 24, 2045 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,794.42 0.00 2.29 Oct 15, 2028 4.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,794.42 0.00 4.89 Jan 13, 2032 5.38
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,794.42 0.00 13.15 Jun 15, 2049 3.95
CATMED DIGNITY HEALTH Industrial Fixed Income 4,794.42 0.00 10.85 Nov 01, 2042 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 4,794.42 0.00 8.40 Feb 10, 2038 5.75
FMC FMC CORPORATION Industrial Fixed Income 4,794.42 0.00 5.63 May 18, 2033 5.65
FMC FMC CORPORATION Industrial Fixed Income 4,794.42 0.00 10.06 May 18, 2053 6.38
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,794.42 0.00 11.75 Oct 01, 2044 4.05
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4,794.42 0.00 4.73 Apr 01, 2033 7.88
GATX GATX CORPORATION Financial Institutions Fixed Income 4,794.42 0.00 2.32 Nov 07, 2028 4.55
GATX GATX CORPORATION Financial Institutions Fixed Income 4,794.42 0.00 5.40 Jun 01, 2032 3.50
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,794.42 0.00 6.93 May 20, 2046 3.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,794.42 0.00 7.08 Aug 20, 2047 3.50
GEV GE VERNOVA INC Industrial Fixed Income 4,794.42 0.00 4.33 Feb 04, 2031 4.25
SO GEORGIA POWER COMPANY Utility Fixed Income 4,794.42 0.00 0.96 Mar 30, 2027 3.25
GEORG GEORGIA (REPUBLIC OF) 144A Sovereign Fixed Income 4,794.42 0.00 4.25 Jan 28, 2031 5.13
GL GLOBE LIFE INC Financial Institutions Fixed Income 4,794.42 0.00 5.23 Jun 15, 2032 4.80
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,794.42 0.00 2.16 Oct 01, 2028 5.13
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 4,794.42 0.00 1.00 Jun 01, 2029 5.25
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,794.42 0.00 2.34 Dec 15, 2028 10.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 4,794.42 0.00 3.23 Jan 31, 2031 5.88
MDC SEKISUI HOUSE US INC Industrial Fixed Income 4,794.42 0.00 3.42 Jan 15, 2030 3.85
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,794.42 0.00 9.71 Nov 01, 2048 5.25
MCO MOODYS CORPORATION Industrial Fixed Income 4,794.42 0.00 5.46 Aug 08, 2032 4.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,794.42 0.00 11.23 Apr 15, 2045 4.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,794.42 0.00 3.14 Sep 13, 2029 5.55
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 4,794.42 0.00 7.21 Feb 03, 2036 6.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,794.42 0.00 13.03 May 15, 2052 5.05
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,794.42 0.00 1.66 Mar 15, 2029 7.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 4,794.42 0.00 4.28 Jan 13, 2031 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,794.42 0.00 15.08 Mar 15, 2052 2.90
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,794.42 0.00 10.89 Mar 15, 2042 4.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,794.42 0.00 1.85 Apr 01, 2028 3.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,794.42 0.00 5.23 May 05, 2032 3.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,794.42 0.00 2.60 Mar 19, 2029 5.15
MMM 3M CO MTN Industrial Fixed Income 4,794.42 0.00 11.88 Jun 15, 2044 3.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,794.42 0.00 15.56 Aug 12, 2051 2.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,794.42 0.00 15.08 Dec 01, 2051 2.85
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,794.42 0.00 7.03 Apr 30, 2043 6.88
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,794.42 0.00 2.75 Feb 21, 2029 3.45
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,794.42 0.00 3.26 Sep 30, 2029 3.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,794.42 0.00 3.27 Oct 22, 2029 3.88
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,794.42 0.00 14.85 Sep 14, 2050 3.00
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,794.42 0.00 1.47 Sep 28, 2027 2.40
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 4,794.42 0.00 4.93 Nov 18, 2031 3.54
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,794.42 0.00 2.60 Jan 20, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,794.42 0.00 2.76 Mar 16, 2029 3.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,794.42 0.00 4.67 Oct 15, 2034 8.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,794.42 0.00 6.36 May 13, 2035 7.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,794.42 0.00 4.08 Nov 19, 2030 4.88
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 4,794.42 0.00 5.64 Feb 03, 2035 8.60
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,792.15 0.00 9.70 Feb 15, 2040 6.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 4,792.15 0.00 3.02 May 04, 2029 1.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,792.15 0.00 7.84 Mar 05, 2035 3.00
CXW CORECIVIC REIT INC Industrials Equity 4,791.47 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 4,791.00 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,784.50 0.00 3.80 Mar 26, 2030 1.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,784.50 0.00 2.54 Oct 25, 2028 1.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,784.50 0.00 0.85 Feb 11, 2027 1.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,784.50 0.00 5.56 Nov 03, 2031 0.01
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,784.50 0.00 2.01 Mar 28, 2028 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,784.50 0.00 4.77 Jul 22, 2032 3.90
AMZN AMAZON.COM INC Corporates Fixed Income 4,784.50 0.00 1.95 Mar 16, 2028 2.80
TM TELEKOM MALAYSIA Communication Equity 4,780.74 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 4,780.48 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,776.86 0.00 6.55 Mar 04, 2033 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,776.86 0.00 6.94 Jan 17, 2034 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,776.86 0.00 10.41 May 17, 2039 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,776.86 0.00 5.99 Mar 04, 2033 4.63
384 CHINA GAS HOLDINGS LTD Utilities Equity 4,775.61 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 4,775.61 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 4,774.21 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 4,774.21 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 4,771.27 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,769.22 0.00 4.00 May 06, 2030 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,769.22 0.00 3.94 May 12, 2030 1.63
600030 CITIC SECURITIES LTD A Financials Equity 4,762.79 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,761.57 0.00 2.57 Dec 01, 2028 2.90
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,761.57 0.00 9.75 Mar 17, 2036 0.20
AMZN AMAZON.COM INC Corporates Fixed Income 4,761.57 0.00 12.74 Mar 16, 2045 4.45
MTX MINERALS TECHNOLOGIES INC Materials Equity 4,757.13 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 4,754.10 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,753.93 0.00 2.49 Oct 02, 2028 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,753.93 0.00 7.55 Mar 13, 2034 1.10
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 4,753.93 0.00 1.83 Jan 26, 2028 0.75
2451 TRANSCEND INFORMATION INC Information Technology Equity 4,752.53 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,750.44 0.00 1.11 Jun 06, 2027 5.40
AR ANTERO RESOURCES CORP Industrial Fixed Income 4,750.44 0.00 7.48 Feb 01, 2036 5.40
AON AON CORP Financial Institutions Fixed Income 4,750.44 0.00 5.15 Dec 02, 2031 2.60
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 4,750.44 0.00 2.34 Dec 15, 2028 8.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,750.44 0.00 0.90 Jul 15, 2027 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,750.44 0.00 12.94 Aug 15, 2046 3.50
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 4,750.44 0.00 3.80 Mar 01, 2031 10.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,750.44 0.00 10.29 Jan 15, 2045 4.60
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 4,750.44 0.00 3.49 Aug 15, 2051 4.66
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4,750.44 0.00 4.16 Apr 30, 2031 4.13
CVX CHEVRON USA INC Industrial Fixed Income 4,750.44 0.00 9.81 Mar 01, 2041 6.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,750.44 0.00 13.31 Feb 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,750.44 0.00 9.55 Jun 15, 2040 5.70
ENBCN ENBRIDGE INC Industrial Fixed Income 4,750.44 0.00 13.22 Nov 15, 2049 4.00
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,750.44 0.00 5.75 May 01, 2049 4.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,750.44 0.00 2.03 Dec 01, 2053 6.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,750.44 0.00 11.48 Mar 18, 2043 4.20
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 4,750.44 0.00 15.22 Jul 01, 2054 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,750.44 0.00 2.76 Apr 15, 2029 4.20
H HYATT HOTELS CORP Industrial Fixed Income 4,750.44 0.00 6.49 Jun 30, 2034 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,750.44 0.00 12.88 Jul 01, 2047 3.75
INGR INGREDION INC Industrial Fixed Income 4,750.44 0.00 13.51 Jun 01, 2050 3.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4,750.44 0.00 2.48 Dec 01, 2028 3.95
K KELLANOVA Industrial Fixed Income 4,750.44 0.00 13.09 May 16, 2054 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,750.44 0.00 9.45 Sep 15, 2040 6.55
MCO MOODYS CORPORATION Industrial Fixed Income 4,750.44 0.00 6.71 Aug 05, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,750.44 0.00 2.36 Nov 01, 2028 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,750.44 0.00 14.83 Jan 15, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,750.44 0.00 13.11 May 15, 2049 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,750.44 0.00 11.60 Aug 15, 2042 3.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,750.44 0.00 8.09 Nov 01, 2045 4.38
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,750.44 0.00 7.12 Oct 01, 2035 5.47
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,750.44 0.00 1.03 Apr 13, 2027 3.13
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,750.44 0.00 11.18 Aug 15, 2042 3.75
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,750.44 0.00 10.86 Sep 01, 2043 2.79
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,750.44 0.00 14.85 May 01, 2050 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,750.44 0.00 5.85 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,750.44 0.00 5.99 Aug 01, 2033 5.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,750.44 0.00 2.70 Mar 15, 2029 5.38
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,750.44 0.00 6.14 Apr 01, 2034 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,750.44 0.00 8.98 Jun 01, 2039 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 4,750.44 0.00 13.07 Feb 02, 2056 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,750.44 0.00 8.00 Jan 15, 2037 5.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,750.44 0.00 12.68 Nov 15, 2048 4.40
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 4,750.44 0.00 2.78 Jun 15, 2029 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 4,750.44 0.00 2.80 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 4,750.44 0.00 3.68 Mar 15, 2030 2.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,750.44 0.00 1.42 Oct 01, 2027 6.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,750.44 0.00 5.60 Jun 15, 2033 6.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,750.44 0.00 14.00 Oct 19, 2048 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,750.44 0.00 2.82 Apr 30, 2029 4.25
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,750.44 0.00 3.10 Aug 15, 2029 3.88
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,750.44 0.00 3.24 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 4,750.44 0.00 3.25 Jan 24, 2030 4.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,750.44 0.00 3.33 Oct 23, 2029 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,750.44 0.00 3.70 May 07, 2030 3.65
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,750.44 0.00 1.89 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,750.44 0.00 1.76 Jan 20, 2028 2.50
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,750.44 0.00 2.09 Jul 17, 2028 8.75
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 4,750.44 0.00 2.54 Feb 19, 2029 8.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,750.44 0.00 7.40 Oct 22, 2035 4.88
011070 LG INNOTEK LTD Information Technology Equity 4,749.96 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 4,749.11 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 4,749.11 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,746.29 0.00 2.46 Sep 20, 2028 0.63
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 4,746.29 0.00 2.68 Feb 20, 2030 4.25
CIA CHAMPION IRON LTD Materials Equity 4,742.84 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 4,742.27 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 4,739.70 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,738.64 0.00 2.43 May 30, 2034 6.13
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 4,737.14 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 4,737.14 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 4,736.57 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 4,736.57 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 4,732.01 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,731.00 0.00 2.52 Dec 03, 2028 4.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,731.00 0.00 5.01 Jul 13, 2031 1.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,731.00 0.00 6.34 Jun 14, 2033 2.88
EQB EQB INC Financials Equity 4,730.29 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 4,727.17 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 4,723.36 0.00 2.81 Jan 30, 2029 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,723.36 0.00 9.52 Nov 15, 2035 0.01
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 4,723.36 0.00 9.02 Feb 12, 2037 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,723.36 0.00 6.38 Sep 10, 2034 6.25
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,723.36 0.00 8.37 Feb 25, 2036 3.38
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,723.36 0.00 2.41 Oct 05, 2028 3.88
683 KERRY PROPERTIES LTD Real Estate Equity 4,717.75 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 4,717.75 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 4,717.08 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 4,716.62 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,715.72 0.00 1.98 May 29, 2028 5.04
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 4,715.72 0.00 5.44 Dec 20, 2031 1.70
PLAB PHOTRONICS INC Information Technology Equity 4,712.70 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 4,711.49 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 4,711.47 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 4,708.93 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,708.07 0.00 1.39 Oct 07, 2027 5.05
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,708.07 0.00 6.83 Jun 02, 2034 4.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,708.07 0.00 2.11 May 15, 2028 0.90
BNP BNP PARIBAS SA RegS Corporates Fixed Income 4,708.07 0.00 1.69 Dec 14, 2027 1.88
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,708.07 0.00 6.92 Jul 06, 2033 0.88
AEGON AEGON LTD Financial Institutions Fixed Income 4,706.45 0.00 1.90 Apr 11, 2048 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 4,706.45 0.00 15.14 Mar 15, 2052 3.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,706.45 0.00 6.53 Jan 24, 2034 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,706.45 0.00 12.48 Dec 01, 2046 4.00
APA APA CORP (US) Industrial Fixed Income 4,706.45 0.00 6.78 Feb 15, 2035 6.10
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,706.45 0.00 0.59 Nov 01, 2027 9.00
AVT AVNET INC Industrial Fixed Income 4,706.45 0.00 4.63 May 15, 2031 3.00
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,706.45 0.00 3.17 Sep 15, 2057 6.09
BANNER BANNER HEALTH Industrial Fixed Income 4,706.45 0.00 4.46 Jan 01, 2031 1.90
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,706.45 0.00 13.90 Apr 01, 2055 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,706.45 0.00 11.80 Aug 01, 2045 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,706.45 0.00 7.37 Aug 15, 2035 4.95
CNALN CENTRICA PLC 144A Utility Fixed Income 4,706.45 0.00 10.55 Oct 16, 2043 5.38
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,706.45 0.00 2.81 Jun 15, 2033 9.63
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,706.45 0.00 10.99 Nov 26, 2043 5.25
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4,706.45 0.00 4.26 Jan 15, 2031 4.40
DELL DELL INC Industrial Fixed Income 4,706.45 0.00 1.89 Apr 15, 2028 7.10
DVN DEVON FINANCING CO LLC Industrial Fixed Income 4,706.45 0.00 4.44 Sep 30, 2031 7.88
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,706.45 0.00 1.32 Aug 15, 2028 8.25
EMACN EMERA US FINANCE LP Utility Fixed Income 4,706.45 0.00 4.77 Jun 15, 2031 2.64
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,706.45 0.00 7.09 Jul 15, 2035 5.75
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,706.45 0.00 7.08 Jan 20, 2050 3.50
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 4,706.45 0.00 3.95 Oct 01, 2030 4.70
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 4,706.45 0.00 1.98 May 01, 2028 4.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 4,706.45 0.00 4.02 Sep 09, 2030 4.55
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 4,706.45 0.00 16.25 Jun 15, 2060 3.13
LEA LEAR CORPORATION Industrial Fixed Income 4,706.45 0.00 3.78 May 30, 2030 3.50
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 4,706.45 0.00 5.11 Oct 01, 2033 6.50
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 4,706.45 0.00 3.43 Jan 09, 2030 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,706.45 0.00 3.79 Jun 13, 2030 4.53
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,706.45 0.00 13.43 May 15, 2055 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 4,706.45 0.00 11.52 Mar 01, 2044 4.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,706.45 0.00 3.61 Mar 15, 2030 3.30
EXC PECO ENERGY CO Utility Fixed Income 4,706.45 0.00 13.21 Sep 15, 2047 3.70
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,706.45 0.00 2.97 Jul 01, 2029 4.13
PNR PENTAIR FINANCE SA Industrial Fixed Income 4,706.45 0.00 5.15 Jul 15, 2032 5.90
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,706.45 0.00 0.47 Mar 15, 2027 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,706.45 0.00 9.24 Jun 21, 2040 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,706.45 0.00 2.75 Mar 13, 2029 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,706.45 0.00 2.11 Jul 01, 2028 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 4,706.45 0.00 4.25 Jan 01, 2031 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,706.45 0.00 12.75 Jun 01, 2048 4.13
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,706.45 0.00 13.11 May 15, 2055 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,706.45 0.00 14.09 Aug 16, 2052 4.10
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,706.45 0.00 1.11 May 18, 2027 5.00
XEL XCEL ENERGY INC Utility Fixed Income 4,706.45 0.00 1.82 Mar 21, 2028 4.75
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 4,706.45 0.00 3.34 Jan 15, 2030 5.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 4,706.45 0.00 10.36 Apr 30, 2043 5.63
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,706.45 0.00 3.56 Jan 30, 2030 2.88
VONN VONTOBEL HOLDING AG Financials Equity 4,705.20 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 4,705.20 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 4,701.23 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,700.43 0.00 5.38 Mar 22, 2032 2.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,700.43 0.00 2.96 Jun 01, 2029 4.10
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,700.43 0.00 2.91 May 02, 2029 2.50
PEP PEPSICO INC Corporates Fixed Income 4,700.43 0.00 6.38 Oct 09, 2032 0.40
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 4,700.43 0.00 3.05 May 28, 2029 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,700.43 0.00 3.97 Jul 31, 2035 3.71
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 4,698.93 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 4,698.93 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 4,698.93 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 4,692.79 0.00 2.77 Mar 15, 2029 5.25
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,692.79 0.00 8.03 May 20, 2058 6.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,692.79 0.00 4.82 Mar 14, 2031 1.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,692.79 0.00 5.94 Aug 25, 2032 2.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 4,692.50 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 4,690.97 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 4,688.41 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4,688.41 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 4,688.41 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 4,686.38 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 4,686.38 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 4,685.14 0.00 9.49 Jun 30, 2037 2.63
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 4,685.14 0.00 2.64 May 04, 2029 5.50
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 4,685.14 0.00 6.06 Feb 20, 2033 3.75
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 4,683.28 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 4,680.11 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 4,680.11 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,669.86 0.00 3.77 Jul 04, 2031 5.00
CUBI CUSTOMERS BANCORP INC Financials Equity 4,667.93 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 4,667.56 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 4,667.56 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4,665.32 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 4,662.76 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 4,662.76 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Utility Fixed Income 4,662.47 0.00 14.10 Mar 15, 2051 3.30
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,662.47 0.00 14.37 Mar 15, 2052 3.70
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,662.47 0.00 6.91 Jan 15, 2035 5.25
SPGI S&P GLOBAL INC Industrial Fixed Income 4,662.47 0.00 15.73 Mar 01, 2062 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,662.47 0.00 12.74 May 15, 2048 4.15
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,662.47 0.00 4.60 Feb 01, 2032 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,662.47 0.00 4.88 Feb 01, 2032 6.63
SR SPIRE MISSOURI INC Utility Fixed Income 4,662.47 0.00 6.70 Aug 15, 2034 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,662.47 0.00 13.41 May 15, 2050 3.95
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,662.47 0.00 2.27 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,662.47 0.00 3.53 Jan 15, 2030 3.00
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,662.47 0.00 3.51 Jan 30, 2030 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,662.47 0.00 12.28 Jan 29, 2050 5.15
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,662.47 0.00 3.80 May 13, 2030 2.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,662.47 0.00 4.62 May 16, 2031 3.35
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,662.47 0.00 3.44 Jan 12, 2031 8.50
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,662.47 0.00 2.82 Jun 24, 2029 8.00
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 4,662.47 0.00 0.00 Jul 15, 2026 4.93
APG API GROUP DE INC 144A Industrial Fixed Income 4,662.47 0.00 2.81 Jul 15, 2029 4.13
T AT&T INC Industrial Fixed Income 4,662.47 0.00 11.55 Jul 15, 2045 4.85
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,662.47 0.00 4.49 Mar 03, 2031 3.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,662.47 0.00 4.54 Jul 15, 2031 5.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,662.47 0.00 7.32 Aug 15, 2035 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,662.47 0.00 13.24 Jun 01, 2054 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,662.47 0.00 4.29 Jan 08, 2031 4.15
CNP CENTERPOINT ENERGY INC Utility Fixed Income 4,662.47 0.00 4.02 Apr 01, 2056 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,662.47 0.00 14.51 Mar 01, 2052 3.60
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,662.47 0.00 1.95 May 01, 2028 4.20
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 4,662.47 0.00 2.60 Jul 01, 2030 8.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,662.47 0.00 14.08 Sep 01, 2052 4.20
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,662.47 0.00 13.47 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,662.47 0.00 12.57 Mar 15, 2046 3.88
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 4,662.47 0.00 6.31 Jun 01, 2034 6.70
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,662.47 0.00 5.46 Aug 01, 2035 4.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,662.47 0.00 5.62 Jan 15, 2033 5.15
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,662.47 0.00 6.40 Jan 01, 2047 3.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 4,662.47 0.00 6.71 Dec 01, 2034 5.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,662.47 0.00 13.58 Aug 15, 2050 3.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,662.47 0.00 8.69 Nov 15, 2039 7.30
KBH KB HOME Industrial Fixed Income 4,662.47 0.00 3.17 Nov 15, 2029 4.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,662.47 0.00 7.19 Jan 15, 2036 6.25
KR KROGER CO Industrial Fixed Income 4,662.47 0.00 10.35 Apr 15, 2042 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,662.47 0.00 13.36 Sep 17, 2050 4.15
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,662.47 0.00 14.63 Sep 01, 2049 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,662.47 0.00 14.75 Jul 01, 2055 4.20
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,662.47 0.00 3.76 Jul 15, 2051 5.02
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,662.47 0.00 1.00 Apr 09, 2027 5.35
JWN NORDSTROM INC Industrial Fixed Income 4,662.47 0.00 1.86 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,662.47 0.00 8.11 Jul 01, 2037 6.20
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,662.47 0.00 1.62 Feb 01, 2028 6.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,662.47 0.00 1.21 Jun 23, 2027 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,662.47 0.00 3.52 Feb 10, 2030 4.85
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,662.21 0.00 2.86 Feb 15, 2029 0.63
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 4,662.21 0.00 2.06 Apr 15, 2028 0.00
RWE RWE AG RegS Corporates Fixed Income 4,662.21 0.00 2.64 Nov 26, 2028 0.50
FBK FB FINANCIAL CORP Financials Equity 4,656.82 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,654.57 0.00 4.71 Mar 15, 2031 1.90
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 4,654.57 0.00 5.79 Nov 22, 2032 3.90
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 4,654.57 0.00 3.15 Jun 20, 2029 1.00
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,654.57 0.00 3.90 Apr 30, 2030 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4,654.57 0.00 1.12 May 14, 2027 2.87
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,654.57 0.00 3.20 Jul 09, 2029 1.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,654.57 0.00 2.37 Oct 10, 2028 5.13
PK PARK HOTELS RESORTS INC Real Estate Equity 4,652.92 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 4,648.74 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 4,648.74 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 4,647.37 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 4,647.37 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 4,647.06 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,646.93 0.00 3.63 May 10, 2031 4.87
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,646.93 0.00 9.98 Mar 13, 2039 4.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,646.93 0.00 7.64 Mar 13, 2035 3.88
3769 GMO PAYMENT GATEWAY INC Financials Equity 4,642.46 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 4,642.46 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 4,639.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 4,639.29 0.00 16.02 Mar 20, 2048 2.40
CZGB CZECH REPUBLIC Treasury Fixed Income 4,639.29 0.00 7.37 Sep 19, 2035 5.30
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 4,637.11 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 4,636.19 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 4,636.19 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,631.64 0.00 16.50 Jun 18, 2052 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,631.64 0.00 16.97 Dec 02, 2052 2.55
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,631.64 0.00 2.60 Nov 03, 2028 0.05
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,631.64 0.00 3.76 Mar 18, 2030 3.39
ASTRAL ASTRAL LTD Industrials Equity 4,626.85 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 4,624.29 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 4,623.64 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 4,621.72 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 4,618.48 0.00 3.58 Mar 31, 2031 5.50
COR CENCORA INC Industrial Fixed Income 4,618.48 0.00 13.71 Feb 13, 2056 5.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,618.48 0.00 11.35 Apr 16, 2043 4.02
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 4,618.48 0.00 3.58 Sep 01, 2030 9.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,618.48 0.00 12.58 Aug 15, 2046 3.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,618.48 0.00 0.84 Jan 15, 2027 3.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,618.48 0.00 2.75 Jun 15, 2029 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,618.48 0.00 5.79 Jun 30, 2033 6.45
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 4,618.48 0.00 11.46 May 01, 2046 4.97
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,618.48 0.00 14.15 May 01, 2050 3.10
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 4,618.48 0.00 7.73 Oct 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,618.48 0.00 10.99 Mar 15, 2042 4.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,618.48 0.00 5.75 Mar 15, 2033 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,618.48 0.00 7.13 Mar 15, 2035 5.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,618.48 0.00 8.09 Feb 01, 2037 5.65
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4,618.48 0.00 0.96 Mar 12, 2027 4.32
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,618.48 0.00 9.62 Dec 15, 2040 6.15
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,618.48 0.00 5.89 Feb 01, 2034 7.65
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,618.48 0.00 1.74 Jan 15, 2028 3.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,618.48 0.00 6.47 Oct 15, 2034 5.70
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 4,618.48 0.00 4.28 Jun 15, 2031 4.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,618.48 0.00 4.25 Mar 15, 2031 6.00
LEA LEAR CORPORATION Industrial Fixed Income 4,618.48 0.00 5.27 Jan 15, 2032 2.60
L LOEWS CORPORATION Financial Institutions Fixed Income 4,618.48 0.00 7.75 Apr 01, 2036 4.94
SO MISSISSIPPI POWER CO Utility Fixed Income 4,618.48 0.00 10.95 Mar 15, 2042 4.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,618.48 0.00 12.93 Jan 16, 2064 6.14
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,618.48 0.00 3.45 Jan 14, 2030 4.90
ES NSTAR ELECTRIC CO Utility Fixed Income 4,618.48 0.00 14.62 Jun 01, 2051 3.10
NTRCN NUTRIEN LTD Industrial Fixed Income 4,618.48 0.00 0.95 Mar 12, 2027 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,618.48 0.00 8.40 Jun 15, 2039 7.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,618.48 0.00 13.33 Jul 01, 2048 3.77
PSX PHILLIPS 66 CO Industrial Fixed Income 4,618.48 0.00 13.38 Mar 15, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,618.48 0.00 12.27 Jan 26, 2045 3.70
RXO RXO INC 144A Industrial Fixed Income 4,618.48 0.00 4.13 May 15, 2031 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,618.48 0.00 0.96 Mar 12, 2027 4.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,618.48 0.00 8.29 Aug 15, 2038 7.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,618.48 0.00 4.34 Mar 25, 2031 4.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 4,618.48 0.00 4.16 Dec 12, 2030 4.80
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,618.48 0.00 4.86 Nov 01, 2033 5.88
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 4,618.48 0.00 6.87 Jan 15, 2035 5.42
SRGIM SNAM SPA 144A Utility Fixed Income 4,618.48 0.00 12.63 May 28, 2055 6.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,618.48 0.00 5.18 Oct 15, 2032 5.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,618.48 0.00 5.56 Apr 01, 2058 6.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,618.48 0.00 8.89 Mar 06, 2038 4.67
TXT TEXTRON INC Industrial Fixed Income 4,618.48 0.00 7.75 Mar 15, 2036 4.95
TACN TRANSALTA CORP 144A Utility Fixed Income 4,618.48 0.00 4.98 Feb 01, 2034 5.88
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,618.48 0.00 10.66 Aug 15, 2041 4.05
ZTS ZOETIS INC Industrial Fixed Income 4,618.48 0.00 12.90 Aug 20, 2048 4.45
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,618.48 0.00 2.29 Nov 08, 2028 7.63
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,618.48 0.00 3.47 Jan 13, 2030 3.85
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,618.48 0.00 3.54 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 4,618.48 0.00 3.67 Feb 20, 2030 2.63
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,618.48 0.00 4.72 Jul 06, 2031 3.70
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,618.48 0.00 4.63 Jul 07, 2031 4.45
T AT&T INC MTN Corporates Fixed Income 4,616.36 0.00 8.72 Apr 30, 2040 7.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,616.36 0.00 2.99 Jun 02, 2029 3.60
WMT WALMART INC RegS Corporates Fixed Income 4,616.36 0.00 3.21 Sep 21, 2029 4.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,616.36 0.00 4.80 Mar 18, 2031 1.35
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,616.36 0.00 4.95 Apr 23, 2031 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,616.36 0.00 7.54 Apr 28, 2036 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,616.36 0.00 5.01 Aug 28, 2031 2.60
HUBG HUB GROUP INC CLASS A Industrials Equity 4,614.41 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 4,614.03 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 4,612.72 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 4,611.10 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 4,608.90 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,608.71 0.00 9.25 Oct 15, 2037 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,608.71 0.00 7.07 Mar 01, 2035 5.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,608.71 0.00 9.01 Oct 17, 2035 0.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,608.71 0.00 7.73 May 22, 2034 0.85
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,608.71 0.00 3.98 Dec 31, 2079 2.00
AMZN AMAZON.COM INC Corporates Fixed Income 4,608.71 0.00 17.28 Mar 16, 2064 4.85
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 4,604.82 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 4,603.77 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,601.07 0.00 1.20 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,601.07 0.00 1.67 Dec 15, 2027 3.60
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,601.07 0.00 13.33 Aug 11, 2045 2.89
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 4,601.07 0.00 1.16 Jun 03, 2027 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,601.07 0.00 12.34 Feb 24, 2043 3.63
AC AYALA CORP Industrials Equity 4,598.64 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 4,598.55 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 4,598.55 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 4,593.51 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,593.43 0.00 1.76 Jan 18, 2028 3.70
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 4,593.43 0.00 6.74 Mar 01, 2033 0.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,593.43 0.00 5.73 Aug 18, 2032 3.13
6770 ALPS ALPINE LTD Information Technology Equity 4,592.27 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 4,588.38 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 4,585.82 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,585.78 0.00 1.59 Nov 15, 2028 3.81
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,585.78 0.00 1.03 Apr 26, 2028 3.47
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 4,585.78 0.00 4.11 Oct 18, 2030 4.75
SHREECEM SHREE CEMENT LTD Materials Equity 4,583.25 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 4,580.69 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 4,580.21 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 4,579.40 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,578.14 0.00 1.98 Apr 03, 2028 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,578.14 0.00 1.21 Jun 14, 2027 1.41
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,578.14 0.00 5.54 Mar 26, 2032 1.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,578.14 0.00 4.05 Jun 12, 2030 1.25
UBS UBS GROUP AG RegS Corporates Fixed Income 4,578.14 0.00 2.51 Nov 03, 2029 1.88
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 4,575.56 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,574.50 0.00 1.37 Aug 20, 2027 4.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,574.50 0.00 11.46 Mar 13, 2043 4.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,574.50 0.00 2.74 Mar 08, 2029 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,574.50 0.00 15.09 Sep 15, 2050 2.65
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,574.50 0.00 4.98 Oct 14, 2031 2.88
NGGLN BOSTON GAS CO 144A Utility Fixed Income 4,574.50 0.00 10.68 Feb 15, 2042 4.49
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,574.50 0.00 0.50 Jul 15, 2030 8.25
BG BUNGE LTD FINANCE CORP Industrial Fixed Income 4,574.50 0.00 5.86 Mar 19, 2033 4.80
BG BUNGE LTD FINANCE CORP Industrial Fixed Income 4,574.50 0.00 7.70 Mar 19, 2036 5.15
CARGIL CARGILL INC 144A Industrial Fixed Income 4,574.50 0.00 13.38 May 23, 2049 3.88
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,574.50 0.00 8.21 Sep 15, 2039 7.60
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,574.50 0.00 3.12 Nov 01, 2029 6.38
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 4,574.50 0.00 3.21 Mar 15, 2030 6.63
CROX CROCS INC 144A Industrial Fixed Income 4,574.50 0.00 4.55 Aug 15, 2031 4.13
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 4,574.50 0.00 3.47 Oct 01, 2030 6.50
CMI CUMMINS INC Industrial Fixed Income 4,574.50 0.00 2.66 Feb 20, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,574.50 0.00 0.94 Mar 05, 2027 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 4,574.50 0.00 2.54 Jan 05, 2029 4.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,574.50 0.00 12.99 Feb 01, 2049 4.30
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 4,574.50 0.00 6.38 Feb 11, 2036 8.13
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 4,574.50 0.00 2.41 Sep 01, 2041 5.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,574.50 0.00 13.77 Jan 30, 2050 3.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,574.50 0.00 1.89 Mar 15, 2028 4.55
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 4,574.50 0.00 3.08 Dec 01, 2029 5.00
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 4,574.50 0.00 4.82 Jan 15, 2034 6.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,574.50 0.00 1.27 Jul 14, 2027 3.88
MAS MASCO CORP Industrial Fixed Income 4,574.50 0.00 12.19 May 15, 2047 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,574.50 0.00 5.91 Aug 15, 2033 5.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,574.50 0.00 2.27 Sep 29, 2028 5.63
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,574.50 0.00 12.37 Nov 01, 2046 3.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,574.50 0.00 12.80 Sep 30, 2047 3.80
OKE ONEOK INC Industrial Fixed Income 4,574.50 0.00 12.35 Feb 01, 2049 4.85
MATSEL PANASONIC CORP 144A Industrial Fixed Income 4,574.50 0.00 3.08 Jul 19, 2029 3.11
PFE PFIZER INC Industrial Fixed Income 4,574.50 0.00 1.54 Nov 15, 2027 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,574.50 0.00 12.83 May 01, 2048 4.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,574.50 0.00 15.19 Sep 15, 2051 2.89
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,574.50 0.00 2.96 Sep 01, 2029 4.00
SNFF SPCM SA 144A Industrial Fixed Income 4,574.50 0.00 0.96 Mar 15, 2027 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,574.50 0.00 3.26 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,574.50 0.00 7.49 Feb 01, 2036 5.63
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,574.50 0.00 3.28 Sep 05, 2029 2.13
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,574.50 0.00 3.92 Jun 17, 2030 2.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,574.50 0.00 4.08 Aug 12, 2030 2.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,574.50 0.00 4.16 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,574.50 0.00 4.17 Sep 22, 2030 2.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,574.50 0.00 4.48 Feb 04, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 4,574.50 0.00 4.55 May 13, 2031 3.63
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 4,574.50 0.00 4.17 Jun 04, 2031 7.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,574.50 0.00 4.87 Oct 19, 2031 3.90
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,574.50 0.00 5.27 Apr 27, 2032 3.54
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 4,574.50 0.00 5.27 Apr 20, 2032 3.61
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,574.50 0.00 5.42 Jun 28, 2033 3.85
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,574.50 0.00 5.23 Feb 22, 2032 3.75
ILU ILUKA RESOURCES LTD Materials Equity 4,573.45 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,570.50 0.00 3.86 Jun 02, 2030 3.40
FTSCN FORTIS INC Corporates Fixed Income 4,570.50 0.00 4.84 Sep 09, 2031 4.17
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,570.50 0.00 7.57 Jun 02, 2035 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,570.50 0.00 1.90 Mar 08, 2028 3.60
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 4,570.50 0.00 5.89 Jun 20, 2032 1.70
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,570.50 0.00 2.87 Feb 12, 2029 0.13
LIN LINDE PLC RegS Corporates Fixed Income 4,570.50 0.00 4.74 Mar 31, 2031 1.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,570.50 0.00 4.04 Sep 21, 2031 4.75
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 4,562.86 0.00 2.72 Feb 24, 2029 4.81
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,562.86 0.00 3.40 Dec 10, 2030 3.80
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,562.86 0.00 3.70 Jun 28, 2030 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,562.86 0.00 10.19 Apr 08, 2039 2.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,562.86 0.00 2.85 Apr 06, 2029 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,562.86 0.00 8.21 Jan 17, 2035 1.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,562.86 0.00 5.90 May 03, 2033 4.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,562.86 0.00 3.33 Sep 12, 2029 2.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,562.86 0.00 4.57 Feb 03, 2031 2.63
MTELEKOM MAGYAR TELEKOM Communication Equity 4,562.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,555.21 0.00 3.42 Oct 04, 2029 1.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,555.21 0.00 1.98 Mar 18, 2028 0.45
INTNED ING GROEP NV RegS Corporates Fixed Income 4,555.21 0.00 2.83 Feb 01, 2030 0.25
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 4,555.21 0.00 3.26 Jul 19, 2029 0.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,555.21 0.00 3.35 Mar 22, 2035 4.60
EOANGR E.ON SE RegS Corporates Fixed Income 4,555.21 0.00 10.51 Jan 16, 2040 4.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,554.63 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 4,549.91 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,547.57 0.00 7.27 Dec 02, 2034 3.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,547.57 0.00 2.16 May 26, 2028 0.01
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,547.57 0.00 2.39 Oct 03, 2028 3.88
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 4,547.57 0.00 4.20 Sep 30, 2030 3.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 4,542.09 0.00 0.00 nan 0.00
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,539.93 0.00 2.27 Aug 24, 2028 4.88
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 4,539.93 0.00 2.96 Jun 02, 2029 3.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,532.28 0.00 1.90 Mar 08, 2028 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 4,532.28 0.00 2.47 Dec 07, 2028 6.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,532.28 0.00 2.09 May 17, 2028 1.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,532.28 0.00 5.85 May 31, 2032 1.25
ALOFP ALSTOM SA RegS Corporates Fixed Income 4,532.28 0.00 2.78 Jan 11, 2029 0.00
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 4,532.28 0.00 5.07 May 31, 2032 5.50
AEP AEP TEXAS INC Utility Fixed Income 4,530.51 0.00 12.84 May 15, 2052 5.25
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,530.51 0.00 2.62 May 15, 2029 9.75
ADC AGREE LP Financial Institutions Fixed Income 4,530.51 0.00 7.05 Jun 15, 2035 5.60
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 4,530.51 0.00 0.94 Sep 15, 2028 3.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,530.51 0.00 7.68 Mar 12, 2036 5.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,530.51 0.00 2.27 Oct 25, 2028 6.75
BANNER BANNER HEALTH Industrial Fixed Income 4,530.51 0.00 14.88 Jan 01, 2051 2.91
CDE COEUR MINING INC 144A Industrial Fixed Income 4,530.51 0.00 1.59 Feb 15, 2029 5.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,530.51 0.00 12.93 Oct 01, 2054 5.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,530.51 0.00 11.22 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,530.51 0.00 13.33 Mar 01, 2049 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,530.51 0.00 0.95 Mar 08, 2027 2.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,530.51 0.00 4.16 Dec 10, 2031 4.47
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,530.51 0.00 12.88 Jul 15, 2048 4.20
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,530.51 0.00 4.35 Feb 20, 2031 4.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,530.51 0.00 2.54 Dec 15, 2028 4.30
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,530.51 0.00 2.01 Jan 01, 2032 2.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,530.51 0.00 6.41 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,530.51 0.00 6.37 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,530.51 0.00 6.36 Jun 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,530.51 0.00 1.05 Apr 25, 2028 4.05
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 4,530.51 0.00 13.31 Jul 01, 2049 3.91
GMT GATX CORPORATION Financial Institutions Fixed Income 4,530.51 0.00 11.11 Mar 15, 2044 5.20
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 4,530.51 0.00 7.69 Apr 15, 2036 5.30
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,530.51 0.00 2.74 Mar 01, 2029 3.50
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 4,530.51 0.00 1.98 May 01, 2028 5.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,530.51 0.00 5.08 Jun 08, 2032 5.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,530.51 0.00 14.80 Jul 02, 2064 4.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,530.51 0.00 10.03 Oct 01, 2041 5.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,530.51 0.00 14.15 Mar 15, 2051 3.35
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,530.51 0.00 4.63 Apr 07, 2031 2.38
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,530.51 0.00 3.55 Mar 15, 2030 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 4,530.51 0.00 1.48 Jan 15, 2028 4.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,530.51 0.00 11.92 Sep 14, 2041 2.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,530.51 0.00 7.25 Apr 01, 2036 6.65
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,530.51 0.00 0.91 Apr 01, 2027 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,530.51 0.00 4.29 Jan 13, 2031 4.30
OMC OMNICOM GROUP INC Industrial Fixed Income 4,530.51 0.00 5.95 Jun 02, 2033 5.00
PEP PEPSICO INC Industrial Fixed Income 4,530.51 0.00 11.54 Aug 13, 2042 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,530.51 0.00 11.13 Aug 01, 2043 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,530.51 0.00 1.71 Jan 09, 2028 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,530.51 0.00 8.23 Sep 01, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,530.51 0.00 7.39 Aug 15, 2035 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,530.51 0.00 11.54 Mar 30, 2045 4.70
SPGI S&P GLOBAL INC Industrial Fixed Income 4,530.51 0.00 4.21 Aug 15, 2030 1.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,530.51 0.00 7.69 Mar 15, 2036 5.20
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 4,530.51 0.00 1.07 Nov 01, 2027 4.88
SUN SUNOCO LP 144A Industrial Fixed Income 4,530.51 0.00 3.85 Jul 15, 2031 5.38
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,530.51 0.00 9.17 Mar 01, 2039 5.70
AEE UNION ELECTRIC CO Utility Fixed Income 4,530.51 0.00 12.23 Apr 15, 2045 3.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,530.51 0.00 8.00 Jul 15, 2036 4.80
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,530.51 0.00 5.65 Dec 10, 2032 4.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,530.51 0.00 14.09 Sep 01, 2049 3.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 4,530.51 0.00 12.49 Sep 14, 2047 4.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,530.51 0.00 3.91 Jun 09, 2030 2.25
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 4,530.51 0.00 3.77 Jun 16, 2030 4.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,530.51 0.00 4.81 Jul 14, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,530.51 0.00 5.11 Dec 09, 2031 2.99
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,524.64 0.00 6.19 Sep 08, 2032 0.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,524.64 0.00 7.26 Mar 23, 2035 4.13
CXT CRANE NXT Information Technology Equity 4,524.07 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,517.00 0.00 0.82 Jan 15, 2027 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,517.00 0.00 6.41 Sep 14, 2032 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 4,516.99 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 4,511.44 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 4,510.72 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,509.35 0.00 3.48 Sep 26, 2029 0.01
SVS SAVILLS PLC Real Estate Equity 4,504.44 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 4,503.74 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,501.71 0.00 0.73 Dec 17, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,501.71 0.00 3.74 Jan 17, 2030 0.75
HOFP THALES SA MTN RegS Corporates Fixed Income 4,501.71 0.00 4.85 Oct 18, 2031 4.25
EXTR EXTREME NETWORKS INC Information Technology Equity 4,499.28 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 4,498.17 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 4,498.17 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 4,494.07 0.00 4.36 Jan 30, 2032 3.62
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,494.07 0.00 4.11 Jun 17, 2030 0.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,494.07 0.00 2.80 Apr 16, 2034 4.38
GOOGL ALPHABET INC Corporates Fixed Income 4,494.07 0.00 7.43 Nov 06, 2034 3.13
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 4,488.35 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 4,487.36 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,486.53 0.00 11.51 Mar 11, 2044 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 4,486.53 0.00 9.02 Mar 01, 2039 6.00
AEE AMEREN CORPORATION Utility Fixed Income 4,486.53 0.00 7.82 May 15, 2036 5.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 4,486.53 0.00 3.72 Jul 01, 2030 5.75
AVT AVNET INC Industrial Fixed Income 4,486.53 0.00 5.09 Jun 01, 2032 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,486.53 0.00 14.57 Jun 15, 2050 2.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,486.53 0.00 7.22 Jul 30, 2035 5.50
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,486.53 0.00 14.74 Jul 01, 2051 3.08
CSX CSX CORP Industrial Fixed Income 4,486.53 0.00 15.54 Mar 01, 2068 4.65
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,486.53 0.00 7.70 Feb 28, 2036 4.90
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 4,486.53 0.00 8.31 Apr 01, 2038 6.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,486.53 0.00 13.11 Mar 01, 2048 3.95
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 4,486.53 0.00 6.70 Dec 15, 2034 5.80
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 4,486.53 0.00 5.00 Jan 18, 2032 4.50
EMBARQ EMBARQ LLC Industrial Fixed Income 4,486.53 0.00 3.96 Jun 01, 2036 8.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,486.53 0.00 1.63 Feb 15, 2078 5.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,486.53 0.00 5.99 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 4,486.53 0.00 1.73 Jan 15, 2028 3.30
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,486.53 0.00 6.69 Dec 01, 2046 3.50
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 4,486.53 0.00 4.27 Mar 03, 2032 4.87
FRDFND FORD FOUNDATION Industrial Fixed Income 4,486.53 0.00 17.99 Jun 01, 2070 2.81
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,486.53 0.00 7.08 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,486.53 0.00 7.08 Apr 20, 2048 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,486.53 0.00 5.74 Mar 15, 2033 5.40
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 4,486.53 0.00 4.03 Jul 01, 2038 6.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,486.53 0.00 1.66 Mar 01, 2028 5.88
HD HOME DEPOT INC Industrial Fixed Income 4,486.53 0.00 4.06 Sep 15, 2030 3.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,486.53 0.00 3.53 Feb 15, 2030 4.38
ITC ITC HOLDINGS CORP Utility Fixed Income 4,486.53 0.00 10.69 Jul 01, 2043 5.30
KBH KB HOME Industrial Fixed Income 4,486.53 0.00 1.40 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,486.53 0.00 4.63 Mar 15, 2031 2.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,486.53 0.00 1.10 Jun 04, 2027 6.50
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 4,486.53 0.00 2.37 Oct 01, 2031 9.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,486.53 0.00 7.20 Oct 15, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,486.53 0.00 5.98 May 01, 2033 4.50
MAT MATTEL INC Industrial Fixed Income 4,486.53 0.00 4.05 Nov 17, 2030 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 4,486.53 0.00 10.52 Nov 15, 2043 5.63
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 4,486.53 0.00 10.99 Jun 15, 2046 5.25
NXPI NXP BV Industrial Fixed Income 4,486.53 0.00 5.42 Aug 19, 2032 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,486.53 0.00 6.73 Aug 15, 2034 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,486.53 0.00 2.28 Sep 12, 2028 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,486.53 0.00 1.42 Sep 08, 2027 3.38
AEP OHIO POWER CO Utility Fixed Income 4,486.53 0.00 14.65 Oct 01, 2051 2.90
OMC OMNICOM GROUP INC Industrial Fixed Income 4,486.53 0.00 7.73 Jun 02, 2036 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,486.53 0.00 1.98 May 15, 2028 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,486.53 0.00 16.15 Jul 01, 2060 3.34
PENN PENN ENTERTAINMENT INC 144A Industrial Fixed Income 4,486.53 0.00 3.86 Apr 01, 2031 6.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,486.53 0.00 3.93 Jun 20, 2030 2.84
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,486.53 0.00 11.13 May 15, 2043 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 4,486.53 0.00 3.37 Nov 15, 2029 2.88
SNFF SPCM SA 144A Industrial Fixed Income 4,486.53 0.00 3.54 Mar 15, 2030 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,486.53 0.00 12.56 Jun 01, 2052 5.45
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 4,486.53 0.00 3.51 Aug 01, 2031 8.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,486.53 0.00 7.02 May 15, 2035 5.40
SYK STRYKER CORPORATION Industrial Fixed Income 4,486.53 0.00 14.67 Jun 15, 2050 2.90
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,486.53 0.00 12.39 Dec 01, 2048 4.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,486.53 0.00 15.63 May 20, 2061 3.55
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,486.53 0.00 5.14 May 14, 2032 4.70
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 4,486.53 0.00 3.08 Nov 15, 2030 7.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,486.53 0.00 3.32 Dec 01, 2029 4.55
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,486.53 0.00 11.34 Jun 27, 2044 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,486.53 0.00 12.84 Apr 12, 2047 4.25
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,486.53 0.00 3.85 Dec 15, 2039 5.95
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 4,486.53 0.00 4.34 Feb 15, 2031 4.38
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,486.53 0.00 4.48 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,486.53 0.00 4.56 Mar 17, 2031 2.88
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,486.43 0.00 5.57 Jan 12, 2032 1.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,486.43 0.00 4.13 Jun 20, 2030 0.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,486.43 0.00 4.20 Apr 18, 2031 5.76
8012 NAGASE LTD Industrials Equity 4,479.35 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 4,479.35 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 4,478.78 0.00 5.15 Apr 12, 2032 4.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,478.78 0.00 2.20 Jul 24, 2028 4.50
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 4,473.08 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,471.14 0.00 3.67 Dec 06, 2029 0.05
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,471.14 0.00 6.98 Sep 06, 2034 4.25
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 4,466.80 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,463.50 0.00 0.73 Dec 15, 2026 1.10
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,463.50 0.00 6.74 May 23, 2033 1.20
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,463.50 0.00 0.47 Sep 09, 2026 1.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 4,460.53 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 4,460.14 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 4,457.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,455.85 0.00 3.54 Jan 25, 2035 5.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,455.85 0.00 2.15 Jun 27, 2028 3.75
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,455.85 0.00 2.36 Sep 21, 2028 4.38
GRNG GRANGES Materials Equity 4,454.26 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 4,452.45 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4,452.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 4,448.21 0.00 4.59 May 07, 2032 2.95
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,448.21 0.00 1.32 Aug 03, 2027 4.87
BANR BANNER CORP Financials Equity 4,445.42 0.00 0.00 nan 0.00
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 4,442.54 0.00 5.43 Feb 15, 2034 6.25
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,442.54 0.00 1.13 Oct 15, 2027 5.88
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,442.54 0.00 11.84 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,442.54 0.00 12.51 Oct 02, 2047 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,442.54 0.00 3.96 Sep 10, 2030 5.05
BA BOEING CO Industrial Fixed Income 4,442.54 0.00 12.79 Jun 15, 2046 3.38
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,442.54 0.00 10.24 Nov 15, 2043 5.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,442.54 0.00 9.98 Aug 15, 2044 4.90
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,442.54 0.00 4.10 Oct 01, 2030 2.78
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 4,442.54 0.00 3.06 Nov 01, 2029 6.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,442.54 0.00 10.44 Dec 15, 2042 4.70
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 4,442.54 0.00 1.01 Mar 30, 2028 1.61
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4,442.54 0.00 8.19 Nov 01, 2057 4.75
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,442.54 0.00 3.37 Apr 01, 2038 4.00
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,442.54 0.00 6.69 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,442.54 0.00 6.69 Mar 01, 2048 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,442.54 0.00 6.35 Jan 01, 2057 4.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,442.54 0.00 4.59 Apr 01, 2048 5.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,442.54 0.00 13.33 Mar 15, 2053 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,442.54 0.00 12.69 May 04, 2047 3.90
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,442.54 0.00 1.47 Nov 01, 2027 8.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,442.54 0.00 6.58 Oct 15, 2033 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,442.54 0.00 1.17 Jun 11, 2027 5.05
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,442.54 0.00 9.57 Mar 15, 2040 5.64
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,442.54 0.00 12.71 May 01, 2053 5.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,442.54 0.00 13.79 Nov 01, 2049 3.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,442.54 0.00 2.59 Feb 15, 2029 7.10
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 4,442.54 0.00 3.09 Oct 01, 2030 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,442.54 0.00 1.49 Nov 15, 2027 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,442.54 0.00 14.33 Mar 01, 2050 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,442.54 0.00 2.89 May 15, 2029 3.20
SRE SEMPRA (30NC10) Utility Fixed Income 4,442.54 0.00 6.48 Apr 01, 2055 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,442.54 0.00 11.79 Aug 01, 2045 4.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,442.54 0.00 1.31 Aug 12, 2027 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,442.54 0.00 9.06 Sep 15, 2037 3.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,442.54 0.00 7.58 Feb 15, 2036 5.00
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,442.54 0.00 2.36 Oct 15, 2028 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,442.54 0.00 11.79 May 15, 2050 4.60
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 4,442.54 0.00 2.18 Oct 01, 2031 7.38
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 4,442.54 0.00 2.92 Jun 06, 2029 4.85
XL XL GROUP PLC Financial Institutions Fixed Income 4,442.54 0.00 10.87 Dec 15, 2043 5.25
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 4,442.54 0.00 12.13 Apr 22, 2045 4.24
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,442.54 0.00 4.13 Aug 19, 2030 2.16
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,442.54 0.00 4.21 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,442.54 0.00 4.62 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 4,442.54 0.00 4.62 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 4,442.54 0.00 4.83 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 4,442.54 0.00 5.20 Jan 19, 2032 3.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,442.54 0.00 11.74 Feb 15, 2052 6.26
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 4,442.54 0.00 4.12 Oct 01, 2031 8.75
ABBV ABBVIE INC Industrial Fixed Income 4,442.54 0.00 13.92 Mar 15, 2056 5.55
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,442.54 0.00 1.48 Oct 01, 2027 1.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,442.54 0.00 5.40 Oct 11, 2032 4.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,442.54 0.00 13.35 Sep 23, 2049 3.80
LNT ALLIANT ENERGY CORP Utility Fixed Income 4,442.54 0.00 4.05 Apr 01, 2056 5.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,442.54 0.00 4.39 Nov 15, 2030 1.55
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,442.54 0.00 5.58 Sep 01, 2032 3.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,442.54 0.00 13.22 Sep 15, 2047 3.75
GEKTERNA GEK TERNA SA Industrials Equity 4,442.19 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 4,441.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,440.57 0.00 4.59 Mar 01, 2031 2.75
226950 OLIX PHARMACEUTICALS INC Health Care Equity 4,437.06 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 4,434.49 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,432.93 0.00 6.78 Feb 07, 2034 3.75
C CITIGROUP INC MTN Corporates Fixed Income 4,432.93 0.00 7.18 Apr 29, 2036 4.11
INTNED ING GROEP NV RegS Corporates Fixed Income 4,432.93 0.00 4.55 May 20, 2036 4.13
ARCB ARCBEST CORP Industrials Equity 4,430.27 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 4,429.16 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 4,429.16 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 4,427.24 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 4,426.80 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,425.28 0.00 2.12 Dec 31, 2079 4.63
8410 SEVEN BANK LTD Financials Equity 4,422.89 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,417.64 0.00 7.82 Jun 23, 2037 6.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,417.64 0.00 9.84 May 15, 2037 1.70
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,417.64 0.00 1.47 Sep 25, 2027 4.08
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,417.64 0.00 5.37 Sep 13, 2033 5.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 4,415.80 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 4,412.10 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 4,410.00 0.00 2.94 Mar 09, 2029 0.13
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,410.00 0.00 3.92 Jun 29, 2030 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,410.00 0.00 1.40 Aug 31, 2027 3.77
MS MORGAN STANLEY Corporates Fixed Income 4,410.00 0.00 6.48 Mar 21, 2035 3.96
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,410.00 0.00 3.01 Jun 11, 2029 3.38
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4,408.85 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,402.35 0.00 3.29 Sep 06, 2029 1.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,402.35 0.00 6.71 Mar 11, 2033 0.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,402.35 0.00 3.41 Dec 06, 2030 4.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,402.35 0.00 11.76 Jun 17, 2044 4.75
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 4,399.31 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4,398.59 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,398.55 0.00 4.30 Jan 15, 2032 8.75
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,398.55 0.00 2.06 Jul 15, 2029 5.75
ATI ATI INC Industrial Fixed Income 4,398.55 0.00 1.03 Dec 01, 2027 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,398.55 0.00 13.88 May 01, 2050 3.45
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 4,398.55 0.00 3.47 Feb 15, 2030 5.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,398.55 0.00 13.04 Aug 15, 2047 3.75
BANNER BANNER HEALTH Industrial Fixed Income 4,398.55 0.00 3.54 Jan 01, 2030 2.34
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 4,398.55 0.00 1.85 Mar 15, 2028 6.10
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,398.55 0.00 13.12 Mar 03, 2055 5.81
CSX CSX CORP Industrial Fixed Income 4,398.55 0.00 12.98 Mar 15, 2049 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 4,398.55 0.00 3.09 Aug 01, 2029 4.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 4,398.55 0.00 14.15 Jul 01, 2050 3.37
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,398.55 0.00 1.06 Oct 01, 2028 6.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,398.55 0.00 4.20 Mar 01, 2031 4.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,398.55 0.00 2.09 Jun 12, 2028 4.38
EOG EOG RESOURCES INC Industrial Fixed Income 4,398.55 0.00 4.26 Jan 15, 2031 4.40
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,398.55 0.00 5.65 Mar 08, 2033 5.75
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,398.55 0.00 6.69 Sep 01, 2047 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,398.55 0.00 6.06 Mar 01, 2046 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,398.55 0.00 7.19 Jul 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 4,398.55 0.00 2.78 Mar 15, 2029 3.38
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,398.55 0.00 14.95 Sep 01, 2050 2.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,398.55 0.00 11.41 Apr 27, 2045 5.05
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,398.55 0.00 2.03 Apr 15, 2029 6.75
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,398.55 0.00 6.23 May 08, 2034 6.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,398.55 0.00 2.48 Mar 15, 2029 9.63
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 4,398.55 0.00 3.83 Nov 15, 2032 4.00
EVRG EVERGY METRO INC Utility Fixed Income 4,398.55 0.00 13.01 Apr 01, 2049 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,398.55 0.00 5.17 Oct 25, 2031 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 4,398.55 0.00 9.56 Apr 15, 2040 5.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,398.55 0.00 6.91 Dec 15, 2034 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,398.55 0.00 14.86 Feb 12, 2055 4.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,398.55 0.00 5.36 Aug 15, 2032 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,398.55 0.00 3.14 Oct 01, 2029 4.25
OGN ORGANON & CO 144A Industrial Fixed Income 4,398.55 0.00 5.59 May 15, 2034 7.88
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 4,398.55 0.00 10.75 Jan 30, 2043 5.13
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 4,398.55 0.00 4.41 Apr 17, 2032 8.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,398.55 0.00 4.94 Jan 14, 2032 5.43
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,398.55 0.00 3.71 Jun 15, 2030 4.85
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,398.55 0.00 2.83 Jul 15, 2030 5.88
TPR TAPESTRY INC Industrial Fixed Income 4,398.55 0.00 6.99 Mar 11, 2035 5.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,398.55 0.00 12.94 Apr 11, 2049 4.53
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,398.55 0.00 13.75 Feb 08, 2054 5.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,398.55 0.00 13.66 Oct 01, 2053 4.98
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,398.55 0.00 0.92 Feb 15, 2029 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,398.55 0.00 11.82 May 15, 2045 4.20
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,398.55 0.00 0.97 Mar 25, 2027 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,398.55 0.00 6.28 Mar 30, 2034 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,398.55 0.00 13.16 May 04, 2047 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,398.55 0.00 11.75 Apr 30, 2049 5.50
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,398.55 0.00 3.22 Sep 18, 2029 4.25
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,398.55 0.00 4.89 Jul 15, 2031 2.25
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 4,398.55 0.00 9.11 Jan 03, 2037 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,394.71 0.00 3.55 Jan 10, 2030 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,394.71 0.00 2.94 Jun 18, 2029 5.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,394.71 0.00 4.77 Jun 27, 2031 3.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,394.71 0.00 4.01 Oct 23, 2030 4.75
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,394.71 0.00 5.95 May 13, 2034 3.91
5536 ACTER CORP LTD Industrials Equity 4,393.46 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 4,391.52 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 4,387.86 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,387.07 0.00 6.90 Nov 15, 2035 4.44
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,387.07 0.00 9.27 May 07, 2038 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,379.42 0.00 4.76 Mar 15, 2031 1.40
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,379.42 0.00 2.79 Apr 11, 2029 2.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,379.42 0.00 1.10 May 24, 2028 3.25
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,379.42 0.00 6.97 May 08, 2034 3.30
8056 BIPROGY INC Information Technology Equity 4,378.97 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 4,378.97 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 4,378.07 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,371.78 0.00 2.16 Jul 19, 2028 3.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,371.78 0.00 4.38 Aug 26, 2030 0.01
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,371.78 0.00 3.68 Mar 19, 2030 2.88
BAYNGR BAYER AG RegS Corporates Fixed Income 4,371.78 0.00 0.36 Aug 26, 2026 4.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,371.78 0.00 4.65 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,371.78 0.00 4.74 Jun 05, 2031 3.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 4,371.70 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 4,369.35 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 4,367.81 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 4,366.43 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 4,365.25 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 4,364.14 0.00 1.26 Jul 13, 2027 4.30
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,364.14 0.00 3.20 Aug 16, 2029 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,364.14 0.00 1.85 Feb 16, 2029 4.45
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,364.14 0.00 6.34 Jun 07, 2033 3.11
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,364.14 0.00 2.70 Jan 16, 2029 3.63
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 4,364.14 0.00 2.57 Nov 28, 2028 3.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,364.14 0.00 4.92 May 22, 2033 5.81
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,356.50 0.00 1.46 Sep 19, 2027 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,356.50 0.00 1.78 Jan 16, 2028 4.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,356.50 0.00 4.07 Aug 14, 2030 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,356.50 0.00 6.43 Jul 25, 2039 6.12
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,356.50 0.00 4.81 Sep 03, 2031 3.63
QNNS QATAR NAVIGATION Industrials Equity 4,354.99 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 4,354.57 0.00 10.83 May 08, 2042 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,354.57 0.00 2.28 Aug 21, 2028 4.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,354.57 0.00 2.68 Mar 01, 2029 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,354.57 0.00 14.46 Jun 01, 2051 3.25
AEP APPALACHIAN POWER CO Utility Fixed Income 4,354.57 0.00 6.23 Apr 01, 2034 5.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,354.57 0.00 12.44 May 15, 2046 3.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,354.57 0.00 5.28 Aug 11, 2032 5.50
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,354.57 0.00 2.00 Jun 15, 2028 4.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,354.57 0.00 6.46 Jun 01, 2034 5.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,354.57 0.00 3.67 Jul 15, 2030 6.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,354.57 0.00 4.34 Jun 15, 2032 8.38
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,354.57 0.00 12.50 Oct 07, 2051 4.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,354.57 0.00 7.73 Aug 15, 2036 6.20
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,354.57 0.00 6.68 Jun 01, 2055 6.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,354.57 0.00 1.15 Jun 04, 2027 5.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,354.57 0.00 5.23 Feb 15, 2032 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,354.57 0.00 2.46 Dec 01, 2028 6.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,354.57 0.00 10.25 Oct 01, 2043 5.95
ETR ENTERGY CORPORATION Utility Fixed Income 4,354.57 0.00 2.15 Jun 15, 2028 1.90
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,354.57 0.00 14.53 Jun 15, 2052 3.35
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,354.57 0.00 7.00 Dec 15, 2066 6.40
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 4,354.57 0.00 11.25 Nov 15, 2042 3.85
INTC INTEL CORPORATION Industrial Fixed Income 4,354.57 0.00 15.58 Aug 12, 2061 3.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,354.57 0.00 1.73 Jan 12, 2028 3.88
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,354.57 0.00 5.65 Apr 15, 2033 5.45
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,354.57 0.00 0.90 Mar 15, 2027 5.10
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 4,354.57 0.00 4.88 Nov 01, 2033 5.38
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,354.57 0.00 1.08 Jun 01, 2027 5.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,354.57 0.00 0.96 Mar 15, 2027 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,354.57 0.00 14.98 Feb 15, 2064 5.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,354.57 0.00 6.81 Dec 01, 2034 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,354.57 0.00 2.01 Feb 15, 2029 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,354.57 0.00 3.04 Jun 17, 2029 3.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,354.57 0.00 3.70 Mar 15, 2030 2.75
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,354.57 0.00 14.39 May 15, 2050 3.23
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,354.57 0.00 15.08 Aug 01, 2118 5.10
RVTY REVVITY INC Industrial Fixed Income 4,354.57 0.00 14.10 Mar 15, 2051 3.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,354.57 0.00 7.73 Jan 15, 2037 6.65
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,354.57 0.00 13.48 Mar 15, 2054 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,354.57 0.00 5.75 Jan 12, 2033 4.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,354.57 0.00 3.75 Jun 05, 2030 4.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,354.57 0.00 5.14 Apr 06, 2033 3.76
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,354.57 0.00 6.81 Apr 15, 2035 5.90
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,354.57 0.00 11.84 Dec 15, 2046 4.95
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 4,354.57 0.00 2.30 Apr 15, 2029 6.25
TGT TARGET CORPORATION Industrial Fixed Income 4,354.57 0.00 2.06 Jun 15, 2028 4.35
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 4,354.57 0.00 11.56 Oct 01, 2044 2.47
TXT TEXTRON INC Industrial Fixed Income 4,354.57 0.00 3.18 Sep 17, 2029 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,354.57 0.00 7.06 May 01, 2035 5.40
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,354.57 0.00 4.63 Jun 01, 2031 3.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,354.57 0.00 11.70 Aug 15, 2048 5.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,354.57 0.00 11.10 Jun 01, 2046 4.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 4,354.57 0.00 2.28 Sep 01, 2029 5.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,354.57 0.00 4.53 Apr 06, 2031 3.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 4,352.42 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 4,351.84 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 4,348.85 0.00 1.12 May 31, 2027 2.25
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 4,348.85 0.00 5.32 Oct 01, 2031 0.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,348.85 0.00 2.41 Sep 25, 2028 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,348.85 0.00 4.52 May 13, 2031 4.38
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 4,348.85 0.00 3.31 Oct 08, 2029 3.75
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 4,348.85 0.00 3.76 May 21, 2031 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,348.85 0.00 10.93 Oct 07, 2045 6.50
8381 SAN IN GODO BANK LTD Financials Equity 4,347.60 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 4,346.12 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 4,341.33 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,341.21 0.00 0.90 Feb 14, 2027 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,341.21 0.00 3.14 Jul 17, 2029 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,341.21 0.00 15.88 Mar 23, 2054 4.28
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,341.21 0.00 8.88 Mar 18, 2037 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,341.21 0.00 4.67 Aug 05, 2031 4.80
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 4,335.35 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,333.57 0.00 5.27 Dec 15, 2031 2.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,333.57 0.00 2.31 Jul 19, 2028 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,333.57 0.00 5.72 Sep 14, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,333.57 0.00 0.75 Dec 21, 2026 3.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,333.57 0.00 11.41 Nov 26, 2038 1.85
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,333.57 0.00 6.80 Feb 13, 2034 4.09
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,333.57 0.00 5.58 Oct 03, 2032 4.36
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,325.92 0.00 5.43 May 22, 2032 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,325.92 0.00 3.42 Jan 09, 2030 4.75
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,324.21 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 4,324.21 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 4,321.64 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 4,319.08 0.00 0.00 nan 0.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,318.28 0.00 4.65 Apr 30, 2031 2.90
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,318.28 0.00 3.37 Oct 17, 2029 3.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,318.28 0.00 2.12 Jun 16, 2029 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,318.28 0.00 4.27 Jan 22, 2031 4.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,310.64 0.00 2.28 Aug 21, 2028 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,310.64 0.00 3.89 Aug 15, 2030 4.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,310.64 0.00 12.09 May 07, 2045 4.63
APG API ESCROW CORP 144A Industrial Fixed Income 4,310.58 0.00 2.60 Oct 15, 2029 4.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,310.58 0.00 12.20 Mar 15, 2048 5.00
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,310.58 0.00 2.90 Nov 15, 2029 8.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,310.58 0.00 7.57 Oct 01, 2036 6.35
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 4,310.58 0.00 2.23 Feb 01, 2030 6.75
CBG CBRE SERVICES INC Industrial Fixed Income 4,310.58 0.00 5.64 Jan 15, 2033 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,310.58 0.00 7.45 Sep 15, 2035 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,310.58 0.00 1.73 Jan 10, 2028 3.70
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 4,310.58 0.00 10.92 Apr 15, 2043 4.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,310.58 0.00 14.46 Mar 01, 2052 3.65
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,310.58 0.00 3.58 Sep 15, 2030 6.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,310.58 0.00 1.32 Aug 15, 2027 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 4,310.58 0.00 4.17 Aug 15, 2030 1.65
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,310.58 0.00 5.14 May 20, 2052 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 4,310.58 0.00 7.49 Mar 01, 2036 5.63
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 4,310.58 0.00 1.75 Feb 01, 2028 6.86
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 4,310.58 0.00 3.64 Mar 01, 2031 7.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 4,310.58 0.00 3.30 Dec 01, 2029 4.85
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,310.58 0.00 3.13 Oct 01, 2029 4.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,310.58 0.00 4.72 Jun 15, 2031 2.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,310.58 0.00 11.43 May 15, 2046 5.15
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 4,310.58 0.00 9.85 Jan 20, 2043 6.50
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,310.58 0.00 12.68 May 15, 2048 4.39
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,310.58 0.00 1.92 Jul 01, 2028 4.30
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 4,310.58 0.00 5.06 Apr 30, 2032 5.25
AEP OHIO POWER CO Utility Fixed Income 4,310.58 0.00 4.54 Jan 15, 2031 1.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,310.58 0.00 12.97 Aug 15, 2047 3.85
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 4,310.58 0.00 7.69 Jun 04, 2038 7.72
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,310.58 0.00 15.19 Jan 01, 2052 2.86
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,310.58 0.00 12.83 Jun 15, 2047 3.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,310.58 0.00 11.24 Oct 01, 2041 3.05
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,310.58 0.00 0.82 Nov 15, 2028 8.25
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,310.58 0.00 4.31 Apr 06, 2031 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,310.58 0.00 12.84 Jun 01, 2047 3.75
SYK STRYKER CORPORATION Industrial Fixed Income 4,310.58 0.00 6.88 Sep 11, 2034 4.63
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,310.58 0.00 1.79 Jun 15, 2028 5.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,310.58 0.00 12.88 Jun 15, 2049 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 4,310.58 0.00 7.71 Mar 15, 2036 5.10
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,310.58 0.00 16.14 May 15, 2060 3.26
UNM UNUM GROUP Financial Institutions Fixed Income 4,310.58 0.00 7.37 Dec 15, 2035 5.25
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,310.58 0.00 4.53 Aug 15, 2032 6.63
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,310.58 0.00 13.57 Oct 01, 2054 5.05
XEL XCEL ENERGY INC Utility Fixed Income 4,310.58 0.00 13.76 Dec 01, 2049 3.50
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 4,310.58 0.00 0.00 Mar 23, 2027 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 4,310.58 0.00 5.06 Sep 14, 2031 2.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,310.58 0.00 10.18 Oct 07, 2041 4.65
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 4,309.43 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 4,303.69 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 4,303.69 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,302.99 0.00 1.65 Nov 29, 2027 2.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,302.99 0.00 2.84 Mar 05, 2029 3.30
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,302.99 0.00 2.45 Oct 21, 2029 3.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,302.99 0.00 5.19 Jan 14, 2032 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,302.99 0.00 2.98 May 27, 2029 2.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,295.35 0.00 0.89 Feb 10, 2027 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,295.35 0.00 25.49 Sep 10, 2068 2.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,295.35 0.00 1.71 Feb 11, 2028 3.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,295.35 0.00 2.79 Mar 19, 2029 4.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,295.35 0.00 6.97 Apr 29, 2034 3.20
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 4,295.35 0.00 2.20 Jul 03, 2028 2.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,287.71 0.00 6.51 Sep 21, 2033 3.10
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,287.71 0.00 0.87 Feb 03, 2027 1.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,287.71 0.00 0.32 Jul 13, 2026 0.75
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,287.71 0.00 3.22 Jul 18, 2029 1.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,287.71 0.00 5.59 Jan 14, 2032 1.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,287.71 0.00 1.44 Sep 08, 2027 2.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,287.71 0.00 3.50 Jan 10, 2031 4.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,287.71 0.00 3.71 Feb 20, 2030 3.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,287.71 0.00 6.79 Feb 19, 2034 3.88
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,287.71 0.00 3.50 Jan 15, 2030 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,287.71 0.00 10.78 Apr 02, 2040 3.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,287.71 0.00 6.92 Jun 04, 2040 5.82
9987 SUZUKEN LTD Health Care Equity 4,284.87 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 4,284.87 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 4,284.87 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 4,284.87 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,280.07 0.00 1.72 Dec 31, 2079 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,280.07 0.00 0.22 Jan 31, 2031 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,280.07 0.00 4.52 Jul 31, 2032 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,280.07 0.00 6.09 Nov 25, 2032 2.63
RCUS ARCUS BIOSCIENCES INC Health Care Equity 4,276.78 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 4,275.77 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,272.42 0.00 5.26 Dec 02, 2031 2.25
SGROLN SEGRO PLC RegS Corporates Fixed Income 4,272.42 0.00 3.35 Oct 11, 2029 2.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,272.42 0.00 2.80 Jan 15, 2029 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,272.42 0.00 2.67 Dec 02, 2028 0.20
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 4,272.42 0.00 4.61 Feb 28, 2031 3.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 4,272.42 0.00 3.89 May 27, 2030 2.63
DZHYP DZ HYP AG RegS Covered Fixed Income 4,272.42 0.00 7.87 May 31, 2035 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,272.42 0.00 3.51 Nov 25, 2029 2.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,272.42 0.00 14.05 Jan 16, 2046 3.60
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 4,272.32 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 4,272.32 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 4,267.78 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,266.60 0.00 2.99 Jul 30, 2029 4.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 4,266.60 0.00 2.27 Nov 01, 2028 3.38
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,266.60 0.00 10.29 Sep 01, 2041 5.05
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,266.60 0.00 3.01 Oct 15, 2030 14.00
BA BOEING CO Industrial Fixed Income 4,266.60 0.00 8.33 Feb 15, 2038 6.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,266.60 0.00 8.95 Jan 15, 2040 7.38
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,266.60 0.00 5.24 May 01, 2032 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,266.60 0.00 3.73 Apr 30, 2030 3.25
ETR ENTERGY CORPORATION Utility Fixed Income 4,266.60 0.00 13.56 Jun 15, 2050 3.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,266.60 0.00 6.11 Sep 01, 2033 5.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,266.60 0.00 13.02 Jun 01, 2054 5.85
EQNR EQUINOR ASA Agency Fixed Income 4,266.60 0.00 7.49 Nov 14, 2035 4.75
FMC FMC CORPORATION Industrial Fixed Income 4,266.60 0.00 11.14 Oct 01, 2049 4.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,266.60 0.00 1.90 Mar 15, 2028 4.15
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,266.60 0.00 5.79 Dec 20, 2047 3.50
DINO HF SINCLAIR CORP Industrial Fixed Income 4,266.60 0.00 5.36 Sep 01, 2032 5.50
FUL HB FULLER CO Industrial Fixed Income 4,266.60 0.00 2.16 Oct 15, 2028 4.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,266.60 0.00 3.51 Jan 15, 2030 3.25
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,266.60 0.00 12.92 Apr 08, 2052 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 4,266.60 0.00 5.13 Mar 01, 2034 5.88
KFW KFW MTN Agency Fixed Income 4,266.60 0.00 2.27 Aug 09, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,266.60 0.00 1.51 Oct 22, 2027 4.30
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 4,266.60 0.00 2.30 Aug 25, 2028 4.15
MIHLTH Mid Michigan Health Industrial Fixed Income 4,266.60 0.00 14.07 Jun 01, 2050 3.41
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 4,266.60 0.00 7.21 May 15, 2067 6.75
NYC NEW YORK N Y Local Authority Fixed Income 4,266.60 0.00 12.45 Oct 01, 2051 5.37
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,266.60 0.00 5.24 Jan 10, 2032 2.76
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,266.60 0.00 1.15 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,266.60 0.00 14.51 Mar 15, 2053 3.70
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,266.60 0.00 4.03 Sep 09, 2030 4.45
OC OWENS CORNING Industrial Fixed Income 4,266.60 0.00 1.12 Jun 15, 2027 5.50
DOC DOC DR LLC Financial Institutions Fixed Income 4,266.60 0.00 1.67 Jan 15, 2028 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,266.60 0.00 13.97 Jun 01, 2050 3.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,266.60 0.00 3.57 Mar 15, 2030 4.90
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,266.60 0.00 4.27 Jan 15, 2031 4.13
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,266.60 0.00 2.37 Apr 01, 2029 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,266.60 0.00 3.71 Apr 06, 2030 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,266.60 0.00 2.68 Apr 01, 2029 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,266.60 0.00 13.69 Jun 01, 2051 3.65
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 4,266.60 0.00 11.86 Apr 01, 2045 3.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,266.60 0.00 2.20 Aug 15, 2028 3.69
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,266.60 0.00 12.38 Jul 01, 2046 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,266.60 0.00 5.18 Sep 15, 2031 1.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,266.60 0.00 14.25 Feb 01, 2055 5.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4,266.60 0.00 7.05 Jun 15, 2035 5.60
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,266.60 0.00 2.67 Jan 29, 2029 4.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,266.60 0.00 5.65 Mar 01, 2033 5.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,266.60 0.00 10.29 Oct 25, 2042 5.55
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 4,266.60 0.00 4.75 Mar 30, 2038 6.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,266.60 0.00 9.59 Nov 20, 2059 8.15
WAF SILTRONIC N AG Information Technology Equity 4,266.05 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 4,266.05 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 4,264.78 0.00 10.85 Jun 01, 2044 4.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,264.78 0.00 0.96 Mar 22, 2027 1.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,264.78 0.00 3.91 Oct 05, 2030 5.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,264.78 0.00 2.87 Mar 12, 2029 2.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,264.78 0.00 3.65 Jan 22, 2030 2.75
UBS UBS GROUP AG RegS Corporates Fixed Income 4,264.78 0.00 7.54 Aug 11, 2036 3.76
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,264.78 0.00 8.08 Sep 24, 2035 3.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,264.78 0.00 5.76 Nov 13, 2033 3.63
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 4,257.52 0.00 0.00 nan 0.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,257.14 0.00 2.68 Jan 18, 2029 2.63
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 4,257.14 0.00 11.58 Jun 02, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,257.14 0.00 3.84 Jul 15, 2030 4.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,257.14 0.00 3.65 Jan 28, 2030 2.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,257.14 0.00 7.72 May 25, 2035 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,257.14 0.00 3.93 Jun 04, 2030 2.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,257.14 0.00 6.20 May 26, 2033 4.25
BETS B BETSSON CLASS B Consumer Discretionary Equity 4,253.50 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 4,252.40 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 4,252.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,249.49 0.00 0.60 Oct 26, 2026 1.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,249.49 0.00 1.41 Sep 21, 2028 5.63
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,249.49 0.00 5.43 Feb 24, 2032 3.13
O REALTY INCOME CORPORATION Corporates Fixed Income 4,249.49 0.00 4.81 Dec 05, 2031 5.75
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 4,249.49 0.00 5.05 Oct 22, 2031 3.45
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 4,249.49 0.00 3.81 Apr 08, 2030 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,249.49 0.00 5.94 Oct 08, 2032 2.75
TRMD A TORM PLC CLASS A Energy Equity 4,247.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,241.85 0.00 4.22 Dec 16, 2030 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4,241.85 0.00 5.31 Feb 04, 2032 3.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,241.85 0.00 3.95 Jun 10, 2030 2.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,241.85 0.00 5.90 Sep 24, 2032 2.75
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 4,241.85 0.00 3.34 Sep 25, 2029 2.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,241.85 0.00 8.34 Jan 16, 2036 3.38
AMZN AMAZON.COM INC Corporates Fixed Income 4,241.85 0.00 3.75 Mar 16, 2030 3.10
AMZN AMAZON.COM INC Corporates Fixed Income 4,241.85 0.00 5.41 Mar 16, 2032 3.35
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,241.85 0.00 6.14 Jun 01, 2033 4.15
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 4,241.85 0.00 1.42 Sep 14, 2027 5.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,241.85 0.00 5.41 Sep 08, 2031 0.00
INTNED ING BANK NV RegS Covered Fixed Income 4,241.85 0.00 6.24 Feb 15, 2033 3.00
000880 HANWHA CORP Industrials Equity 4,239.57 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 4,235.37 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 4,234.44 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,234.21 0.00 9.61 Oct 27, 2038 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,234.21 0.00 1.13 May 21, 2027 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,234.21 0.00 10.08 Jan 15, 2038 2.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,234.21 0.00 1.45 Sep 13, 2027 2.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,234.21 0.00 3.27 Nov 09, 2034 5.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,234.21 0.00 4.55 Jan 30, 2031 2.75
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 4,234.21 0.00 5.64 Oct 01, 2032 4.00
C CITIGROUP INC Corporates Fixed Income 4,234.21 0.00 3.36 Oct 22, 2030 2.93
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,234.21 0.00 6.39 May 24, 2033 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,234.21 0.00 17.75 Jan 14, 2056 3.80
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 4,226.75 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,226.56 0.00 4.79 Sep 24, 2031 3.65
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,226.56 0.00 0.78 Jan 06, 2027 1.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,226.56 0.00 1.23 Jun 30, 2027 1.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,226.56 0.00 3.09 Jun 25, 2029 2.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,226.56 0.00 5.57 Nov 25, 2031 0.30
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,226.56 0.00 5.72 Jan 09, 2032 0.13
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 4,226.56 0.00 4.33 Nov 07, 2030 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,226.56 0.00 7.84 Jul 18, 2035 3.38
BPIPL BANCO BPI SA RegS Covered Fixed Income 4,226.56 0.00 4.68 Apr 08, 2031 2.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,226.56 0.00 2.53 Oct 30, 2028 2.13
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,226.56 0.00 4.39 Dec 01, 2030 2.72
NACN NATIONAL BANK OF CANADA MTN RegS Covered Fixed Income 4,226.56 0.00 4.52 Jan 20, 2031 2.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,226.56 0.00 4.53 Jan 21, 2031 2.75
VECO VEECO INSTRUMENTS INC Information Technology Equity 4,226.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 4,222.61 0.00 11.57 Aug 15, 2041 2.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,222.61 0.00 13.06 Jul 15, 2054 5.75
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,222.61 0.00 6.76 Feb 01, 2035 6.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 4,222.61 0.00 0.98 Apr 21, 2027 4.90
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4,222.61 0.00 1.42 Sep 10, 2027 4.20
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 4,222.61 0.00 4.78 Jan 15, 2034 7.00
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 4,222.61 0.00 8.63 Jun 22, 2047 5.20
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 4,222.61 0.00 12.86 Aug 01, 2048 4.18
D DOMINION ENERGY INC Utility Fixed Income 4,222.61 0.00 12.73 Mar 15, 2049 4.60
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,222.61 0.00 8.43 Jan 15, 2038 6.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,222.61 0.00 13.45 Mar 15, 2054 5.55
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,222.61 0.00 5.22 Feb 15, 2032 3.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,222.61 0.00 12.65 Mar 15, 2048 4.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,222.61 0.00 2.49 Jan 15, 2029 7.88
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 4,222.61 0.00 5.78 Nov 01, 2053 6.15
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,222.61 0.00 6.82 Dec 01, 2051 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,222.61 0.00 11.50 Nov 15, 2042 3.60
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,222.61 0.00 2.19 Apr 15, 2032 7.50
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 4,222.61 0.00 11.43 Jul 28, 2045 4.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,222.61 0.00 0.87 Mar 01, 2027 3.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,222.61 0.00 7.44 Jan 28, 2041 5.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,222.61 0.00 2.61 Jan 08, 2029 4.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,222.61 0.00 7.74 Mar 01, 2036 4.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 4,222.61 0.00 12.22 Jun 01, 2047 4.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,222.61 0.00 13.55 Sep 20, 2048 3.88
MPLX MPLX LP Industrial Fixed Income 4,222.61 0.00 11.81 Dec 01, 2047 5.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,222.61 0.00 13.45 Mar 15, 2054 5.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,222.61 0.00 7.53 Jan 12, 2036 5.11
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,222.61 0.00 13.29 Sep 15, 2047 3.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,222.61 0.00 13.14 Feb 01, 2055 5.90
OGS ONE GAS INC Utility Fixed Income 4,222.61 0.00 12.69 Nov 01, 2048 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,222.61 0.00 5.24 Apr 13, 2032 4.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,222.61 0.00 3.09 Oct 01, 2029 5.00
BRKHEC PACIFICORP Utility Fixed Income 4,222.61 0.00 8.46 Jul 15, 2038 6.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,222.61 0.00 6.06 Dec 01, 2033 5.70
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 4,222.61 0.00 2.85 Aug 01, 2030 8.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,222.61 0.00 5.83 Jun 15, 2033 5.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,222.61 0.00 11.46 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,222.61 0.00 14.27 Jan 01, 2050 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,222.61 0.00 13.56 Mar 15, 2053 5.13
PSD PUGET ENERGY INC Utility Fixed Income 4,222.61 0.00 6.94 Mar 15, 2035 5.72
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,222.61 0.00 8.02 Mar 15, 2037 6.27
SYY SYSCO CORPORATION Industrial Fixed Income 4,222.61 0.00 3.66 Feb 15, 2030 2.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,222.61 0.00 4.61 Mar 15, 2031 2.40
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,222.61 0.00 5.77 May 15, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,222.61 0.00 1.37 Aug 13, 2027 1.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,222.61 0.00 7.69 Feb 09, 2036 4.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,222.61 0.00 0.94 Apr 01, 2027 3.85
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,222.61 0.00 5.39 Sep 30, 2032 4.75
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 4,222.61 0.00 4.67 Jun 28, 2031 3.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,222.61 0.00 5.46 Aug 21, 2032 4.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,222.61 0.00 13.91 May 13, 2051 3.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,222.61 0.00 7.25 Sep 23, 2035 5.00
4043 TOKUYAMA CORP Materials Equity 4,222.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #97 Treasury Fixed Income 4,218.92 0.00 1.47 Sep 20, 2027 2.20
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 4,218.92 0.00 13.85 May 17, 2040 0.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,218.92 0.00 1.21 Jun 21, 2027 1.38
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,218.92 0.00 2.43 Sep 25, 2028 2.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,218.92 0.00 5.31 Feb 18, 2037 3.94
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,218.92 0.00 3.73 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,218.92 0.00 3.73 Feb 19, 2030 2.63
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,218.92 0.00 4.28 Oct 15, 2030 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,218.92 0.00 8.43 Jan 15, 2036 3.13
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 4,215.86 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 4,213.92 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 4,211.36 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 4,211.36 0.00 0.00 nan 0.00
COVFP COVIVIO SA RegS Corporates Fixed Income 4,211.28 0.00 1.22 Jun 21, 2027 1.50
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 4,211.28 0.00 2.90 Jun 13, 2029 5.87
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,211.28 0.00 1.28 Jul 22, 2027 4.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,211.28 0.00 3.29 Nov 28, 2029 5.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,211.28 0.00 8.74 Jul 21, 2036 3.25
BIOA B BIOARCTIC CLASS B Health Care Equity 4,209.59 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4,203.66 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,203.64 0.00 15.34 Dec 18, 2053 4.25
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 4,203.64 0.00 8.26 Nov 12, 2038 7.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,203.64 0.00 0.84 Jan 21, 2027 1.13
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,203.64 0.00 3.67 Jun 04, 2050 5.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,203.64 0.00 1.13 May 17, 2027 1.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,203.64 0.00 7.04 Feb 06, 2034 2.88
ELM ELEMENTIS PLC Materials Equity 4,203.31 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 4,203.31 0.00 0.00 nan 0.00
DNO DNO Energy Equity 4,197.04 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 4,196.66 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,195.99 0.00 0.87 Feb 03, 2027 0.88
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 4,195.99 0.00 0.86 Jan 29, 2027 1.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,195.99 0.00 0.97 Mar 12, 2027 1.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,195.99 0.00 5.89 Mar 09, 2033 4.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,195.99 0.00 7.41 Aug 28, 2034 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,195.99 0.00 4.63 Feb 23, 2031 2.63
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 4,194.30 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 4,190.76 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 4,189.25 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,188.35 0.00 3.62 Dec 31, 2079 3.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,188.35 0.00 1.50 Sep 26, 2027 1.25
ELISGP ELIS SA MTN RegS Corporates Fixed Income 4,188.35 0.00 1.95 Apr 03, 2028 1.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,188.35 0.00 0.82 Jan 15, 2027 0.60
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,188.35 0.00 1.38 Aug 21, 2027 1.20
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,188.35 0.00 4.50 May 31, 2036 4.97
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,188.35 0.00 3.01 May 17, 2029 3.31
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 4,188.28 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 4,184.49 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 4,183.15 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 4,180.84 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 4,180.71 0.00 1.65 Dec 06, 2027 1.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,180.71 0.00 1.34 Jul 30, 2027 0.83
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,180.71 0.00 2.07 May 05, 2028 1.38
V VISA INC Corporates Fixed Income 4,180.71 0.00 3.06 Jun 15, 2029 2.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,180.71 0.00 3.29 Oct 22, 2029 4.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,180.71 0.00 12.83 Jul 18, 2045 4.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,180.71 0.00 6.32 Feb 27, 2033 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,180.71 0.00 6.31 Mar 04, 2033 2.85
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 4,178.63 0.00 9.98 Apr 01, 2057 6.66
ATSCN ATS CORP 144A Industrial Fixed Income 4,178.63 0.00 2.34 Dec 15, 2028 4.13
AMGN AMGEN INC Industrial Fixed Income 4,178.63 0.00 15.06 Jan 15, 2052 3.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,178.63 0.00 5.90 Oct 15, 2033 5.95
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,178.63 0.00 3.75 Jun 30, 2030 5.30
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,178.63 0.00 9.04 Apr 15, 2038 4.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,178.63 0.00 11.48 Nov 15, 2044 4.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,178.63 0.00 4.75 Mar 15, 2032 4.38
DOV DOVER CORP Industrial Fixed Income 4,178.63 0.00 10.07 Mar 01, 2041 5.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,178.63 0.00 1.30 Aug 01, 2027 3.62
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,178.63 0.00 6.09 Sep 15, 2033 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 4,178.63 0.00 3.57 Apr 29, 2030 4.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,178.63 0.00 4.05 Feb 15, 2031 6.88
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,178.63 0.00 1.97 May 01, 2028 5.50
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 4,178.63 0.00 0.58 Mar 01, 2029 9.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,178.63 0.00 1.79 Feb 15, 2028 5.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,178.63 0.00 4.05 Sep 15, 2030 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 4,178.63 0.00 10.97 Apr 22, 2044 4.95
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,178.63 0.00 2.48 Apr 30, 2029 11.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,178.63 0.00 13.31 Mar 15, 2054 5.55
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,178.63 0.00 1.61 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,178.63 0.00 3.59 Apr 01, 2030 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,178.63 0.00 3.76 Jul 01, 2030 5.20
EXC PECO ENERGY CO Utility Fixed Income 4,178.63 0.00 15.20 Sep 15, 2051 2.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,178.63 0.00 12.49 Nov 15, 2048 4.79
PEP PEPSICO INC Industrial Fixed Income 4,178.63 0.00 11.74 Oct 22, 2044 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 4,178.63 0.00 14.55 Mar 01, 2050 3.05
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,178.63 0.00 2.21 Jul 06, 2028 1.90
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,178.63 0.00 2.04 Jun 15, 2028 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,178.63 0.00 6.81 Jan 15, 2035 5.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,178.63 0.00 1.36 Sep 01, 2027 4.91
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,178.63 0.00 1.78 Mar 06, 2028 6.00
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,178.63 0.00 3.32 Mar 15, 2032 7.25
FE TOLEDO EDISON CO (THE) Utility Fixed Income 4,178.63 0.00 7.99 May 15, 2037 6.15
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,178.63 0.00 7.67 Mar 02, 2036 5.05
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 4,178.63 0.00 2.71 Mar 25, 2029 4.10
XYL XYLEM INC Industrial Fixed Income 4,178.63 0.00 12.22 Nov 01, 2046 4.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,178.63 0.00 8.75 Sep 19, 2042 6.75
JMHLDS JMH CO LTD RegS Industrial Fixed Income 4,178.63 0.00 8.32 Apr 09, 2036 2.88
IPS IPSOS SA Communication Equity 4,178.22 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 4,176.80 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 4,173.06 0.00 12.59 Jan 21, 2047 4.74
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,173.06 0.00 5.79 Sep 16, 2032 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 4,173.06 0.00 7.64 Aug 17, 2036 3.50
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,173.06 0.00 5.42 Mar 05, 2032 3.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,173.06 0.00 7.71 Mar 10, 2036 5.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,173.06 0.00 6.43 May 25, 2033 3.13
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,173.06 0.00 5.48 Feb 25, 2032 2.75
9533 TOHO GAS LTD Utilities Equity 4,171.94 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 4,171.94 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4,170.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 4,165.42 0.00 14.77 Mar 20, 2044 1.70
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,165.42 0.00 1.80 Jan 17, 2028 1.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,165.42 0.00 0.82 Jan 14, 2027 0.01
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,165.42 0.00 3.33 Apr 29, 2030 8.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,165.42 0.00 2.43 Oct 22, 2028 4.25
STATNE STATNETT SF MTN RegS Government Related Fixed Income 4,165.42 0.00 9.89 Oct 21, 2038 3.63
PPB PPB GROUP Consumer Staples Equity 4,160.06 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 4,159.40 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 4,159.40 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 4,159.40 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 4,157.78 0.00 0.91 Feb 17, 2027 0.01
GWOCN GREAT-WEST LIFECO INC RegS Corporates Fixed Income 4,157.78 0.00 3.37 Nov 16, 2029 4.70
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,157.78 0.00 12.23 Feb 23, 2043 4.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,157.78 0.00 5.46 Feb 12, 2032 2.63
EVTC EVERTEC INC Financials Equity 4,155.25 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 4,153.12 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 4,153.12 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 4,153.12 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 4,152.37 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,150.14 0.00 4.03 Jun 15, 2030 1.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,150.14 0.00 1.41 Aug 24, 2027 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,150.14 0.00 15.85 Jan 16, 2049 2.50
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 4,150.14 0.00 6.28 Dec 01, 2033 4.82
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,150.14 0.00 7.21 Sep 25, 2034 3.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,150.14 0.00 8.66 Jun 22, 2036 3.38
RA REGIONAL SAB DE CV Financials Equity 4,149.80 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 4,146.85 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 4,146.85 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 4,144.48 0.00 0.00 nan 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 4,142.49 0.00 1.15 May 19, 2027 0.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,142.49 0.00 1.22 Sep 14, 2032 1.04
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,142.49 0.00 7.66 Feb 17, 2035 3.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 4,142.11 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 4,136.98 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 4,136.98 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 4,134.85 0.00 2.61 Dec 15, 2028 2.65
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,134.85 0.00 1.10 Apr 30, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,134.85 0.00 0.48 Sep 10, 2026 1.75
AARB AAREAL BANK AG RegS Covered Fixed Income 4,134.85 0.00 1.87 Mar 10, 2028 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,134.85 0.00 4.13 Oct 22, 2030 4.13
AEP AEP TEXAS INC Utility Fixed Income 4,134.64 0.00 12.60 Oct 01, 2047 3.80
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,134.64 0.00 13.01 Sep 15, 2048 4.25
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 4,134.64 0.00 2.55 Feb 15, 2029 7.50
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,134.64 0.00 2.56 Apr 15, 2029 9.13
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,134.64 0.00 3.11 Oct 23, 2029 6.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,134.64 0.00 5.39 Oct 15, 2032 4.95
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 4,134.64 0.00 2.39 Oct 15, 2029 7.88
CAT CATERPILLAR INC Industrial Fixed Income 4,134.64 0.00 7.78 Aug 15, 2036 6.05
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 4,134.64 0.00 3.86 Aug 01, 2032 6.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,134.64 0.00 2.58 Jan 15, 2029 4.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,134.64 0.00 4.20 Feb 15, 2031 3.88
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 4,134.64 0.00 7.59 Nov 03, 2036 6.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,134.64 0.00 13.20 May 15, 2055 5.90
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 4,134.64 0.00 0.32 Jul 15, 2031 9.88
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,134.64 0.00 5.37 Oct 01, 2048 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,134.64 0.00 4.91 Sep 01, 2046 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,134.64 0.00 7.08 Sep 20, 2042 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,134.64 0.00 3.45 May 15, 2030 6.88
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 4,134.64 0.00 1.45 Nov 15, 2028 14.50
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 4,134.64 0.00 13.98 May 15, 2052 4.07
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 4,134.64 0.00 6.68 Sep 10, 2034 5.45
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 4,134.64 0.00 0.92 Mar 02, 2027 3.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,134.64 0.00 7.15 Aug 01, 2035 5.63
MPLX MPLX LP Industrial Fixed Income 4,134.64 0.00 13.62 Apr 15, 2058 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,134.64 0.00 4.53 Jan 07, 2031 1.55
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,134.64 0.00 12.96 Dec 05, 2047 3.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 4,134.64 0.00 12.71 Oct 01, 2048 3.93
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,134.64 0.00 13.26 Jun 15, 2054 5.68
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 4,134.64 0.00 14.80 Oct 01, 2050 2.72
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,134.64 0.00 11.06 Jun 15, 2043 4.60
SYY SYSCO CORPORATION Industrial Fixed Income 4,134.64 0.00 3.89 Sep 23, 2030 5.10
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,134.64 0.00 4.78 Mar 15, 2034 6.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,134.64 0.00 2.13 Aug 15, 2028 4.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4,134.64 0.00 11.87 Sep 01, 2048 4.81
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 4,134.64 0.00 12.48 Sep 30, 2049 4.70
1414 SHO-BOND HOLDINGS LTD Industrials Equity 4,134.30 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 4,134.30 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,127.21 0.00 1.19 Jun 14, 2027 1.50
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,127.21 0.00 1.80 Jan 17, 2028 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,127.21 0.00 1.92 Mar 01, 2028 1.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,127.21 0.00 1.98 Apr 09, 2028 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,127.21 0.00 3.72 Jun 10, 2030 5.15
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,127.21 0.00 6.86 Mar 03, 2033 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,127.21 0.00 1.91 Mar 02, 2029 1.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,127.21 0.00 6.85 Oct 23, 2034 4.50
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 4,121.75 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 4,121.75 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,119.56 0.00 0.97 Mar 16, 2027 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 4,119.56 0.00 4.36 Nov 15, 2030 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,119.56 0.00 2.95 Mar 22, 2029 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,119.56 0.00 12.12 Jan 18, 2042 2.13
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,119.56 0.00 1.93 Mar 08, 2028 1.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,119.56 0.00 2.31 Jul 31, 2028 1.13
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 4,119.56 0.00 12.99 May 25, 2045 3.80
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,119.56 0.00 4.12 Oct 21, 2030 4.13
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4,119.03 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 4,118.56 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 4,115.48 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 4,115.48 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 4,113.90 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,111.92 0.00 0.65 Nov 16, 2026 3.38
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,111.92 0.00 1.35 Aug 02, 2027 0.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,111.92 0.00 13.27 Apr 08, 2042 1.63
QEWS NEBRAS ENERGY Utilities Equity 4,111.33 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 4,108.77 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 4,108.77 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 4,106.20 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 4,104.28 0.00 7.20 Feb 20, 2034 2.13
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 4,104.28 0.00 6.18 Nov 05, 2032 1.60
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,104.28 0.00 7.00 Jan 11, 2034 2.75
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 4,103.64 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 4,102.93 0.00 0.00 Dec 31, 2049 4.06
RDWR RADWARE LTD Information Technology Equity 4,096.66 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,096.63 0.00 13.91 Sep 15, 2040 0.25
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 4,096.63 0.00 9.86 Mar 22, 2039 3.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,096.63 0.00 15.82 Dec 01, 2055 4.25
ALG ALAMO GROUP INC Industrials Equity 4,096.01 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,090.66 0.00 2.03 Jun 15, 2028 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,090.66 0.00 13.02 Mar 01, 2049 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,090.66 0.00 13.60 May 15, 2052 3.45
BA BOEING CO Industrial Fixed Income 4,090.66 0.00 12.99 Nov 01, 2048 3.85
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,090.66 0.00 12.73 Mar 04, 2049 4.49
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,090.66 0.00 15.28 Nov 15, 2059 3.70
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,090.66 0.00 2.79 Aug 15, 2029 9.50
CCI CROWN CASTLE INC Industrial Fixed Income 4,090.66 0.00 12.26 Feb 15, 2049 5.20
DTE DTE ELECTRIC CO Utility Fixed Income 4,090.66 0.00 12.40 Mar 15, 2045 3.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,090.66 0.00 1.45 Oct 15, 2027 4.35
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,090.66 0.00 12.53 May 15, 2046 3.75
EXC EXELON CORPORATION Utility Fixed Income 4,090.66 0.00 0.96 Mar 15, 2027 2.75
GATX GATX CORPORATION Financial Institutions Fixed Income 4,090.66 0.00 6.07 May 01, 2034 6.90
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,090.66 0.00 6.62 Sep 20, 2048 4.00
GWW WW GRAINGER INC Industrial Fixed Income 4,090.66 0.00 12.59 May 15, 2047 4.20
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,090.66 0.00 1.21 Jul 15, 2027 4.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 4,090.66 0.00 0.38 Jul 31, 2029 7.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,090.66 0.00 12.89 Aug 15, 2048 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,090.66 0.00 12.82 Apr 01, 2049 4.25
MDC SEKISUI HOUSE US INC Industrial Fixed Income 4,090.66 0.00 4.44 Jan 15, 2031 2.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 4,090.66 0.00 5.58 Mar 21, 2033 5.50
OGS ONE GAS INC Utility Fixed Income 4,090.66 0.00 11.31 Feb 01, 2044 4.66
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,090.66 0.00 4.77 Nov 19, 2031 5.13
OVV OVINTIV INC Industrial Fixed Income 4,090.66 0.00 12.09 Jul 15, 2053 7.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,090.66 0.00 13.93 Mar 25, 2050 3.60
PHM PULTE GROUP INC Industrial Fixed Income 4,090.66 0.00 4.40 Mar 01, 2031 4.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,090.66 0.00 3.13 Sep 01, 2029 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,090.66 0.00 11.36 Sep 15, 2042 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,090.66 0.00 13.38 Jun 15, 2049 3.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,090.66 0.00 2.21 Jul 20, 2028 3.67
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,090.66 0.00 2.06 Jun 15, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,090.66 0.00 4.27 Oct 15, 2030 1.80
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,090.66 0.00 12.79 Oct 15, 2048 4.30
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,090.66 0.00 12.92 Aug 06, 2050 4.75
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 4,090.66 0.00 3.60 Aug 07, 2030 8.13
4061 DENKA CO LTD Materials Equity 4,090.39 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 4,090.39 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 4,090.39 0.00 0.00 nan 0.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 4,088.99 0.00 1.18 Jun 12, 2028 4.75
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 4,085.69 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 4,084.11 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 4,084.11 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 4,081.35 0.00 12.65 Jun 29, 2044 4.67
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,081.35 0.00 9.85 Jan 12, 2037 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,081.35 0.00 2.60 Dec 10, 2028 2.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,081.35 0.00 1.46 Sep 09, 2027 0.00
GBK GULF BANK Financials Equity 4,080.56 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 4,077.84 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 4,074.47 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,073.71 0.00 2.60 Nov 15, 2028 0.90
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,073.71 0.00 1.65 Nov 19, 2027 0.01
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,073.71 0.00 4.42 Sep 25, 2030 0.38
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,073.71 0.00 6.90 Dec 05, 2034 4.90
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,073.71 0.00 2.67 Jan 14, 2029 3.75
AVIO AVIO Industrials Equity 4,071.57 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,066.06 0.00 2.33 Aug 02, 2028 0.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,066.06 0.00 7.90 Feb 13, 2035 2.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,066.06 0.00 4.58 Oct 16, 2031 4.63
TALO TALOS ENERGY INC Energy Equity 4,065.38 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 4,065.29 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 4,062.60 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 4,060.04 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 4,059.02 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,058.42 0.00 2.85 Feb 28, 2029 1.38
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 4,057.63 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 4,055.47 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 4,054.91 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 4,052.34 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,050.78 0.00 4.31 Jan 09, 2032 3.69
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 4,050.78 0.00 3.85 May 24, 2030 2.75
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,050.78 0.00 5.36 Jan 24, 2032 3.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 4,049.78 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 4,047.21 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 4,046.67 0.00 13.93 Oct 15, 2049 3.39
AET AETNA INC Financial Institutions Fixed Income 4,046.67 0.00 10.53 May 15, 2042 4.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,046.67 0.00 4.51 Oct 15, 2031 6.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,046.67 0.00 13.65 Dec 01, 2049 3.50
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 4,046.67 0.00 2.54 Mar 15, 2030 6.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,046.67 0.00 1.76 Jan 30, 2028 5.00
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 4,046.67 0.00 2.42 Jan 31, 2030 11.00
BWA BORGWARNER INC Industrial Fixed Income 4,046.67 0.00 11.84 Mar 15, 2045 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,046.67 0.00 4.95 Aug 16, 2031 2.50
CPB CAMPBELLS CO Industrial Fixed Income 4,046.67 0.00 3.80 Apr 24, 2030 2.38
CLX CLOROX COMPANY Industrial Fixed Income 4,046.67 0.00 5.14 May 01, 2032 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,046.67 0.00 5.34 Mar 15, 2032 3.15
COTY COTY INC 144A Industrial Fixed Income 4,046.67 0.00 4.15 Jan 15, 2031 5.60
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,046.67 0.00 5.78 Mar 01, 2033 4.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,046.67 0.00 1.86 Apr 01, 2028 4.75
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,046.67 0.00 9.56 Mar 01, 2040 5.69
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 4,046.67 0.00 1.91 Apr 12, 2028 5.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,046.67 0.00 14.07 Jun 01, 2050 3.30
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,046.67 0.00 0.83 Jan 15, 2027 6.69
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,046.67 0.00 6.81 May 15, 2035 6.15
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 4,046.67 0.00 0.86 Jun 06, 2027 5.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,046.67 0.00 4.73 Jun 15, 2032 7.88
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 4,046.67 0.00 2.04 Oct 01, 2029 9.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,046.67 0.00 1.09 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,046.67 0.00 15.43 Jun 01, 2051 2.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,046.67 0.00 6.41 Mar 22, 2034 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,046.67 0.00 12.68 Nov 01, 2046 3.64
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,046.67 0.00 13.38 Jan 15, 2053 5.15
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 4,046.67 0.00 13.51 May 28, 2055 5.80
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 4,046.67 0.00 13.42 May 01, 2048 3.65
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,046.67 0.00 11.82 Dec 15, 2042 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,046.67 0.00 6.42 Feb 08, 2034 4.85
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 4,046.67 0.00 11.38 Sep 17, 2044 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 4,046.67 0.00 1.39 Aug 26, 2027 4.04
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,046.67 0.00 4.27 Jan 15, 2031 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,046.67 0.00 7.10 Jan 31, 2050 5.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,046.67 0.00 10.95 Jan 25, 2051 6.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,046.67 0.00 12.87 Apr 27, 2052 4.80
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 4,046.67 0.00 4.66 Jul 08, 2032 6.25
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 4,044.84 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 4,043.83 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,043.13 0.00 1.37 Aug 20, 2027 2.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,043.13 0.00 5.33 Nov 04, 2032 1.05
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,043.13 0.00 2.06 Sep 23, 2033 8.38
AED AED CASH Cash and/or Derivatives Cash 4,036.95 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,035.49 0.00 4.89 Mar 31, 2031 0.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,035.49 0.00 3.52 Jan 23, 2031 4.30
RON RON/USD Cash and/or Derivatives Forwards 4,035.49 0.00 0.00 Apr 02, 2026 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 4,034.39 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 4,034.39 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 4,033.92 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,027.85 0.00 3.57 Nov 24, 2029 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,027.85 0.00 2.86 Feb 19, 2029 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 4,027.85 0.00 1.91 Feb 18, 2029 0.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,027.85 0.00 4.81 Jan 31, 2031 0.05
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 4,027.85 0.00 4.28 Dec 31, 2079 6.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,027.85 0.00 5.63 Jul 25, 2053 5.82
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 4,027.85 0.00 1.15 May 28, 2027 3.32
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,027.85 0.00 13.48 Jan 29, 2055 5.88
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 4,027.65 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 4,026.70 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 4,024.13 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 4,023.64 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 4,021.38 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,020.20 0.00 9.52 Nov 09, 2036 1.63
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 4,020.20 0.00 1.90 Feb 18, 2028 0.01
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,020.20 0.00 2.13 May 12, 2028 0.01
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 4,020.20 0.00 1.46 Sep 18, 2027 3.63
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 4,019.00 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 4,015.10 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 4,012.56 0.00 4.87 Jun 14, 2031 1.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,012.56 0.00 10.46 Jun 19, 2039 2.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,012.56 0.00 10.24 Feb 02, 2037 0.75
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 4,008.83 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 4,008.83 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 4,008.83 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 4,008.83 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 4,006.47 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,004.92 0.00 9.83 Nov 20, 2040 5.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,004.92 0.00 3.19 Jul 03, 2029 1.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 4,004.92 0.00 2.12 May 24, 2028 0.75
MS MORGAN STANLEY MTN Corporates Fixed Income 4,004.92 0.00 3.76 May 22, 2031 3.52
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,002.68 0.00 4.08 Nov 15, 2030 4.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,002.68 0.00 1.77 Jan 26, 2028 2.85
SO ALABAMA POWER COMPANY Utility Fixed Income 4,002.68 0.00 1.38 Sep 01, 2027 3.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 4,002.68 0.00 2.44 Mar 31, 2029 4.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,002.68 0.00 9.05 Apr 15, 2040 6.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 4,002.68 0.00 7.92 Jan 14, 2036 4.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,002.68 0.00 1.18 Jun 15, 2027 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,002.68 0.00 2.85 Apr 30, 2029 4.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,002.68 0.00 2.75 Mar 11, 2029 4.05
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 4,002.68 0.00 4.48 Jan 15, 2033 5.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,002.68 0.00 9.55 Jul 01, 2042 4.85
CITADL CITADEL LP 144A Financial Institutions Fixed Income 4,002.68 0.00 4.79 Jan 23, 2032 6.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,002.68 0.00 12.36 Feb 15, 2048 4.55
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 4,002.68 0.00 4.02 Oct 09, 2030 4.15
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 4,002.68 0.00 11.52 Oct 01, 2044 2.68
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,002.68 0.00 2.40 Oct 12, 2028 3.13
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,002.68 0.00 5.15 May 01, 2049 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 4,002.68 0.00 5.69 Feb 15, 2033 5.25
GIS GENERAL MILLS INC Industrial Fixed Income 4,002.68 0.00 12.23 Apr 17, 2048 4.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,002.68 0.00 5.31 Aug 15, 2032 5.40
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,002.68 0.00 1.83 Mar 15, 2028 4.13
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,002.68 0.00 12.77 Mar 21, 2049 4.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,002.68 0.00 7.02 Feb 01, 2035 4.88
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,002.68 0.00 7.14 Jan 01, 2035 4.53
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 4,002.68 0.00 14.22 Jul 01, 2052 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,002.68 0.00 4.60 Apr 01, 2031 2.25
NUE NUCOR CORPORATION Industrial Fixed Income 4,002.68 0.00 15.73 Dec 15, 2055 2.98
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,002.68 0.00 8.52 Jun 01, 2044 4.62
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,002.68 0.00 2.25 Aug 08, 2028 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,002.68 0.00 14.57 Oct 01, 2051 3.05
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 4,002.68 0.00 3.46 Aug 01, 2030 8.88
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,002.68 0.00 2.96 Jun 15, 2029 4.00
PHM PULTE GROUP INC Industrial Fixed Income 4,002.68 0.00 6.90 Feb 15, 2035 6.00
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,002.68 0.00 1.11 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,002.68 0.00 1.91 Jun 01, 2028 4.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,002.68 0.00 13.48 Feb 15, 2050 3.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,002.68 0.00 12.93 Feb 01, 2048 3.85
WPC WP CAREY INC Financial Institutions Fixed Income 4,002.68 0.00 3.84 Jul 15, 2030 4.65
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 4,002.68 0.00 12.79 Sep 15, 2046 3.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,002.68 0.00 6.07 Mar 09, 2033 3.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,002.68 0.00 4.63 May 11, 2031 2.88
NWBI NORTHWEST BANCSHARES INC Financials Equity 4,002.43 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 3,998.48 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,997.28 0.00 7.32 Jan 16, 2035 4.28
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 3,997.28 0.00 2.67 Apr 02, 2030 5.88
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 3,990.79 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 3,990.01 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 3,990.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,989.63 0.00 2.11 Jun 07, 2028 3.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,989.63 0.00 2.43 Aug 31, 2028 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,989.63 0.00 7.90 May 13, 2036 4.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,981.99 0.00 9.26 Sep 05, 2035 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,981.99 0.00 0.73 Dec 15, 2026 0.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,981.99 0.00 7.49 Jun 03, 2035 3.92
VFQS VODAFONE QATAR Communication Equity 3,980.53 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 3,977.46 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,974.35 0.00 0.49 Sep 16, 2026 1.50
COVFP COVIVIO SA RegS Corporates Fixed Income 3,974.35 0.00 4.03 Jun 23, 2030 1.63
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 3,974.35 0.00 3.17 Jun 22, 2029 0.75
GOOGL ALPHABET INC Corporates Fixed Income 3,974.35 0.00 10.30 Nov 13, 2041 5.50
6285 WISTRON NEWEB CORP Information Technology Equity 3,972.84 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 3,966.93 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 3,963.72 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 3,962.58 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,959.06 0.00 3.74 Jan 18, 2030 0.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,959.06 0.00 10.81 Jun 28, 2038 1.50
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 3,959.06 0.00 2.80 Dec 31, 2079 3.63
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 3,959.06 0.00 4.81 Feb 08, 2031 0.25
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 3,959.06 0.00 2.93 Mar 24, 2029 0.75
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 3,959.06 0.00 3.26 Oct 11, 2030 3.51
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,959.06 0.00 5.07 Nov 29, 2031 3.50
ESAB ESAB CORP 144A Industrial Fixed Income 3,958.70 0.00 3.67 Apr 01, 2031 5.63
FDX FEDEX CORP Industrial Fixed Income 3,958.70 0.00 7.32 Feb 01, 2035 3.90
FDX FEDEX CORP Industrial Fixed Income 3,958.70 0.00 12.54 May 15, 2050 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,958.70 0.00 11.93 Sep 15, 2045 4.87
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,958.70 0.00 16.19 Jan 22, 2070 3.70
HPQ HP INC Industrial Fixed Income 3,958.70 0.00 5.16 Apr 15, 2032 4.20
HD HOME DEPOT INC Industrial Fixed Income 3,958.70 0.00 2.33 Sep 15, 2028 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,958.70 0.00 13.59 Sep 30, 2049 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,958.70 0.00 6.69 Sep 30, 2034 4.95
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,958.70 0.00 6.34 Mar 01, 2034 5.50
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,958.70 0.00 7.93 Dec 01, 2037 7.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,958.70 0.00 14.98 Dec 15, 2051 2.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,958.70 0.00 15.03 Apr 01, 2052 3.07
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,958.70 0.00 11.23 Feb 15, 2042 3.70
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,958.70 0.00 6.19 Dec 01, 2034 3.08
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,958.70 0.00 14.57 Oct 06, 2050 2.81
NGDCN NEW GOLD INC 144A Industrial Fixed Income 3,958.70 0.00 3.28 Apr 01, 2032 6.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,958.70 0.00 14.79 Apr 01, 2052 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,958.70 0.00 13.60 Jun 01, 2052 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,958.70 0.00 3.44 Jan 13, 2030 4.96
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,958.70 0.00 3.43 Jan 27, 2030 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 3,958.70 0.00 10.82 Jun 01, 2043 4.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,958.70 0.00 15.37 Oct 15, 2050 2.52
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,958.70 0.00 1.48 Nov 15, 2027 5.85
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,958.70 0.00 0.92 Mar 15, 2027 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,958.70 0.00 7.10 Mar 15, 2035 5.15
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 3,958.70 0.00 0.23 Jan 16, 2029 5.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,958.70 0.00 3.66 May 15, 2030 4.80
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,958.70 0.00 3.58 Apr 30, 2030 5.40
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,958.70 0.00 12.22 Dec 31, 2049 3.92
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,958.70 0.00 5.34 Feb 04, 2032 2.50
VFC VF CORPORATION Industrial Fixed Income 3,958.70 0.00 5.94 Oct 15, 2033 6.00
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,958.70 0.00 8.81 May 19, 2048 4.00
AEP AEP TEXAS INC Utility Fixed Income 3,958.70 0.00 5.16 May 15, 2032 4.70
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,958.70 0.00 11.62 Jul 01, 2045 5.02
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 3,958.70 0.00 1.48 Oct 15, 2053 1.62
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,958.70 0.00 14.93 Aug 05, 2051 2.85
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,958.70 0.00 2.82 Nov 15, 2029 6.00
BA BOEING CO Industrial Fixed Income 3,958.70 0.00 13.14 Mar 01, 2048 3.63
CNW XPO CNW INC Industrial Fixed Income 3,958.70 0.00 6.14 May 01, 2034 6.70
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 3,958.70 0.00 4.00 Oct 15, 2030 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,958.70 0.00 4.59 Mar 02, 2031 2.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,958.70 0.00 4.45 Mar 10, 2031 4.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,958.70 0.00 0.03 Jun 15, 2028 5.88
CTVA EIDP INC Industrial Fixed Income 3,958.70 0.00 5.85 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,958.70 0.00 13.76 Apr 01, 2052 4.00
EQT EQT CORP Industrial Fixed Income 3,958.70 0.00 2.36 Jan 15, 2029 5.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 3,958.70 0.00 7.71 Mar 15, 2036 5.00
EIX EDISON INTERNATIONAL Utility Fixed Income 3,958.70 0.00 5.07 Mar 15, 2032 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 3,958.70 0.00 13.18 Sep 01, 2053 5.80
7014 NAMURA SHIPBUILDING LTD Industrials Equity 3,958.64 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 3,958.64 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 3,952.37 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 3,951.42 0.00 7.95 Feb 26, 2036 4.35
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,951.42 0.00 4.38 Oct 22, 2030 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,951.42 0.00 4.90 Nov 15, 2031 4.50
CEMARGOS CEMENTOS ARGOS SA Materials Equity 3,949.75 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 3,944.87 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 3,944.62 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 3,944.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,943.77 0.00 1.31 Jul 22, 2027 0.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,943.77 0.00 5.42 Jan 25, 2032 2.25
AXASA AXA SA MTN RegS Corporates Fixed Income 3,943.77 0.00 5.63 Jul 11, 2043 5.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 3,942.06 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 3,939.82 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 3,937.41 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,936.13 0.00 8.50 Oct 22, 2035 2.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,936.13 0.00 0.57 Oct 21, 2026 3.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,936.13 0.00 2.78 Jan 06, 2029 0.01
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 3,936.13 0.00 3.01 May 30, 2029 2.63
ALLEI ALLEIMA Materials Equity 3,933.55 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,928.49 0.00 1.54 Oct 19, 2027 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 3,928.49 0.00 3.03 Jun 04, 2029 2.48
8086 NIPRO CORP Health Care Equity 3,927.27 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 3,924.10 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 3,921.00 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 3,921.00 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,920.85 0.00 3.02 Jun 02, 2029 2.85
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,920.85 0.00 0.30 Jul 07, 2026 1.38
PVH PVH CORP RegS Corporates Fixed Income 3,920.85 0.00 1.58 Dec 15, 2027 3.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 3,920.85 0.00 8.00 Nov 20, 2035 3.75
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 3,916.41 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 3,914.73 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 3,914.73 0.00 0.00 nan 0.00
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 3,914.71 0.00 4.01 Mar 15, 2033 6.38
AIZ ASSURANT INC Financial Institutions Fixed Income 3,914.71 0.00 7.49 Feb 15, 2036 5.55
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 3,914.71 0.00 3.16 Oct 15, 2030 7.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,914.71 0.00 3.42 Feb 01, 2030 5.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,914.71 0.00 13.79 Sep 10, 2049 3.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,914.71 0.00 0.44 Jul 15, 2028 9.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,914.71 0.00 2.58 Jan 15, 2029 4.55
CMA COMERICA BANK Financial Institutions Fixed Income 3,914.71 0.00 5.41 Aug 25, 2033 5.33
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,914.71 0.00 13.00 Jan 15, 2055 6.20
ECL ECOLAB INC Industrial Fixed Income 3,914.71 0.00 15.96 Aug 15, 2050 2.13
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 3,914.71 0.00 7.33 Dec 01, 2035 5.40
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,914.71 0.00 13.87 Apr 15, 2050 3.45
EXC EXELON CORPORATION Utility Fixed Income 3,914.71 0.00 12.68 Apr 15, 2050 4.70
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,914.71 0.00 7.09 Sep 01, 2047 3.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 3,914.71 0.00 2.97 Jan 01, 2047 5.50
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,914.71 0.00 5.27 Feb 01, 2049 4.50
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,914.71 0.00 7.08 Apr 20, 2045 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,914.71 0.00 7.08 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,914.71 0.00 7.08 Jun 15, 2043 3.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 3,914.71 0.00 6.29 Jun 15, 2034 6.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,914.71 0.00 1.94 May 06, 2028 5.88
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,914.71 0.00 2.00 May 15, 2028 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3,914.71 0.00 2.76 Mar 23, 2029 4.60
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,914.71 0.00 6.44 Nov 15, 2034 6.20
QHEL HYDRO-QUEBEC Local Authority Fixed Income 3,914.71 0.00 3.36 Apr 15, 2030 9.38
JD JD.COM INC Industrial Fixed Income 3,914.71 0.00 13.61 Jan 14, 2050 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,914.71 0.00 12.13 Jun 01, 2050 5.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,914.71 0.00 2.28 Nov 14, 2028 8.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,914.71 0.00 12.59 Mar 15, 2048 4.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,914.71 0.00 2.93 Jun 12, 2029 5.21
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 3,914.71 0.00 3.85 Dec 15, 2055 6.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,914.71 0.00 11.61 Feb 12, 2046 5.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,914.71 0.00 7.23 Oct 15, 2035 5.25
WLK WESTLAKE CORP Industrial Fixed Income 3,914.71 0.00 11.36 Aug 15, 2041 2.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,914.71 0.00 13.56 Apr 01, 2050 3.65
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,914.71 0.00 9.42 May 02, 2049 5.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,913.20 0.00 10.17 Feb 10, 2038 1.75
BAYNGR BAYER AG RegS Corporates Fixed Income 3,913.20 0.00 3.68 Jan 06, 2030 1.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,913.20 0.00 5.90 Nov 29, 2032 3.38
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 3,908.45 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 3,906.15 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 3,906.15 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 3,905.56 0.00 2.51 Dec 07, 2028 6.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,905.56 0.00 3.61 Dec 03, 2029 0.75
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 3,905.56 0.00 1.26 Jul 25, 2028 7.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,905.56 0.00 3.49 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 3,905.56 0.00 3.59 Jan 10, 2030 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,905.56 0.00 4.21 Jan 15, 2031 5.03
DEME DEME GROUP NV Industrials Equity 3,902.18 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 3,901.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,897.92 0.00 1.93 Mar 22, 2028 2.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,897.92 0.00 8.55 Jan 14, 2035 0.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,897.92 0.00 4.84 Feb 12, 2031 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,897.92 0.00 1.97 May 15, 2028 6.13
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,894.37 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 3,890.76 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,890.27 0.00 2.40 Sep 22, 2028 2.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,890.27 0.00 1.92 Mar 01, 2028 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,890.27 0.00 36.16 Jun 30, 2120 0.85
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 3,890.27 0.00 4.26 Apr 23, 2031 5.13
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 3,889.63 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 3,882.93 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,882.63 0.00 13.55 Feb 22, 2049 4.33
KFW KFW MTN RegS Government Related Fixed Income 3,882.63 0.00 1.68 Dec 07, 2027 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,882.63 0.00 7.70 Feb 22, 2036 5.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,882.63 0.00 5.37 Jan 16, 2032 2.75
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 3,882.63 0.00 5.46 Jun 20, 2032 3.75
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 3,877.94 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 3,877.08 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 3,875.37 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 3,874.99 0.00 4.34 Nov 30, 2030 2.63
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,874.99 0.00 11.13 Apr 17, 2040 2.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,874.99 0.00 5.99 Sep 12, 2033 5.27
3466 LASALLE LOGIPORT REIT Real Estate Equity 3,870.81 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 3,870.81 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 3,870.81 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 3,870.81 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 3,870.73 0.00 4.74 Dec 01, 2033 5.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3,870.73 0.00 3.57 Mar 17, 2030 5.10
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 3,870.73 0.00 0.10 Jul 01, 2028 6.88
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,870.73 0.00 14.15 Aug 15, 2050 3.54
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,870.73 0.00 12.16 Nov 15, 2045 4.18
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,870.73 0.00 15.37 Apr 01, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,870.73 0.00 11.13 Mar 15, 2043 4.60
CCL CARNIVAL CORPORATION Industrial Fixed Income 3,870.73 0.00 1.71 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,870.73 0.00 14.72 Jul 01, 2050 2.90
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 3,870.73 0.00 7.23 Nov 15, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,870.73 0.00 7.09 Mar 01, 2035 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 3,870.73 0.00 7.02 Mar 15, 2035 5.35
ETN EATON CORPORATION Industrial Fixed Income 3,870.73 0.00 5.88 Mar 06, 2033 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,870.73 0.00 7.61 Feb 15, 2036 4.88
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,870.73 0.00 4.49 Apr 01, 2048 5.00
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,870.73 0.00 5.18 Oct 01, 2044 3.50
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 3,870.73 0.00 4.19 Jan 15, 2031 5.25
FUL HB FULLER CO Industrial Fixed Income 3,870.73 0.00 0.89 Feb 15, 2027 4.00
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,870.73 0.00 5.63 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 3,870.73 0.00 5.63 Jul 20, 2049 4.50
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 3,870.73 0.00 6.64 Apr 01, 2035 6.33
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,870.73 0.00 9.63 Mar 15, 2041 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3,870.73 0.00 5.12 Jun 15, 2032 5.70
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,870.73 0.00 5.49 Mar 01, 2033 6.95
MHO M/I HOMES INC Industrial Fixed Income 3,870.73 0.00 3.53 Feb 15, 2030 3.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,870.73 0.00 2.78 May 17, 2029 6.15
NACONV The Nature Conservancy Industrial Fixed Income 3,870.73 0.00 14.34 Mar 01, 2052 3.96
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,870.73 0.00 1.46 Oct 15, 2027 6.20
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 3,870.73 0.00 13.76 Jul 01, 2055 5.83
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,870.73 0.00 13.93 Mar 18, 2056 5.70
AEP OHIO POWER CO Utility Fixed Income 3,870.73 0.00 12.59 Apr 01, 2048 4.15
AEP OHIO POWER CO Utility Fixed Income 3,870.73 0.00 13.08 Jun 01, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,870.73 0.00 4.93 May 01, 2032 7.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,870.73 0.00 2.70 Feb 05, 2029 3.90
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3,870.73 0.00 6.79 Apr 01, 2035 5.80
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,870.73 0.00 12.18 Apr 15, 2048 4.80
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 3,870.73 0.00 8.42 Jan 15, 2038 6.05
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,870.73 0.00 13.15 Dec 01, 2052 5.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,870.73 0.00 13.35 Jul 15, 2052 5.00
AEE UNION ELECTRIC CO Utility Fixed Income 3,870.73 0.00 13.86 Oct 01, 2049 3.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,870.73 0.00 11.76 Jun 15, 2046 4.80
EVRG WESTAR ENERGY INC Utility Fixed Income 3,870.73 0.00 11.16 Apr 01, 2043 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,870.73 0.00 14.34 Nov 12, 2049 3.44
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 3,870.73 0.00 0.74 Sep 30, 2027 1.75
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 3,870.24 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 3,867.35 0.00 6.27 Nov 25, 2033 6.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,867.35 0.00 0.59 Nov 15, 2026 4.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 3,867.11 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 3,865.11 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 3,864.54 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 3,859.99 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,859.70 0.00 1.11 May 04, 2027 0.88
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 3,859.70 0.00 4.94 May 09, 2031 0.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,859.70 0.00 6.67 Mar 18, 2033 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,859.70 0.00 5.97 Sep 18, 2033 6.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,859.70 0.00 2.72 Jan 16, 2029 2.68
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 3,858.26 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 3,858.26 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 3,853.98 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3,852.29 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 3,852.29 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,852.06 0.00 9.26 May 12, 2036 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,852.06 0.00 13.66 Jun 15, 2040 0.25
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 3,852.06 0.00 4.39 Oct 01, 2030 0.75
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,852.06 0.00 5.43 Jun 15, 2032 3.50
IRE IREN Utilities Equity 3,851.99 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 3,851.99 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 3,845.72 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 3,845.28 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 3,842.03 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 3,839.44 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 3,836.90 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,836.77 0.00 0.62 Nov 02, 2026 0.30
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,836.77 0.00 3.72 Mar 30, 2030 2.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,836.77 0.00 4.09 May 25, 2030 0.50
UBS UBS GROUP AG RegS Corporates Fixed Income 3,836.77 0.00 2.51 Nov 15, 2029 2.13
ANTM PT ANTAM TBK Materials Equity 3,834.34 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 3,833.17 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 3,831.77 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 3,829.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,829.13 0.00 3.88 Apr 18, 2030 1.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3,829.13 0.00 0.34 Jul 21, 2026 2.88
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 3,829.13 0.00 1.21 Jun 09, 2027 0.84
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,829.13 0.00 27.13 Mar 21, 2119 2.15
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,829.13 0.00 0.04 Apr 01, 2026 1.00
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 3,829.13 0.00 1.22 Sep 15, 2081 1.88
KFW KFW MTN RegS Government Related Fixed Income 3,829.13 0.00 2.38 Oct 10, 2028 4.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,829.13 0.00 2.58 Apr 22, 2034 5.00
6849 NIHON KOHDEN CORP Health Care Equity 3,826.90 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 3,826.90 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 3,826.74 0.00 4.11 Oct 01, 2030 2.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,826.74 0.00 11.24 Jan 15, 2043 4.15
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,826.74 0.00 2.65 Feb 15, 2029 5.00
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,826.74 0.00 9.69 Jan 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,826.74 0.00 16.26 Dec 01, 2060 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,826.74 0.00 3.57 Mar 15, 2030 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,826.74 0.00 13.25 Sep 15, 2047 3.60
ECL ECOLAB INC Industrial Fixed Income 3,826.74 0.00 16.30 Aug 18, 2055 2.75
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,826.74 0.00 6.69 Oct 01, 2044 3.50
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,826.74 0.00 1.62 Mar 01, 2054 6.50
FLEX FLEX LTD Industrial Fixed Income 3,826.74 0.00 7.28 Nov 13, 2035 5.38
GATX GATX CORPORATION Financial Institutions Fixed Income 3,826.74 0.00 2.65 Apr 01, 2029 4.70
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,826.74 0.00 7.08 Nov 20, 2045 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,826.74 0.00 2.22 Aug 15, 2028 5.45
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 3,826.74 0.00 14.94 Jun 19, 2064 4.88
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,826.74 0.00 12.46 Feb 15, 2048 4.68
KMI KINDER MORGAN INC Industrial Fixed Income 3,826.74 0.00 14.15 Aug 01, 2050 3.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,826.74 0.00 1.97 May 06, 2028 4.25
AEP OHIO POWER CO Utility Fixed Income 3,826.74 0.00 5.86 Jun 01, 2033 5.00
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,826.74 0.00 13.74 Oct 01, 2050 3.33
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,826.74 0.00 14.14 Jul 01, 2049 3.19
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,826.74 0.00 4.66 Nov 24, 2031 5.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,826.74 0.00 9.71 Apr 15, 2041 5.64
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,826.74 0.00 1.92 Mar 15, 2028 2.10
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,826.74 0.00 2.89 Nov 15, 2029 10.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,826.74 0.00 13.95 May 15, 2050 3.30
SR SPIRE MISSOURI INC Utility Fixed Income 3,826.74 0.00 5.75 Feb 15, 2033 4.80
WMT WALMART INC Industrial Fixed Income 3,826.74 0.00 10.02 Oct 25, 2040 5.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,826.74 0.00 3.88 Mar 15, 2033 6.38
EVRG WESTAR ENERGY INC Utility Fixed Income 3,826.74 0.00 12.03 Dec 01, 2045 4.25
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 3,826.64 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 3,821.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,821.49 0.00 7.47 Sep 04, 2034 2.63
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,821.49 0.00 15.77 Sep 05, 2055 4.40
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,821.49 0.00 2.42 Aug 31, 2028 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,821.49 0.00 3.88 Feb 21, 2030 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 3,820.62 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 3,820.62 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 3,818.30 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 3,814.35 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,813.84 0.00 12.15 Apr 03, 2053 5.63
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 3,813.82 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 3,812.91 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 3,809.21 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 3,808.69 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 3,808.07 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 3,808.07 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 3,808.07 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 3,807.19 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,806.20 0.00 1.90 Feb 22, 2028 1.50
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,806.20 0.00 2.20 Jul 17, 2028 3.30
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 3,806.20 0.00 6.29 Mar 02, 2033 3.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,806.20 0.00 8.46 Feb 01, 2036 3.13
SGD SGD/USD Cash and/or Derivatives Forwards 3,806.20 0.00 0.00 Apr 02, 2026 0.00
004020 HYUNDAI STEEL Materials Equity 3,803.56 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 3,802.48 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 3,801.00 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,798.56 0.00 1.63 Nov 15, 2027 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 3,798.56 0.00 4.66 Mar 20, 2031 2.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 3,798.56 0.00 5.48 Sep 21, 2032 4.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,798.56 0.00 6.05 May 19, 2033 4.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,798.56 0.00 4.84 Sep 25, 2031 4.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,798.56 0.00 5.37 Mar 19, 2032 2.88
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 3,795.87 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 3,795.53 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 3,794.89 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 3,793.72 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 3,791.70 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,790.92 0.00 9.31 Oct 05, 2035 0.50
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,790.92 0.00 3.85 Feb 11, 2030 0.01
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,790.92 0.00 6.44 Mar 31, 2033 1.38
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 3,790.74 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 3,789.25 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 3,789.25 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 3,789.25 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 3,788.17 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,783.27 0.00 5.69 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,783.27 0.00 4.88 Feb 05, 2031 0.05
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,783.27 0.00 3.58 Jan 15, 2030 2.50
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,783.27 0.00 1.64 Nov 22, 2027 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,783.27 0.00 6.09 May 24, 2033 4.13
6622 DAIHEN CORP Industrials Equity 3,782.98 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 3,782.98 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,782.76 0.00 4.25 Jan 09, 2031 4.55
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,782.76 0.00 5.87 Jun 01, 2033 5.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,782.76 0.00 0.61 Jul 15, 2027 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,782.76 0.00 5.85 Apr 01, 2033 4.85
BKU BANKUNITED INC Financial Institutions Fixed Income 3,782.76 0.00 3.66 Jun 11, 2030 5.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,782.76 0.00 1.00 Apr 09, 2027 5.55
CPICAR CPI CG INC 144A Industrial Fixed Income 3,782.76 0.00 0.95 Jul 15, 2029 10.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,782.76 0.00 3.95 Sep 01, 2030 4.35
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,782.76 0.00 13.96 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,782.76 0.00 3.39 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,782.76 0.00 6.82 Jan 13, 2035 5.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,782.76 0.00 4.79 Apr 15, 2032 7.95
ENS ENERSYS 144A Industrial Fixed Income 3,782.76 0.00 1.59 Dec 15, 2027 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 3,782.76 0.00 5.27 Mar 01, 2032 3.38
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,782.76 0.00 5.98 Nov 01, 2048 4.00
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,782.76 0.00 3.37 Apr 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 3,782.76 0.00 11.73 Apr 01, 2046 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,782.76 0.00 14.85 Mar 15, 2065 5.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,782.76 0.00 4.02 Oct 06, 2030 4.33
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3,782.76 0.00 11.11 Apr 15, 2043 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,782.76 0.00 12.22 May 01, 2046 4.05
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,782.76 0.00 1.96 May 15, 2028 4.85
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 3,782.76 0.00 6.95 Jan 15, 2035 5.10
LOW LOWES COMPANIES INC Industrial Fixed Income 3,782.76 0.00 13.83 Apr 01, 2051 3.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,782.76 0.00 2.69 Feb 15, 2029 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,782.76 0.00 0.99 Apr 01, 2027 4.65
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 3,782.76 0.00 1.95 Oct 01, 2028 12.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 3,782.76 0.00 13.93 Mar 07, 2052 3.95
ACH OWENS & MINOR INC 144A Industrial Fixed Income 3,782.76 0.00 2.67 Mar 31, 2029 4.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,782.76 0.00 4.20 Jun 01, 2032 7.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,782.76 0.00 11.49 Sep 15, 2042 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,782.76 0.00 11.73 May 20, 2045 4.30
BID SOTHEBYS 144A Industrial Fixed Income 3,782.76 0.00 2.72 Jun 01, 2029 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 3,782.76 0.00 14.62 Dec 14, 2051 3.15
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,782.76 0.00 12.37 Dec 01, 2048 3.43
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,782.76 0.00 1.15 Jun 01, 2027 5.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,782.76 0.00 13.94 Feb 15, 2050 3.67
UNM UNUM GROUP Financial Institutions Fixed Income 3,782.76 0.00 13.29 Jun 15, 2051 4.13
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,782.76 0.00 2.14 Aug 15, 2028 5.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 3,782.61 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 3,780.60 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 3,776.71 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,775.63 0.00 2.32 Sep 08, 2028 5.49
DOV DOVER CORP Corporates Fixed Income 3,775.63 0.00 1.60 Nov 04, 2027 0.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,775.63 0.00 6.38 Feb 15, 2033 2.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,775.63 0.00 3.09 Oct 02, 2029 4.88
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,775.63 0.00 3.79 Jul 03, 2031 4.57
BONEX BONESUPPORT HOLDING Health Care Equity 3,770.43 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,767.99 0.00 13.08 Mar 15, 2046 4.74
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,767.99 0.00 2.96 May 31, 2029 3.80
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 3,764.16 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 3,762.52 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,760.34 0.00 3.15 Jun 19, 2029 1.13
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 3,760.34 0.00 2.47 Sep 20, 2028 0.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,760.34 0.00 1.96 Apr 25, 2029 4.23
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 3,759.96 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 3,757.89 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 3,757.39 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 3,754.83 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,752.70 0.00 2.54 Oct 25, 2028 1.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 3,752.70 0.00 1.47 Sep 15, 2027 0.45
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,745.06 0.00 11.83 May 07, 2040 1.75
ERGIM ERG SPA MTN RegS Corporates Fixed Income 3,745.06 0.00 3.75 Jul 03, 2030 4.13
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 3,742.01 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 3,739.44 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,738.77 0.00 5.29 Mar 15, 2032 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,738.77 0.00 3.74 Jul 01, 2030 4.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,738.77 0.00 13.31 Apr 15, 2052 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,738.77 0.00 3.99 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,738.77 0.00 5.40 Oct 12, 2032 5.00
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,738.77 0.00 11.03 Jul 15, 2043 4.90
EE EL PASO ELECTRIC CO Utility Fixed Income 3,738.77 0.00 11.17 Dec 01, 2044 5.00
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,738.77 0.00 2.89 Jul 01, 2029 6.25
EMACN EUSHI FINANCE INC Utility Fixed Income 3,738.77 0.00 4.01 Apr 01, 2056 6.25
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,738.77 0.00 6.41 Jan 01, 2047 3.00
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,738.77 0.00 2.95 Mar 01, 2035 3.00
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 3,738.77 0.00 1.72 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,738.77 0.00 3.41 Jan 13, 2030 5.40
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,738.77 0.00 7.08 Dec 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,738.77 0.00 5.63 Apr 20, 2048 4.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,738.77 0.00 9.23 Jun 01, 2041 3.71
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,738.77 0.00 3.53 May 06, 2030 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,738.77 0.00 5.19 Jun 23, 2032 5.40
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,738.77 0.00 12.63 May 15, 2046 3.84
KBH KB HOME Industrial Fixed Income 3,738.77 0.00 0.73 Jun 15, 2027 6.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,738.77 0.00 4.75 Oct 15, 2031 4.50
MTH MERITAGE HOMES CORP Industrial Fixed Income 3,738.77 0.00 6.95 Mar 15, 2035 5.65
MET METLIFE INC 144A Financial Institutions Fixed Income 3,738.77 0.00 12.98 Apr 08, 2068 9.25
NNN NNN REIT INC Financial Institutions Fixed Income 3,738.77 0.00 12.40 Oct 15, 2048 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,738.77 0.00 9.21 Sep 29, 2057 5.11
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,738.77 0.00 11.61 Mar 15, 2044 4.30
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,738.77 0.00 3.56 Mar 15, 2030 5.00
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,738.77 0.00 1.67 Feb 04, 2028 4.88
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,738.77 0.00 1.52 Oct 15, 2027 1.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,738.77 0.00 13.83 Jun 15, 2050 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,737.41 0.00 1.89 Feb 14, 2028 0.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,737.41 0.00 6.60 Jan 18, 2033 0.63
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 3,737.41 0.00 6.41 Nov 17, 2033 4.50
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,737.41 0.00 6.58 Sep 10, 2034 5.88
GEF GREIF INC CLASS A Materials Equity 3,735.15 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 3,731.11 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,729.77 0.00 0.92 Mar 03, 2027 1.80
KPJ KPJ HEALTHCARE Health Care Equity 3,729.18 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,722.13 0.00 8.38 Oct 10, 2034 0.15
BAYNGR BAYER AG RegS Corporates Fixed Income 3,722.13 0.00 5.91 Jul 06, 2032 1.38
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,722.13 0.00 2.47 Jan 11, 2029 5.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,722.13 0.00 1.27 Jul 19, 2028 4.50
095340 ISC TECHNOLOGY LTD Information Technology Equity 3,721.49 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 3,721.49 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 3,720.24 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,714.49 0.00 3.01 Jul 17, 2029 4.42
T AT&T INC RegS Corporates Fixed Income 3,714.49 0.00 0.97 Mar 15, 2027 5.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,714.49 0.00 8.72 Sep 01, 2039 7.38
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 3,714.49 0.00 8.45 Mar 24, 2036 2.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,714.49 0.00 2.86 Feb 23, 2029 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,714.49 0.00 2.30 Nov 03, 2028 4.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,714.49 0.00 2.02 May 30, 2028 4.13
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 3,714.49 0.00 5.51 Jun 22, 2032 3.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,714.49 0.00 5.25 Mar 27, 2032 3.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,714.49 0.00 2.87 Apr 23, 2029 3.50
002380 KCC CORP Materials Equity 3,713.79 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 3,713.79 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 3,712.60 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 3,707.70 0.00 0.00 nan 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 3,706.84 0.00 2.03 May 15, 2028 2.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,706.84 0.00 5.31 Sep 18, 2031 0.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,706.84 0.00 5.17 Oct 22, 2031 1.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,706.84 0.00 4.78 Jan 20, 2031 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 3,706.84 0.00 1.91 Feb 22, 2028 0.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,706.84 0.00 3.23 Sep 13, 2029 4.05
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 3,706.84 0.00 1.98 Apr 25, 2028 3.50
6005 CAPITAL SECURITIES CORP Financials Equity 3,703.53 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 3,701.49 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 3,699.47 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,699.20 0.00 2.11 Jun 14, 2028 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,699.20 0.00 5.84 Dec 01, 2032 4.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 3,699.20 0.00 4.00 Jul 31, 2030 3.50
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,699.20 0.00 1.24 Jul 27, 2027 4.38
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,699.20 0.00 2.76 Apr 30, 2029 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,699.20 0.00 3.06 Jul 09, 2029 3.81
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,699.20 0.00 5.85 May 04, 2033 4.63
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 3,695.84 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 3,695.15 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,694.79 0.00 8.01 May 15, 2037 6.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 3,694.79 0.00 3.63 May 19, 2030 5.40
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,694.79 0.00 15.41 Apr 15, 2050 2.40
YUM YUM! BRANDS INC. Industrial Fixed Income 3,694.79 0.00 10.77 Nov 01, 2043 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,694.79 0.00 9.26 Nov 30, 2039 5.75
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 3,694.79 0.00 0.00 May 25, 2029 0.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,694.79 0.00 2.46 Mar 15, 2030 6.13
AEP APPALACHIAN POWER CO Utility Fixed Income 3,694.79 0.00 11.33 May 15, 2044 4.40
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,694.79 0.00 2.75 Apr 15, 2029 5.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,694.79 0.00 7.60 Sep 01, 2036 7.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,694.79 0.00 11.18 Mar 01, 2044 4.88
HOPECA CITY OF HOPE Industrial Fixed Income 3,694.79 0.00 10.70 Nov 15, 2043 5.62
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,694.79 0.00 1.56 Jul 15, 2029 5.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 3,694.79 0.00 11.37 Apr 29, 2043 3.88
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 3,694.79 0.00 4.04 Feb 15, 2056 6.00
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 3,694.79 0.00 4.34 Jul 01, 2035 4.23
EBAY EBAY INC Industrial Fixed Income 3,694.79 0.00 1.50 Nov 22, 2027 5.95
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,694.79 0.00 6.44 Sep 01, 2045 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,694.79 0.00 6.06 Jan 01, 2047 3.50
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,694.79 0.00 5.27 Jan 01, 2049 4.50
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,694.79 0.00 5.63 Jun 20, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 3,694.79 0.00 6.72 Apr 15, 2035 6.25
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 3,694.79 0.00 4.50 Oct 01, 2033 8.38
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,694.79 0.00 12.51 May 01, 2051 2.77
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 3,694.79 0.00 2.76 Mar 26, 2029 4.75
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 3,694.79 0.00 7.55 Mar 26, 2036 5.70
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 3,694.79 0.00 12.68 Mar 26, 2056 6.63
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,694.79 0.00 11.06 Nov 15, 2043 3.77
MAYOCL Mayo Clinic Industrial Fixed Income 3,694.79 0.00 16.38 Nov 15, 2061 3.20
NNN NNN REIT INC Financial Institutions Fixed Income 3,694.79 0.00 13.97 Apr 15, 2051 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 3,694.79 0.00 14.77 Apr 15, 2052 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 3,694.79 0.00 5.34 Apr 01, 2033 7.88
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,694.79 0.00 7.82 Mar 18, 2036 4.80
NI NISOURCE INC Utility Fixed Income 3,694.79 0.00 5.87 Jun 30, 2033 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,694.79 0.00 2.10 Aug 15, 2028 3.80
OMC OMNICOM GROUP INC Industrial Fixed Income 3,694.79 0.00 2.72 Mar 02, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 3,694.79 0.00 6.63 Sep 01, 2034 5.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,694.79 0.00 1.38 Aug 25, 2027 4.13
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,694.79 0.00 12.86 Feb 05, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,694.79 0.00 4.60 Mar 15, 2031 2.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,694.79 0.00 4.15 Nov 25, 2030 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,694.79 0.00 1.43 Sep 13, 2027 4.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,694.79 0.00 16.11 Aug 01, 2050 2.05
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,694.79 0.00 11.30 Jun 01, 2045 5.25
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,694.79 0.00 4.10 Jan 15, 2031 5.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 3,694.79 0.00 12.35 May 30, 2047 4.40
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,694.79 0.00 0.86 Jun 01, 2027 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,694.79 0.00 7.52 Apr 01, 2037 7.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,694.79 0.00 3.84 May 01, 2030 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,694.79 0.00 9.51 Oct 15, 2040 5.70
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 3,691.56 0.00 17.18 Mar 20, 2050 2.20
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,691.56 0.00 5.57 Sep 22, 2033 4.11
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,691.56 0.00 2.06 May 23, 2028 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,691.56 0.00 4.20 Feb 08, 2036 4.88
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,691.56 0.00 4.69 Aug 19, 2031 4.25
108490 ROBOTIS LTD Information Technology Equity 3,690.71 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 3,689.37 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 3,688.88 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 3,685.58 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 3,683.91 0.00 3.20 Sep 13, 2029 4.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,683.91 0.00 9.55 May 17, 2037 2.13
AXASA AXA SA MTN RegS Corporates Fixed Income 3,683.91 0.00 4.07 Oct 12, 2030 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 3,683.91 0.00 1.95 Apr 12, 2028 3.25
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,683.91 0.00 6.91 Apr 24, 2034 3.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,683.91 0.00 6.41 May 26, 2044 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,683.91 0.00 4.63 Jul 09, 2031 3.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,683.91 0.00 7.21 Jul 25, 2055 4.43
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 3,683.91 0.00 5.20 Apr 08, 2032 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,683.91 0.00 6.35 Jun 10, 2033 3.13
6186 CHINA FEIHE LTD Consumer Staples Equity 3,683.02 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 3,683.02 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 3,683.02 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 3,683.02 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 3,682.60 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 3,681.63 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 3,679.61 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 3,677.89 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 3,676.33 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,676.27 0.00 14.47 Jun 02, 2048 3.30
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,676.27 0.00 3.54 Mar 27, 2030 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,676.27 0.00 3.68 May 03, 2030 3.23
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,676.27 0.00 5.35 Jun 07, 2032 3.83
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,676.27 0.00 4.34 May 19, 2036 4.19
1717 ETERNAL MATERIALS LTD Materials Equity 3,670.19 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 3,670.18 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 3,670.06 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,668.63 0.00 8.06 Sep 15, 2034 0.77
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,668.63 0.00 0.98 Jun 24, 2032 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,668.63 0.00 3.70 Mar 07, 2030 4.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,668.63 0.00 3.77 Apr 23, 2030 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,668.63 0.00 2.93 May 19, 2029 3.63
GCC* GRUPO CEMENTOS Materials Equity 3,667.63 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 3,667.63 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 3,665.47 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 3,665.06 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 3,663.78 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 3,663.78 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,660.98 0.00 4.79 Mar 15, 2031 1.10
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 3,660.98 0.00 4.31 Dec 03, 2035 2.71
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,660.98 0.00 6.61 Sep 26, 2033 3.25
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,660.98 0.00 2.98 May 31, 2029 3.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,660.98 0.00 3.61 Apr 08, 2030 3.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,660.98 0.00 3.18 Aug 28, 2034 4.16
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,660.98 0.00 7.58 Mar 20, 2035 3.25
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 3,660.98 0.00 4.12 Dec 31, 2079 5.49
GRI GRAINGER PLC Real Estate Equity 3,657.51 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 3,657.51 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,653.35 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,653.34 0.00 3.81 Jun 20, 2031 3.90
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,653.34 0.00 3.91 Jul 22, 2031 3.98
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,653.34 0.00 12.39 Apr 03, 2049 4.63
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 3,653.34 0.00 1.83 Apr 07, 2028 3.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,653.34 0.00 3.58 Jan 17, 2030 3.80
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,653.34 0.00 3.73 Mar 13, 2030 3.71
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,653.34 0.00 6.92 Apr 30, 2034 3.40
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,653.34 0.00 2.99 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,653.34 0.00 3.01 Jun 06, 2029 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,653.34 0.00 4.53 Apr 23, 2031 3.65
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,653.34 0.00 5.70 Sep 05, 2032 3.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,653.34 0.00 7.85 Oct 31, 2035 4.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,653.34 0.00 8.24 Oct 07, 2037 6.13
ICHR ICHOR HOLDINGS LTD Information Technology Equity 3,651.67 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 3,651.00 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,650.80 0.00 13.78 Jan 15, 2050 3.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,650.80 0.00 2.71 Feb 28, 2029 4.13
SO ALABAMA POWER CO Utility Fixed Income 3,650.80 0.00 8.49 May 15, 2038 6.13
AMGN AMGEN INC Industrial Fixed Income 3,650.80 0.00 13.63 Feb 19, 2056 5.65
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,650.80 0.00 4.80 Aug 01, 2033 6.88
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 3,650.80 0.00 5.43 Nov 01, 2032 5.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,650.80 0.00 11.39 Mar 15, 2043 4.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,650.80 0.00 1.82 Apr 01, 2028 4.00
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,650.80 0.00 14.56 Jan 15, 2051 3.20
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,650.80 0.00 1.08 Jun 15, 2027 7.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,650.80 0.00 3.16 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,650.80 0.00 14.03 Nov 15, 2049 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,650.80 0.00 12.87 Jul 15, 2047 3.95
CXW CORECIVIC INC Industrial Fixed Income 3,650.80 0.00 1.40 Oct 15, 2027 4.75
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,650.80 0.00 2.64 Jun 15, 2030 7.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,650.80 0.00 7.69 Mar 15, 2036 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,650.80 0.00 11.84 Jun 29, 2041 2.50
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,650.80 0.00 6.41 Dec 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,650.80 0.00 10.00 Feb 01, 2041 5.25
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,650.80 0.00 4.23 Jan 20, 2049 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,650.80 0.00 14.25 Nov 15, 2049 3.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,650.80 0.00 5.95 Oct 15, 2033 5.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,650.80 0.00 3.75 May 22, 2030 4.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,650.80 0.00 3.06 Jul 15, 2029 4.00
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 3,650.80 0.00 4.03 Mar 26, 2031 5.05
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,650.80 0.00 13.78 Nov 01, 2049 3.45
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,650.80 0.00 2.64 Jan 14, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,650.80 0.00 4.28 Jan 12, 2031 4.35
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,650.80 0.00 3.60 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,650.80 0.00 2.59 Jan 24, 2029 3.95
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,650.80 0.00 1.93 Apr 30, 2028 4.75
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,650.80 0.00 9.72 Dec 01, 2042 6.13
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,650.80 0.00 4.47 Mar 18, 2031 4.20
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,650.80 0.00 5.96 Mar 18, 2033 4.50
OHCMED OhioHealth Industrial Fixed Income 3,650.80 0.00 11.60 Nov 15, 2041 2.83
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,650.80 0.00 3.46 Jan 15, 2030 4.70
BRKHEC PACIFICORP Utility Fixed Income 3,650.80 0.00 2.74 Mar 15, 2029 4.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,650.80 0.00 3.78 Mar 15, 2033 6.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,650.80 0.00 17.02 Aug 15, 2061 2.80
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,650.80 0.00 1.36 Feb 15, 2029 8.75
TCP TC PIPELINES LP Industrial Fixed Income 3,650.80 0.00 1.09 May 25, 2027 3.90
MMM 3M CO Industrial Fixed Income 3,650.80 0.00 13.55 Apr 15, 2050 3.70
AEE UNION ELECTRIC CO Utility Fixed Income 3,650.80 0.00 13.89 Apr 01, 2052 3.90
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,650.80 0.00 13.74 Feb 15, 2048 3.39
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,650.80 0.00 2.42 Dec 15, 2028 7.13
WU WESTERN UNION CO/THE Industrial Fixed Income 3,650.80 0.00 2.96 Jun 15, 2029 4.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,650.80 0.00 3.04 Jul 01, 2029 3.00
IPAR INTERPARFUMS INC Consumer Staples Equity 3,648.30 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 3,647.11 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,645.70 0.00 2.44 Nov 13, 2028 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,645.70 0.00 5.42 May 26, 2042 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,645.70 0.00 3.18 Sep 27, 2029 3.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,645.70 0.00 2.50 Oct 31, 2028 3.36
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 3,645.70 0.00 8.91 Dec 14, 2038 5.63
4666 PARK24 LTD Industrials Equity 3,644.96 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 3,641.98 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,638.06 0.00 1.69 Dec 17, 2027 3.58
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3,638.06 0.00 6.69 May 15, 2033 1.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,638.06 0.00 1.13 May 25, 2027 3.75
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 3,638.06 0.00 1.52 Oct 13, 2027 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 3,638.06 0.00 1.29 Jul 17, 2027 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,638.06 0.00 4.32 Jan 10, 2032 4.04
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,638.06 0.00 0.90 Feb 12, 2027 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,638.06 0.00 2.86 Apr 05, 2029 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,638.06 0.00 3.71 Mar 25, 2030 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,638.06 0.00 7.23 May 06, 2036 3.98
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,638.06 0.00 2.90 May 14, 2030 3.38
014680 HANSOL CHEMICAL LTD Materials Equity 3,634.28 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 3,632.41 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 3,632.41 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 3,632.41 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 3,631.72 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 3,631.72 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 3,630.41 0.00 1.95 May 15, 2028 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,630.41 0.00 23.71 Jan 03, 2051 0.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,630.41 0.00 1.78 Jan 16, 2028 3.88
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,630.41 0.00 5.29 Mar 03, 2032 3.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,630.41 0.00 4.32 Nov 25, 2030 3.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,630.41 0.00 3.19 Jul 01, 2029 1.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,630.41 0.00 3.16 Jul 31, 2029 3.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,630.41 0.00 7.06 Jun 05, 2034 3.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,630.41 0.00 3.91 Jun 14, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 3,630.41 0.00 5.59 Jul 16, 2032 3.45
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,630.41 0.00 3.25 Oct 16, 2030 4.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,630.41 0.00 6.91 May 07, 2034 3.50
GOOGL ALPHABET INC Corporates Fixed Income 3,630.41 0.00 5.68 Nov 13, 2032 4.63
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 3,629.16 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 3,626.14 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,622.77 0.00 15.12 Dec 01, 2054 4.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,622.77 0.00 9.59 Apr 04, 2038 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,622.77 0.00 3.12 May 21, 2029 0.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,622.77 0.00 5.82 Nov 09, 2032 3.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 3,622.77 0.00 4.44 Mar 04, 2032 4.20
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,622.77 0.00 8.43 May 06, 2036 3.20
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 3,622.77 0.00 3.81 May 20, 2030 3.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,622.77 0.00 5.39 May 30, 2032 3.63
OI O I GLASS INC Materials Equity 3,619.02 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 3,618.90 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,615.13 0.00 6.30 Jun 18, 2033 3.55
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,615.13 0.00 1.26 Jul 06, 2047 3.10
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,615.13 0.00 1.78 Jan 10, 2028 1.13
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,615.13 0.00 3.05 May 07, 2029 0.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,615.13 0.00 1.80 Jan 24, 2028 3.88
KO COCA-COLA CO Corporates Fixed Income 3,615.13 0.00 5.41 May 14, 2032 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,615.13 0.00 8.05 May 30, 2037 5.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,615.13 0.00 4.61 Apr 15, 2031 2.86
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 3,615.13 0.00 5.97 Mar 20, 2033 3.50
1164 CGN MINING COMPANY LTD Energy Equity 3,608.64 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,607.48 0.00 3.15 Jul 04, 2029 1.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,607.48 0.00 3.04 Jul 26, 2029 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,607.48 0.00 6.04 Jun 06, 2034 3.75
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 3,607.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,606.81 0.00 5.70 Jan 15, 2033 4.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,606.81 0.00 10.53 Apr 01, 2042 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,606.81 0.00 1.25 Jul 09, 2027 5.35
BA BOEING CO Industrial Fixed Income 3,606.81 0.00 0.93 Mar 01, 2027 2.80
BA BOEING CO Industrial Fixed Income 3,606.81 0.00 15.01 Mar 01, 2059 3.83
CTRA COTERRA ENERGY INC Industrial Fixed Income 3,606.81 0.00 6.95 Feb 15, 2035 5.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,606.81 0.00 14.62 Apr 01, 2050 2.75
FDX FEDEX CORP Industrial Fixed Income 3,606.81 0.00 6.40 Jan 15, 2034 4.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,606.81 0.00 2.14 Jul 27, 2029 6.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,606.81 0.00 1.70 Jan 07, 2028 5.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,606.81 0.00 12.58 Sep 01, 2047 4.45
LEA LEAR CORPORATION Industrial Fixed Income 3,606.81 0.00 1.40 Sep 15, 2027 3.80
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,606.81 0.00 13.54 Aug 15, 2049 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,606.81 0.00 4.06 Sep 16, 2030 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,606.81 0.00 6.26 Jan 15, 2034 5.35
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,606.81 0.00 6.91 Mar 15, 2035 5.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 3,606.81 0.00 2.01 Jun 12, 2028 5.60
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,606.81 0.00 12.72 Nov 25, 2052 5.94
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,606.81 0.00 3.27 Jan 24, 2030 6.80
BRKHEC PACIFICORP Utility Fixed Income 3,606.81 0.00 10.74 Feb 01, 2042 4.10
DOC DOC DR LLC Financial Institutions Fixed Income 3,606.81 0.00 0.84 Mar 15, 2027 4.30
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,606.81 0.00 5.36 Mar 15, 2032 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,606.81 0.00 9.41 Mar 01, 2040 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,606.81 0.00 11.13 Jul 08, 2046 5.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 3,606.81 0.00 4.49 Apr 15, 2031 4.35
TXHLTH Texas Health Resources Industrial Fixed Income 3,606.81 0.00 15.62 Nov 15, 2050 2.33
TACN TRANSALTA CORP Utility Fixed Income 3,606.81 0.00 9.08 Mar 15, 2040 6.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,606.81 0.00 2.16 Jun 15, 2028 1.70
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,606.81 0.00 3.02 Jun 18, 2029 3.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,606.81 0.00 2.63 Apr 16, 2026 5.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 3,606.07 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 3,600.94 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,599.84 0.00 0.62 Nov 02, 2026 1.85
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,599.84 0.00 4.24 Dec 09, 2031 3.49
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,599.84 0.00 0.37 Jul 31, 2026 2.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,599.84 0.00 3.59 Jan 11, 2030 3.25
KFW KFW MTN RegS Government Related Fixed Income 3,599.84 0.00 6.39 Jun 07, 2033 2.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 3,599.84 0.00 4.07 Dec 10, 2035 4.38
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 3,598.38 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 3,598.38 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,592.20 0.00 3.59 Mar 22, 2030 3.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,592.20 0.00 2.80 Feb 19, 2029 3.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,592.20 0.00 6.39 Sep 15, 2033 3.75
INGDIB ING DIBA AG RegS Covered Fixed Income 3,592.20 0.00 1.86 Feb 15, 2028 3.25
ADNT ADIENT PLC Consumer Discretionary Equity 3,589.06 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 3,585.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,584.56 0.00 0.86 Feb 01, 2027 1.85
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,584.56 0.00 3.01 May 17, 2029 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,584.56 0.00 3.19 Jun 12, 2029 0.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,584.56 0.00 5.66 Jan 18, 2032 0.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,584.56 0.00 1.87 Feb 17, 2028 3.38
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related Fixed Income 3,584.56 0.00 2.77 Feb 08, 2029 3.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,584.56 0.00 2.96 May 19, 2029 2.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,584.56 0.00 3.86 May 19, 2030 2.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,584.56 0.00 4.61 May 28, 2031 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 3,584.56 0.00 4.59 May 28, 2031 3.38
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,584.56 0.00 5.75 Sep 02, 2032 3.25
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 3,582.99 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 3,582.23 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 3,582.23 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 3,580.38 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 3,577.86 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 3,577.86 0.00 0.00 nan 0.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 3,576.91 0.00 2.78 Feb 25, 2029 3.35
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,576.91 0.00 5.52 Jun 02, 2032 3.25
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 3,576.91 0.00 11.13 Jul 09, 2039 2.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,576.91 0.00 1.15 May 25, 2027 2.10
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,576.91 0.00 3.17 Aug 24, 2030 3.13
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,576.91 0.00 6.29 May 25, 2033 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,576.91 0.00 6.81 Jan 22, 2034 3.75
PLXFP PLUXEE NV RegS Corporates Fixed Income 3,576.91 0.00 5.61 Sep 04, 2032 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,576.91 0.00 6.84 Dec 12, 2033 3.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,576.91 0.00 4.30 Nov 15, 2030 3.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 3,576.91 0.00 5.51 Jul 09, 2032 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 3,576.91 0.00 6.96 Sep 03, 2035 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,576.91 0.00 3.34 Jan 15, 2035 4.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,576.91 0.00 3.37 Nov 25, 2029 3.25
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 3,576.91 0.00 5.50 Apr 30, 2032 2.80
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,576.91 0.00 7.83 Jun 26, 2035 3.25
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 3,576.07 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 3,575.95 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 3,575.95 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 3,575.95 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 3,575.30 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 3,572.56 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 3,571.55 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 3,571.22 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 3,570.17 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3,570.17 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 3,569.68 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 3,569.68 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,569.27 0.00 5.54 Jun 01, 2032 3.15
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,569.27 0.00 3.59 Nov 21, 2029 0.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,569.27 0.00 9.12 Jul 09, 2035 0.10
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,569.27 0.00 5.60 Nov 15, 2031 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,569.27 0.00 1.06 May 05, 2027 1.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,569.27 0.00 5.88 Nov 22, 2032 3.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,569.27 0.00 7.05 Jun 22, 2034 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,569.27 0.00 2.38 Sep 11, 2028 2.63
SYK STRYKER CORPORATION Corporates Fixed Income 3,569.27 0.00 5.69 Sep 11, 2032 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,569.27 0.00 3.56 Jan 15, 2035 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,569.27 0.00 7.56 Jan 16, 2035 3.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,569.27 0.00 1.83 Feb 04, 2028 3.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,569.27 0.00 5.58 Jun 22, 2032 3.13
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,569.27 0.00 7.86 Jul 02, 2035 3.23
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,569.27 0.00 3.24 Sep 19, 2029 3.50
IDR IDR CASH Cash and/or Derivatives Cash 3,569.27 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 3,563.40 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 3,563.40 0.00 0.00 nan 0.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 3,562.83 0.00 1.57 Dec 15, 2027 6.88
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,562.83 0.00 1.22 Jul 15, 2027 9.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,562.83 0.00 6.98 May 07, 2035 5.45
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,562.83 0.00 4.34 Apr 15, 2031 5.55
ASH ASHLAND INC Industrial Fixed Income 3,562.83 0.00 9.68 May 15, 2043 6.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,562.83 0.00 6.88 Feb 15, 2035 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 3,562.83 0.00 1.14 Jun 01, 2027 6.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,562.83 0.00 14.19 Mar 15, 2052 3.85
CCK CROWN AMERICAS LLC Industrial Fixed Income 3,562.83 0.00 4.28 Jun 01, 2033 5.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,562.83 0.00 5.00 Aug 01, 2031 1.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,562.83 0.00 6.90 Apr 01, 2035 5.38
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,562.83 0.00 7.08 Apr 20, 2046 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,562.83 0.00 4.89 Mar 15, 2032 7.75
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,562.83 0.00 3.59 May 19, 2030 6.00
BRKHEC PACIFICORP Utility Fixed Income 3,562.83 0.00 7.63 Aug 01, 2036 6.10
RLI RLI CORP Financial Institutions Fixed Income 3,562.83 0.00 7.70 Jun 01, 2036 5.38
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,562.83 0.00 12.72 Jan 15, 2048 4.25
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 3,562.83 0.00 3.19 Oct 15, 2030 6.25
SLM SLM CORP Financial Institutions Fixed Income 3,562.83 0.00 3.37 Jan 31, 2030 6.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,562.83 0.00 7.10 May 09, 2035 5.00
XEL XCEL ENERGY INC Utility Fixed Income 3,562.83 0.00 7.49 Jul 01, 2036 6.50
TELPM PLDT INC RegS Industrial Fixed Income 3,562.83 0.00 14.21 Jun 23, 2050 3.45
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,561.63 0.00 0.45 Sep 10, 2026 1.75
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,561.63 0.00 1.21 Jun 16, 2027 1.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,561.63 0.00 1.83 Jan 31, 2028 2.65
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,561.63 0.00 6.26 Mar 01, 2033 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 3,561.63 0.00 7.75 Sep 05, 2035 3.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,561.63 0.00 4.42 Jan 23, 2031 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,561.63 0.00 4.05 Sep 03, 2030 3.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,561.63 0.00 3.86 May 13, 2030 2.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,561.63 0.00 4.06 Aug 05, 2030 2.63
OMVAV OMV AG RegS Corporates Fixed Income 3,561.63 0.00 4.12 Dec 31, 2079 4.37
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,561.63 0.00 2.23 Jul 11, 2028 2.15
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,561.63 0.00 6.30 Sep 03, 2034 3.63
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,561.63 0.00 2.38 Sep 08, 2028 2.44
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,561.63 0.00 6.58 Mar 19, 2034 4.50
PSSA3 PORTO SEGURO SA Financials Equity 3,559.91 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 3,559.91 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 3,557.34 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 3,557.13 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,553.98 0.00 7.37 Sep 04, 2034 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,553.98 0.00 1.62 Nov 16, 2027 2.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,553.98 0.00 6.80 Jun 02, 2033 1.00
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,553.98 0.00 3.44 Sep 22, 2029 0.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,553.98 0.00 10.68 Apr 02, 2038 2.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,553.98 0.00 8.78 Dec 04, 2036 3.59
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,553.98 0.00 4.44 Feb 06, 2031 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,553.98 0.00 12.48 Sep 05, 2044 4.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,553.98 0.00 5.53 May 13, 2032 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,553.98 0.00 10.84 May 29, 2040 3.50
EQBCN EQUITABLE BANK RegS Covered Fixed Income 3,553.98 0.00 2.42 Sep 28, 2028 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,553.98 0.00 6.58 Aug 29, 2033 3.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 3,553.98 0.00 4.12 Sep 03, 2030 3.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,553.98 0.00 2.37 Sep 04, 2028 2.38
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,552.21 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 3,550.86 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 3,549.65 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,546.34 0.00 3.36 Oct 02, 2029 2.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,546.34 0.00 4.26 Oct 16, 2030 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,546.34 0.00 9.27 Nov 24, 2037 3.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,546.34 0.00 12.92 Jun 22, 2045 4.38
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,546.34 0.00 2.09 Jun 14, 2028 5.22
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,546.34 0.00 3.80 May 26, 2030 3.62
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,546.34 0.00 2.73 Jan 18, 2029 2.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 3,546.34 0.00 4.52 Jan 22, 2031 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,546.34 0.00 3.86 May 08, 2030 2.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,546.34 0.00 5.62 Jun 12, 2032 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,546.34 0.00 7.93 Jun 18, 2035 2.90
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,546.34 0.00 7.71 Aug 07, 2035 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,546.34 0.00 8.65 Mar 19, 2038 5.13
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 3,546.34 0.00 3.78 Mar 25, 2030 2.50
CITNAT KOOKMIN BANK RegS Covered Fixed Income 3,546.34 0.00 3.35 Sep 29, 2029 2.63
AMXLMM AMERICA MOVIL BV RegS Corporates Fixed Income 3,546.34 0.00 4.15 Sep 30, 2030 3.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 3,544.52 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3,544.52 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 3,539.39 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 3,539.39 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,538.70 0.00 5.92 Dec 17, 2032 3.55
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 3,538.70 0.00 1.97 Apr 06, 2028 2.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,538.70 0.00 0.67 Nov 30, 2026 1.50
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,538.70 0.00 3.43 Sep 17, 2029 0.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,538.70 0.00 0.59 Oct 28, 2026 1.38
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 3,538.70 0.00 3.44 Sep 15, 2029 0.25
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,538.70 0.00 2.72 Jan 18, 2029 2.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 3,538.70 0.00 7.02 May 25, 2034 3.20
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,538.70 0.00 5.34 Mar 08, 2032 3.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,538.70 0.00 3.63 Jan 15, 2030 2.65
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,538.70 0.00 2.76 Jan 30, 2029 2.75
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,538.70 0.00 5.20 Feb 04, 2033 3.63
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 3,538.70 0.00 3.26 Aug 27, 2029 2.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,538.70 0.00 3.28 Sep 04, 2029 2.50
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 3,538.70 0.00 4.23 Sep 30, 2030 2.63
CCFSFH CCF SFH SA MTN RegS Covered Fixed Income 3,538.70 0.00 2.91 Apr 09, 2029 2.50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,538.31 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 3,536.82 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 3,536.82 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 3,532.04 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 3,531.69 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,531.05 0.00 1.58 Nov 01, 2027 1.40
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,531.05 0.00 5.87 Sep 21, 2033 5.90
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,531.05 0.00 0.17 May 20, 2026 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,531.05 0.00 1.05 Apr 19, 2027 2.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,531.05 0.00 1.05 Apr 20, 2027 1.50
COLSM COLONIAL SFL SOCIMI SA RegS Corporates Fixed Income 3,531.05 0.00 1.17 Jun 05, 2027 1.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,531.05 0.00 3.45 Sep 14, 2029 0.01
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 3,531.05 0.00 3.80 May 19, 2030 2.75
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 3,531.05 0.00 4.02 Jul 09, 2030 2.50
INTNED ING BANK NV RegS Covered Fixed Income 3,531.05 0.00 4.17 Sep 02, 2030 2.50
SYMRIS SYMRISE AG RegS Corporates Fixed Income 3,531.05 0.00 5.74 Sep 24, 2032 3.25
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 3,531.05 0.00 5.76 Oct 08, 2032 3.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,531.05 0.00 2.25 Jul 17, 2028 2.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,531.05 0.00 7.79 Dec 18, 2036 3.98
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,531.05 0.00 6.19 Jan 22, 2033 2.97
TRE TECNICAS REUNIDAS SA Energy Equity 3,525.76 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 3,525.76 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 3,523.75 0.00 0.00 nan 0.00
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,523.41 0.00 0.89 Feb 23, 2027 2.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,523.41 0.00 1.00 Mar 25, 2027 1.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,523.41 0.00 0.31 Jul 10, 2026 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,523.41 0.00 0.25 Jun 17, 2026 0.01
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,523.41 0.00 2.81 Mar 29, 2029 2.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,523.41 0.00 4.48 Apr 02, 2032 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,523.41 0.00 3.81 Apr 08, 2030 1.95
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,523.41 0.00 3.62 Jan 09, 2030 2.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,523.41 0.00 3.67 Jan 28, 2030 2.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,523.41 0.00 5.87 Sep 15, 2032 2.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,523.41 0.00 5.08 Nov 13, 2031 3.13
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,523.41 0.00 6.16 Jan 16, 2033 3.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,523.41 0.00 2.74 Jan 22, 2029 2.48
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,523.41 0.00 4.09 Jul 22, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,523.41 0.00 6.18 Jan 23, 2033 3.00
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Corporates Fixed Income 3,523.41 0.00 1.89 Feb 17, 2029 2.74
4368 FUSO CHEMICAL LTD Materials Equity 3,519.49 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 3,518.87 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,518.84 0.00 4.02 Dec 01, 2030 4.74
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,518.84 0.00 14.31 Mar 15, 2050 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,518.84 0.00 3.70 Mar 01, 2030 2.30
AMGN AMGEN INC Industrial Fixed Income 3,518.84 0.00 9.55 Mar 15, 2040 5.75
APA APA CORP (US) Industrial Fixed Income 3,518.84 0.00 9.75 Sep 01, 2040 5.10
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,518.84 0.00 14.18 Sep 15, 2049 3.20
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 3,518.84 0.00 3.53 Jul 15, 2032 7.88
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,518.84 0.00 2.04 Nov 01, 2029 12.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,518.84 0.00 11.26 Jan 15, 2044 4.70
DTE DTE ELECTRIC CO Utility Fixed Income 3,518.84 0.00 11.65 Jul 01, 2044 4.30
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,518.84 0.00 5.79 Oct 01, 2047 4.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,518.84 0.00 5.17 Oct 01, 2047 4.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,518.84 0.00 11.08 Jan 15, 2049 4.09
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,518.84 0.00 6.93 Jun 20, 2047 3.00
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,518.84 0.00 6.62 Apr 20, 2048 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 3,518.84 0.00 3.70 Mar 01, 2056 7.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,518.84 0.00 6.81 Jul 15, 2035 6.75
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,518.84 0.00 7.16 Jul 15, 2035 5.18
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 3,518.84 0.00 4.91 Sep 12, 2031 3.75
AES IPALCO ENTERPRISES INC Utility Fixed Income 3,518.84 0.00 6.18 Apr 01, 2034 5.75
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 3,518.84 0.00 3.68 Apr 01, 2031 5.88
MBI MBIA INC Financial Institutions Fixed Income 3,518.84 0.00 6.66 Dec 01, 2034 5.70
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,518.84 0.00 1.39 Aug 24, 2027 3.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,518.84 0.00 3.21 Oct 15, 2029 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,518.84 0.00 2.08 Jun 09, 2028 4.51
FE OHIO EDISON COMPANY 144A Utility Fixed Income 3,518.84 0.00 3.33 Dec 15, 2029 4.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,518.84 0.00 1.43 Sep 13, 2027 5.00
RS RELIANCE INC Industrial Fixed Income 3,518.84 0.00 4.12 Aug 15, 2030 2.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,518.84 0.00 4.14 Dec 01, 2030 4.30
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 3,518.84 0.00 7.52 Dec 04, 2035 4.80
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,518.84 0.00 11.19 Dec 15, 2049 5.11
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,518.84 0.00 12.91 Aug 15, 2046 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 3,518.84 0.00 2.49 Dec 03, 2029 4.14
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 3,518.84 0.00 5.27 Nov 15, 2032 5.75
X UNITED STATES STEEL CORP Industrial Fixed Income 3,518.84 0.00 7.75 Jun 01, 2037 6.65
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 3,518.84 0.00 1.90 Feb 01, 2029 10.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,518.84 0.00 6.23 Mar 01, 2034 5.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,515.77 0.00 16.08 Sep 05, 2057 4.60
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,515.77 0.00 1.92 Mar 08, 2028 1.89
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,515.77 0.00 11.34 Mar 13, 2043 4.50
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,515.77 0.00 0.81 Jan 11, 2027 1.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,515.77 0.00 1.14 May 19, 2027 1.13
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 3,515.77 0.00 2.96 May 16, 2029 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,515.77 0.00 3.70 May 19, 2030 4.88
INTNED ING BANK NV RegS Covered Fixed Income 3,515.77 0.00 5.36 Jan 10, 2032 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,515.77 0.00 4.51 Jan 10, 2031 2.55
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,515.77 0.00 4.52 Jan 22, 2031 2.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,515.77 0.00 7.11 Mar 13, 2034 3.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,515.77 0.00 5.19 Nov 05, 2031 2.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,515.77 0.00 5.34 Jan 12, 2032 2.88
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,515.77 0.00 3.95 Jun 04, 2031 4.00
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 3,515.77 0.00 10.69 Oct 16, 2040 4.17
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,515.77 0.00 3.84 Apr 18, 2030 3.00
SABSM BANCO DE SABADELL SA MTN RegS Covered Fixed Income 3,515.77 0.00 6.08 Nov 30, 2032 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,515.77 0.00 4.34 Dec 19, 2031 3.38
AARB AAREAL BANK AG RegS Covered Fixed Income 3,515.77 0.00 6.20 Feb 01, 2033 3.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 3,513.74 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 3,513.74 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 3,511.18 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 3,508.13 0.00 1.24 Jun 30, 2027 1.20
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,508.13 0.00 1.46 Sep 15, 2027 1.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,508.13 0.00 8.61 Sep 03, 2036 3.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,508.13 0.00 5.12 Oct 28, 2031 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,508.13 0.00 2.79 Feb 18, 2029 2.63
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,508.13 0.00 4.94 Oct 02, 2031 3.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,508.13 0.00 4.33 Oct 29, 2030 2.38
GOOGL ALPHABET INC Corporates Fixed Income 3,508.13 0.00 5.12 Nov 06, 2031 2.88
INGDIB ING DIBA AG RegS Covered Fixed Income 3,508.13 0.00 8.51 Feb 16, 2036 3.13
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,508.13 0.00 4.95 Jul 18, 2031 2.75
FIE FIELMANN GROUP AG Consumer Discretionary Equity 3,506.94 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 3,506.94 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 3,506.05 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 3,500.67 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,500.48 0.00 3.90 May 22, 2030 2.38
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 3,500.48 0.00 7.26 Nov 04, 2034 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,500.48 0.00 6.43 Sep 09, 2033 3.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,500.48 0.00 4.50 Jan 07, 2031 2.63
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,500.48 0.00 2.74 Jan 26, 2029 2.19
ATEN A10 NETWORKS INC Information Technology Equity 3,495.48 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,492.84 0.00 1.78 Jan 12, 2028 1.72
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,492.84 0.00 6.28 Feb 14, 2033 2.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,492.84 0.00 3.73 Mar 06, 2030 2.88
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 3,492.84 0.00 7.61 Dec 31, 2079 4.13
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 3,490.66 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 3,488.12 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,485.20 0.00 1.00 Mar 31, 2027 2.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,485.20 0.00 6.55 Sep 28, 2033 2.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,485.20 0.00 17.05 Jul 02, 2049 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,485.20 0.00 0.82 Jan 14, 2027 0.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,485.20 0.00 0.87 Feb 03, 2027 0.63
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 3,485.20 0.00 1.45 Sep 16, 2027 1.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,485.20 0.00 6.95 Apr 27, 2033 0.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,485.20 0.00 1.26 Jun 28, 2027 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,485.20 0.00 10.06 May 31, 2039 3.63
MRKGR MERCK KGAA RegS Corporates Fixed Income 3,485.20 0.00 4.31 Nov 24, 2055 3.75
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 3,477.83 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,477.55 0.00 1.63 Nov 15, 2027 1.63
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,477.55 0.00 4.62 Oct 31, 2030 0.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,477.55 0.00 2.96 May 12, 2029 2.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,477.55 0.00 3.38 Oct 30, 2029 2.38
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,477.55 0.00 6.46 Dec 10, 2034 7.02
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,477.55 0.00 7.80 Jan 29, 2035 2.85
4401 ADEKA CORP Materials Equity 3,475.57 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 3,475.57 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 3,475.27 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 3,474.86 0.00 1.93 Mar 15, 2028 1.75
AEP APPALACHIAN POWER CO Utility Fixed Income 3,474.86 0.00 13.54 May 01, 2050 3.70
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,474.86 0.00 10.53 Oct 15, 2044 5.60
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,474.86 0.00 9.76 Sep 15, 2040 5.55
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,474.86 0.00 4.64 Oct 01, 2031 5.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,474.86 0.00 5.22 Dec 14, 2031 2.50
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,474.86 0.00 11.34 Mar 30, 2044 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 3,474.86 0.00 10.58 Feb 01, 2043 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,474.86 0.00 6.48 Jun 26, 2034 5.50
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,474.86 0.00 6.06 Dec 01, 2046 3.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,474.86 0.00 5.70 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,474.86 0.00 6.00 Nov 01, 2047 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,474.86 0.00 3.52 Mar 12, 2031 5.23
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,474.86 0.00 1.73 Mar 01, 2028 14.00
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,474.86 0.00 2.01 Jun 01, 2028 7.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,474.86 0.00 14.25 May 01, 2051 3.25
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,474.86 0.00 0.95 Apr 01, 2030 10.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,474.86 0.00 2.38 May 15, 2030 8.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,474.86 0.00 10.54 Oct 01, 2054 5.08
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 3,474.86 0.00 7.68 Mar 23, 2036 5.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,474.86 0.00 2.62 Jan 12, 2029 4.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 3,474.86 0.00 2.09 Jun 12, 2028 4.33
MAYOCL MAYO CLINIC Industrial Fixed Income 3,474.86 0.00 13.69 Nov 15, 2052 4.13
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,474.86 0.00 3.72 Jul 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 3,474.86 0.00 10.28 Mar 19, 2040 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,474.86 0.00 10.47 Aug 15, 2041 4.50
STNFRD Stanford University Industrial Fixed Income 3,474.86 0.00 15.48 Jun 01, 2050 2.41
SUMMAH Summa Health Industrial Fixed Income 3,474.86 0.00 14.55 Nov 15, 2051 3.51
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,474.86 0.00 5.58 Aug 16, 2032 3.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,474.86 0.00 11.26 Aug 01, 2043 4.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,474.86 0.00 6.96 Jan 15, 2035 5.00
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,474.86 0.00 0.00 Nov 29, 2027 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 3,470.14 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,469.91 0.00 5.01 Jun 07, 2032 6.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,469.91 0.00 9.73 Nov 16, 2038 4.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,469.91 0.00 0.84 Jan 21, 2027 0.01
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,469.91 0.00 1.46 Sep 15, 2027 1.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,469.91 0.00 10.33 Nov 24, 2038 3.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,469.91 0.00 9.58 May 13, 2038 3.75
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 3,469.30 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 3,467.54 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 3,464.84 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 3,462.49 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,462.27 0.00 2.17 Jun 22, 2028 1.38
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,462.27 0.00 4.60 Mar 11, 2031 3.38
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,462.27 0.00 3.39 Oct 01, 2029 1.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,462.27 0.00 7.05 Feb 02, 2034 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 3,462.27 0.00 6.19 Mar 03, 2033 3.16
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,462.27 0.00 13.75 Jun 12, 2045 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3,462.27 0.00 6.20 Jan 31, 2033 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,462.27 0.00 8.11 Oct 30, 2035 3.38
OMCL OMNICELL INC Health Care Equity 3,460.80 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 3,459.88 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3,459.45 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 3,456.75 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 3,456.75 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,454.62 0.00 1.47 Sep 15, 2027 0.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,454.62 0.00 10.78 Aug 14, 2038 1.70
WPC WPC EUROBOND BV Corporates Fixed Income 3,454.62 0.00 2.01 Apr 15, 2028 1.35
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,454.62 0.00 7.28 Nov 15, 2033 0.88
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,454.62 0.00 9.36 Nov 17, 2036 1.95
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,454.62 0.00 2.43 Oct 05, 2028 3.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,454.62 0.00 7.02 Jan 11, 2034 2.63
GOOGL ALPHABET INC Corporates Fixed Income 3,454.62 0.00 12.74 Nov 06, 2044 4.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,454.62 0.00 8.57 Feb 23, 2036 3.00
WMT WAL-MART STORES INC Corporates Fixed Income 3,454.62 0.00 4.10 Dec 19, 2030 5.75
VRE VERIS RESIDENTIAL INC Real Estate Equity 3,453.40 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 3,450.48 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 3,450.48 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 3,449.36 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 3,447.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,446.98 0.00 1.80 Jan 14, 2028 0.88
LXSGR LANXESS AG RegS Corporates Fixed Income 3,446.98 0.00 1.93 Mar 22, 2028 1.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,446.98 0.00 7.02 Jan 09, 2034 2.63
3005 GETAC HOLDINGS CORP Information Technology Equity 3,444.49 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 3,444.21 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,444.21 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 3,442.63 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 3,439.34 0.00 1.63 Nov 11, 2027 0.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,439.34 0.00 1.82 Jan 31, 2028 1.63
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,439.34 0.00 3.96 Apr 24, 2030 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,439.34 0.00 1.15 May 18, 2027 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,439.34 0.00 1.57 Dec 31, 2079 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,439.34 0.00 1.47 Sep 15, 2027 0.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,439.34 0.00 9.14 Jun 30, 2037 3.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,439.34 0.00 7.04 Feb 27, 2035 5.25
GOOGL ALPHABET INC Corporates Fixed Income 3,439.34 0.00 12.76 May 06, 2045 3.88
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 3,437.91 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,431.70 0.00 2.68 Jan 05, 2029 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,431.70 0.00 1.53 Oct 07, 2027 0.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,431.70 0.00 1.73 Dec 20, 2027 1.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,431.70 0.00 1.24 Jun 18, 2027 0.01
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 3,431.70 0.00 5.29 May 19, 2032 3.75
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,431.70 0.00 6.14 Mar 04, 2033 3.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,431.70 0.00 7.64 Mar 10, 2036 5.30
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,430.87 0.00 1.39 Sep 09, 2027 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,430.87 0.00 12.25 Apr 15, 2049 4.85
MO ALTRIA GROUP INC Industrial Fixed Income 3,430.87 0.00 1.73 Feb 04, 2028 4.88
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 3,430.87 0.00 3.08 Oct 01, 2029 5.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 3,430.87 0.00 4.16 Jan 23, 2031 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,430.87 0.00 2.84 Apr 15, 2029 4.20
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,430.87 0.00 3.65 Mar 01, 2030 2.95
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,430.87 0.00 3.37 Jan 23, 2030 6.00
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,430.87 0.00 4.87 Jan 15, 2032 5.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,430.87 0.00 6.88 Jan 15, 2035 5.35
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,430.87 0.00 6.76 Apr 01, 2051 2.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,430.87 0.00 6.93 Nov 20, 2046 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 3,430.87 0.00 5.87 Dec 01, 2033 6.75
G GENPACT UK FINCO PLC Industrial Fixed Income 3,430.87 0.00 4.08 Nov 18, 2030 4.95
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,430.87 0.00 3.02 Feb 21, 2030 11.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 3,430.87 0.00 3.17 Dec 01, 2029 8.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,430.87 0.00 5.79 Jun 01, 2033 5.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,430.87 0.00 7.12 Mar 01, 2035 4.85
MKL MARKEL GROUP INC Financial Institutions Fixed Income 3,430.87 0.00 14.09 May 07, 2052 3.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,430.87 0.00 13.72 Nov 15, 2056 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,430.87 0.00 4.74 Mar 15, 2031 1.35
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,430.87 0.00 4.35 Mar 12, 2031 4.75
NTRCN NUTRIEN LTD Industrial Fixed Income 3,430.87 0.00 9.53 Jan 15, 2041 6.13
EXC PECO ENERGY CO Utility Fixed Income 3,430.87 0.00 14.43 Sep 15, 2049 3.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 3,430.87 0.00 8.25 Jun 15, 2039 9.25
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 3,430.87 0.00 8.56 Aug 01, 2038 6.50
QVCN QVC INC 144A Industrial Fixed Income 3,430.87 0.00 2.45 Apr 15, 2029 6.88
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 3,430.87 0.00 7.95 Dec 10, 2037 7.38
SHARPH SHARP HEALTHCARE Industrial Fixed Income 3,430.87 0.00 15.07 Aug 01, 2050 2.68
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,430.87 0.00 0.00 Mar 23, 2032 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,430.87 0.00 9.46 Oct 19, 2040 6.25
13 HUTCHMED (CHINA) LTD Health Care Equity 3,426.54 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 3,425.39 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,424.05 0.00 1.81 Jan 19, 2028 0.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,424.05 0.00 5.32 Oct 01, 2031 0.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,424.05 0.00 5.48 Apr 15, 2032 2.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,424.05 0.00 1.32 Jul 19, 2027 0.01
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 3,423.97 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 3,423.44 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 3,419.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,416.41 0.00 2.55 Nov 02, 2028 1.38
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,416.41 0.00 1.58 Oct 24, 2027 0.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,416.41 0.00 4.02 Apr 30, 2030 0.42
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3,416.28 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 3,412.84 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 3,411.15 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 3,409.30 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,408.77 0.00 3.34 Sep 26, 2029 1.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,408.77 0.00 2.55 Oct 30, 2028 1.20
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,408.77 0.00 1.44 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,408.77 0.00 1.48 Sep 13, 2028 0.50
SANFP SANOFI SA RegS Corporates Fixed Income 3,408.77 0.00 2.92 Apr 06, 2029 1.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,408.77 0.00 2.92 Apr 07, 2029 1.38
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 3,406.56 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,401.22 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 3,401.12 0.00 3.57 May 29, 2030 5.71
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,401.12 0.00 13.90 Aug 07, 2045 3.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,401.12 0.00 4.69 Feb 27, 2031 2.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 3,401.12 0.00 4.45 May 22, 2031 4.25
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3,400.89 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 3,400.29 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 3,398.33 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 3,395.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,393.48 0.00 11.74 May 18, 2040 1.85
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,393.48 0.00 2.43 Sep 11, 2028 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,393.48 0.00 1.67 Nov 25, 2027 0.01
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 3,393.48 0.00 7.06 Jun 22, 2034 2.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,393.48 0.00 7.08 Jul 30, 2040 5.77
AXIATA AXIATA GROUP Communication Equity 3,393.20 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 3,392.81 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 3,390.63 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 3,387.74 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,386.89 0.00 3.95 Jun 15, 2030 2.21
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,386.89 0.00 1.25 Jul 09, 2027 4.55
AN AUTONATION INC Industrial Fixed Income 3,386.89 0.00 1.52 Nov 15, 2027 3.80
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,386.89 0.00 12.50 Oct 15, 2046 3.90
BIIB BIOGEN INC Industrial Fixed Income 3,386.89 0.00 4.20 Jan 15, 2031 5.05
BA BOEING CO Industrial Fixed Income 3,386.89 0.00 12.87 Mar 01, 2047 3.65
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,386.89 0.00 4.16 Dec 11, 2030 4.70
CAG CONAGRA BRANDS INC Industrial Fixed Income 3,386.89 0.00 3.82 Sep 15, 2030 8.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,386.89 0.00 7.36 Nov 01, 2035 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,386.89 0.00 1.81 Apr 15, 2028 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,386.89 0.00 4.07 Nov 15, 2030 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 3,386.89 0.00 12.79 Jan 15, 2056 6.30
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,386.89 0.00 7.29 Aug 15, 2035 5.25
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,386.89 0.00 7.08 Dec 20, 2042 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,386.89 0.00 11.91 Sep 15, 2044 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,386.89 0.00 7.35 Aug 15, 2035 5.05
KBR KBR INC 144A Industrial Fixed Income 3,386.89 0.00 1.82 Sep 30, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,386.89 0.00 13.40 Oct 01, 2049 3.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,386.89 0.00 1.05 May 20, 2027 5.70
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 3,386.89 0.00 3.03 Aug 15, 2029 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,386.89 0.00 3.47 Feb 07, 2030 4.95
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,386.89 0.00 14.40 Aug 01, 2050 3.13
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,386.89 0.00 0.08 Jul 15, 2028 9.75
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,386.89 0.00 15.10 Aug 01, 2056 4.06
PPG PPG INDUSTRIES INC Industrial Fixed Income 3,386.89 0.00 3.18 Aug 15, 2029 2.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,386.89 0.00 13.67 Jul 01, 2049 3.60
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 3,386.89 0.00 2.31 Sep 16, 2028 4.80
SYY SYSCO CORPORATION Industrial Fixed Income 3,386.89 0.00 14.16 Feb 15, 2050 3.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,386.89 0.00 15.00 Apr 27, 2050 2.55
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 3,386.89 0.00 2.18 Jul 15, 2030 8.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,386.89 0.00 15.59 Sep 14, 2061 3.83
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 3,386.07 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,385.84 0.00 2.47 Sep 26, 2028 0.88
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,385.84 0.00 1.80 Jan 13, 2028 0.44
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,385.84 0.00 5.86 Jul 22, 2032 1.95
9899 NETEASE CLOUD MUSIC INC Communication Equity 3,385.50 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 3,383.05 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 3,380.37 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 3,380.37 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 3,379.68 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,378.19 0.00 5.06 Nov 21, 2031 3.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,378.19 0.00 5.54 May 21, 2032 2.50
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 3,377.32 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 3,374.52 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,370.55 0.00 1.82 Jan 21, 2028 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,370.55 0.00 1.84 Jan 26, 2028 0.01
NRWBK NRW BANK RegS Government Related Fixed Income 3,370.55 0.00 5.95 Aug 03, 2032 1.63
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Corporates Fixed Income 3,370.55 0.00 5.83 Jul 02, 2033 5.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 3,368.92 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 3,368.92 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 3,368.92 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 3,367.55 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,362.91 0.00 2.85 Apr 03, 2029 2.73
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,362.91 0.00 4.22 Sep 17, 2030 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,362.91 0.00 5.48 Apr 15, 2032 2.38
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,362.91 0.00 3.87 Apr 30, 2030 1.75
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 3,362.91 0.00 3.34 Sep 18, 2029 1.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,362.91 0.00 3.97 Oct 16, 2031 5.25
FOUR 4IMPRINT GROUP PLC Communication Equity 3,362.65 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 3,362.65 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 3,362.42 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 3,362.42 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 3,356.38 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,355.27 0.00 2.37 Nov 17, 2028 5.47
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,355.27 0.00 6.73 Oct 24, 2033 3.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,355.27 0.00 1.99 Mar 23, 2028 0.01
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,355.27 0.00 2.07 Apr 21, 2028 0.00
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 3,355.27 0.00 5.99 Dec 07, 2043 7.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,355.27 0.00 1.28 Jul 22, 2027 4.13
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,355.27 0.00 2.67 Mar 12, 2030 5.88
AMZN AMAZON.COM INC Corporates Fixed Income 3,355.27 0.00 7.63 Mar 16, 2035 3.70
BKE BUCKLE INC Consumer Discretionary Equity 3,351.07 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 3,350.10 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 3,350.10 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 3,350.10 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 3,349.72 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 3,349.59 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,347.62 0.00 12.15 Sep 22, 2050 5.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,347.62 0.00 28.56 Nov 02, 2086 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,347.62 0.00 2.05 Apr 12, 2028 0.01
MA MASTERCARD INC Corporates Fixed Income 3,347.62 0.00 2.85 Feb 22, 2029 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,347.62 0.00 8.17 Mar 29, 2035 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,347.62 0.00 4.25 Jan 22, 2032 5.75
MDT MEDTRONIC INC Corporates Fixed Income 3,347.62 0.00 15.59 Oct 15, 2053 4.15
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 3,343.83 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,342.90 0.00 3.96 Aug 18, 2030 4.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 3,342.90 0.00 2.50 Oct 25, 2028 1.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,342.90 0.00 3.44 Jan 23, 2030 5.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,342.90 0.00 15.56 Dec 01, 2057 3.66
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,342.90 0.00 10.49 Dec 01, 2041 4.55
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,342.90 0.00 6.70 Sep 01, 2034 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,342.90 0.00 5.35 Aug 15, 2032 5.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,342.90 0.00 1.17 Jun 01, 2027 1.29
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 3,342.90 0.00 2.48 Nov 17, 2031 4.06
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,342.90 0.00 14.40 Mar 15, 2051 3.45
UDR UDR INC MTN Financial Institutions Fixed Income 3,342.90 0.00 6.38 Mar 15, 2033 1.90
UNM UNUM GROUP Financial Institutions Fixed Income 3,342.90 0.00 2.92 Jun 15, 2029 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,342.90 0.00 7.67 Mar 15, 2036 5.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,342.90 0.00 15.42 Nov 15, 2050 2.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,342.90 0.00 12.61 Mar 10, 2051 4.38
ADC AGREE LP Financial Institutions Fixed Income 3,342.90 0.00 2.15 Jun 15, 2028 2.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,342.90 0.00 14.90 Jun 15, 2051 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 3,342.90 0.00 11.66 Jun 01, 2045 4.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,342.90 0.00 13.02 Jul 29, 2049 4.30
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 3,342.90 0.00 10.32 Mar 30, 2043 5.63
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,342.90 0.00 16.42 Jan 01, 2114 4.86
VGNT CYPRIUM CORPORATION 144A Industrial Fixed Income 3,342.90 0.00 5.25 Apr 15, 2034 6.38
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,342.90 0.00 1.06 Jul 15, 2027 5.63
EQNR EQUINOR ASA Agency Fixed Income 3,342.90 0.00 1.00 Apr 06, 2027 3.00
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,342.90 0.00 5.40 Jan 01, 2046 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,342.90 0.00 5.98 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,342.90 0.00 6.41 Aug 01, 2046 3.00
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,342.90 0.00 2.79 Aug 01, 2034 3.50
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 3,342.90 0.00 3.59 Nov 15, 2029 0.00
GEV GE VERNOVA INC Industrial Fixed Income 3,342.90 0.00 13.82 Feb 04, 2056 5.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,342.90 0.00 4.13 Jan 31, 2031 5.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,342.90 0.00 5.70 Jan 15, 2033 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3,342.90 0.00 4.44 Mar 15, 2031 4.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,342.90 0.00 2.74 Apr 01, 2029 3.60
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,342.90 0.00 7.00 Jun 15, 2035 5.85
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,339.98 0.00 0.25 Jun 17, 2026 2.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,339.98 0.00 2.95 Mar 29, 2029 0.63
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,339.98 0.00 5.20 Nov 13, 2031 2.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,339.98 0.00 3.52 Nov 19, 2030 1.75
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,339.98 0.00 2.21 Jun 14, 2028 0.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,339.98 0.00 13.31 Jan 18, 2044 3.20
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,339.98 0.00 3.23 Oct 24, 2029 4.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,339.98 0.00 6.63 Nov 10, 2033 3.36
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3,339.34 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 3,336.77 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 3,334.21 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,332.34 0.00 3.03 May 15, 2029 1.30
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,332.34 0.00 2.25 Jun 26, 2028 0.01
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,332.34 0.00 3.42 Jan 10, 2030 5.00
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,332.34 0.00 4.57 Jun 12, 2031 3.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,332.34 0.00 15.71 Nov 10, 2055 4.58
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 3,331.64 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3,331.64 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 3,331.28 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3,329.08 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,324.69 0.00 4.64 Jan 31, 2031 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,324.69 0.00 5.71 Jan 15, 2032 0.25
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,324.69 0.00 2.58 Nov 08, 2028 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,324.69 0.00 5.54 Apr 08, 2032 2.10
SIME SIME DARBY Industrials Equity 3,323.95 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 3,323.95 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 3,318.82 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 3,318.82 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 3,318.73 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 3,317.74 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,317.05 0.00 15.75 Dec 01, 2051 3.15
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,317.05 0.00 0.52 Sep 30, 2026 3.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,317.05 0.00 5.59 Jan 15, 2032 1.00
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,317.05 0.00 2.90 Mar 02, 2029 0.50
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,317.05 0.00 2.92 Jul 02, 2029 3.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,317.05 0.00 10.31 Mar 24, 2040 4.00
001440 TAIHAN C&S LTD Industrials Equity 3,313.69 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 3,312.46 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 3,311.12 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,309.41 0.00 2.21 Aug 02, 2033 5.68
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,309.41 0.00 16.13 Feb 17, 2045 1.20
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,309.41 0.00 2.46 Sep 13, 2028 0.01
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,309.41 0.00 8.43 Oct 13, 2034 0.05
SSELN SSE PLC RegS Corporates Fixed Income 3,309.41 0.00 1.73 Dec 31, 2079 4.00
SK SEB SA Consumer Discretionary Equity 3,306.19 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 3,306.19 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 3,306.19 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3,301.76 0.00 0.48 Sep 15, 2026 8.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,301.76 0.00 11.39 Jun 17, 2039 1.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,301.76 0.00 3.40 Sep 25, 2049 1.30
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,301.76 0.00 9.70 Jan 21, 2036 0.01
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,301.76 0.00 2.59 Nov 01, 2028 0.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,301.76 0.00 20.44 Oct 13, 2051 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,301.76 0.00 2.69 Dec 13, 2028 0.40
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,301.76 0.00 12.13 Mar 22, 2044 3.95
1322 AL MASANE AL KOBRA MINING Materials Equity 3,300.86 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 3,299.91 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,298.92 0.00 7.10 Jun 15, 2035 5.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 3,298.92 0.00 15.89 Feb 04, 2051 2.63
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 3,298.92 0.00 7.32 Mar 15, 2056 6.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 3,298.92 0.00 4.41 Mar 19, 2031 4.63
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 3,298.92 0.00 6.03 Jan 15, 2034 6.50
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,298.92 0.00 7.14 Nov 15, 2035 6.25
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 3,298.92 0.00 13.50 Jul 30, 2056 6.00
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,298.92 0.00 2.25 Aug 15, 2028 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,298.92 0.00 0.95 Mar 15, 2027 3.20
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,298.92 0.00 15.71 Oct 01, 2055 2.83
EVRG EVERGY METRO INC Utility Fixed Income 3,298.92 0.00 3.91 Jun 01, 2030 2.25
ES EVERSOURCE ENERGY Utility Fixed Income 3,298.92 0.00 2.69 Apr 01, 2029 4.25
GMT GATX CORPORATION Financial Institutions Fixed Income 3,298.92 0.00 4.83 Jun 01, 2031 1.90
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,298.92 0.00 9.35 Feb 01, 2041 6.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,298.92 0.00 3.72 Jun 15, 2030 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,298.92 0.00 1.65 Dec 14, 2027 4.39
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,298.92 0.00 4.57 Jan 19, 2031 1.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,298.92 0.00 4.12 Aug 01, 2033 7.38
MARS MARS INC 144A Industrial Fixed Income 3,298.92 0.00 14.40 May 01, 2065 5.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,298.92 0.00 2.38 Dec 01, 2028 4.65
NXPI NXP BV Industrial Fixed Income 3,298.92 0.00 1.12 Jun 01, 2027 4.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,298.92 0.00 1.29 Jul 18, 2027 3.70
ACH OWENS & MINOR INC 144A Industrial Fixed Income 3,298.92 0.00 3.08 Apr 01, 2030 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,298.92 0.00 2.02 Jun 04, 2028 5.00
BRKHEC PACIFICORP Utility Fixed Income 3,298.92 0.00 7.16 Jun 15, 2035 5.25
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,298.92 0.00 3.25 Jun 01, 2035 4.84
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,298.92 0.00 2.40 Oct 15, 2028 3.44
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,298.92 0.00 14.65 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,298.92 0.00 11.46 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,298.92 0.00 5.13 Nov 15, 2031 2.45
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,298.92 0.00 2.15 Aug 14, 2028 6.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,298.92 0.00 14.11 May 01, 2050 3.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3,298.92 0.00 2.78 Apr 22, 2029 4.13
TGT TARGET CORPORATION Industrial Fixed Income 3,298.92 0.00 8.21 Jan 15, 2038 7.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,298.92 0.00 0.94 Mar 22, 2027 3.38
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,298.92 0.00 2.60 May 15, 2029 6.38
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 3,298.92 0.00 3.86 Aug 01, 2030 4.90
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,298.92 0.00 11.73 May 15, 2045 3.57
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,298.92 0.00 0.82 Jan 25, 2028 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 3,298.30 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,294.12 0.00 15.78 Sep 15, 2051 3.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,294.12 0.00 11.63 Jul 15, 2039 1.50
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,294.12 0.00 1.30 Jul 17, 2027 2.25
BNG BNG BANK NV RegS Government Related Fixed Income 3,294.12 0.00 2.74 Feb 15, 2029 4.25
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,294.12 0.00 1.87 Feb 28, 2028 4.62
2001 NIPPN CORP Consumer Staples Equity 3,293.64 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 3,290.61 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 3,288.04 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 3,287.37 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 3,287.37 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 3,287.37 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,286.48 0.00 0.87 Feb 08, 2027 4.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,286.48 0.00 10.17 Mar 21, 2040 3.13
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,286.48 0.00 0.65 Nov 12, 2026 1.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,286.48 0.00 4.09 Oct 08, 2040 1.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,286.48 0.00 5.67 Feb 17, 2033 0.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,286.48 0.00 0.16 May 15, 2026 0.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,286.48 0.00 1.12 May 17, 2027 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,286.48 0.00 1.84 Feb 14, 2028 4.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,286.48 0.00 2.67 Jan 20, 2029 4.38
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3,285.48 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 3,282.91 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 3,281.09 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 3,281.09 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 3,281.09 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 3,280.35 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 3,280.35 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,278.84 0.00 5.13 Jun 07, 2032 4.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 3,278.84 0.00 4.74 May 15, 2031 2.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,278.84 0.00 2.04 May 10, 2028 2.88
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,278.84 0.00 5.38 Jan 12, 2032 2.55
4205 ZEON JAPAN CORP Materials Equity 3,274.82 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 3,274.82 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 3,272.65 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 3,272.65 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 3,271.19 0.00 0.36 Jul 31, 2026 1.25
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 3,271.19 0.00 2.71 Feb 02, 2029 4.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,271.19 0.00 4.75 Mar 15, 2031 1.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,271.19 0.00 2.96 Mar 20, 2029 0.20
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 3,270.09 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 3,270.09 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 3,268.55 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 3,267.52 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 3,264.89 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,263.55 0.00 12.42 Sep 02, 2044 4.09
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,263.55 0.00 6.03 Mar 04, 2033 4.10
EDF EDF SA MTN RegS Government Related Fixed Income 3,263.55 0.00 7.77 Mar 27, 2037 5.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 3,262.27 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 3,262.27 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 3,257.26 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 3,256.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,255.91 0.00 2.08 May 24, 2028 2.88
NTGYSM NATURGY FINANCE BV MTN RegS Corporates Fixed Income 3,255.91 0.00 3.60 Nov 28, 2029 0.75
AET AETNA INC Financial Institutions Fixed Income 3,254.93 0.00 12.73 Aug 15, 2047 3.88
SO ALABAMA POWER COMPANY Utility Fixed Income 3,254.93 0.00 5.36 Mar 15, 2032 3.05
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,254.93 0.00 3.34 Jun 15, 2035 8.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,254.93 0.00 14.15 Mar 01, 2050 3.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,254.93 0.00 7.05 Mar 15, 2035 5.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,254.93 0.00 13.86 Nov 01, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,254.93 0.00 12.36 Mar 01, 2045 3.70
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,254.93 0.00 6.39 Jun 01, 2034 5.65
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,254.93 0.00 5.79 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,254.93 0.00 6.20 Sep 01, 2047 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 3,254.93 0.00 3.98 Aug 26, 2030 4.57
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,254.93 0.00 5.86 Apr 20, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 3,254.93 0.00 1.87 Apr 15, 2028 5.35
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,254.93 0.00 4.35 Apr 15, 2031 5.60
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 3,254.93 0.00 2.87 Dec 23, 2029 9.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,254.93 0.00 4.02 Jun 01, 2056 8.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,254.93 0.00 15.04 Jun 01, 2050 2.65
HUBB HUBBELL INCORPORATED Industrial Fixed Income 3,254.93 0.00 4.62 Mar 15, 2031 2.30
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,254.93 0.00 1.61 Dec 15, 2027 7.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,254.93 0.00 3.42 Jan 13, 2030 5.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,254.93 0.00 8.00 Oct 09, 2037 6.30
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,254.93 0.00 3.85 Jul 30, 2035 5.40
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 3,254.93 0.00 5.17 Apr 15, 2034 6.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 3,254.93 0.00 14.79 Jul 30, 2051 3.10
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,254.93 0.00 11.45 Jul 01, 2044 4.78
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 3,254.93 0.00 3.56 Jul 15, 2030 7.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,254.93 0.00 7.05 May 01, 2035 5.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,254.93 0.00 3.72 Jul 15, 2030 6.19
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,254.93 0.00 13.49 Nov 15, 2050 3.04
OGS ONE GAS INC Utility Fixed Income 3,254.93 0.00 5.52 Sep 01, 2032 4.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,254.93 0.00 14.27 Nov 15, 2050 3.22
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 3,254.93 0.00 2.27 Sep 26, 2028 5.90
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 3,254.93 0.00 1.18 Jun 08, 2027 3.25
MRK MERCK & CO INC Industrial Fixed Income 3,254.93 0.00 8.25 Sep 15, 2037 6.55
TRICN TR FINANCE LLC Industrial Fixed Income 3,254.93 0.00 7.29 Aug 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,254.93 0.00 16.28 Feb 14, 2072 3.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,254.93 0.00 6.48 Jul 01, 2034 5.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,254.93 0.00 4.41 Mar 15, 2031 4.45
WAUNIV The Washington University Industrial Fixed Income 3,254.93 0.00 14.95 Apr 15, 2054 3.52
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,254.93 0.00 11.39 Jan 15, 2045 4.90
YUM YUM! BRANDS INC. Industrial Fixed Income 3,254.93 0.00 8.00 Nov 15, 2037 6.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 3,254.93 0.00 3.40 Jan 15, 2030 4.87
300433 LENS TECHNOLOGY LTD A Information Technology Equity 3,254.70 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 3,254.70 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 3,254.70 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 3,253.11 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 3,249.72 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 3,249.72 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,248.26 0.00 4.69 Aug 13, 2031 4.65
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,248.26 0.00 4.01 Apr 29, 2030 0.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,248.26 0.00 0.36 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,248.26 0.00 0.60 Oct 25, 2026 0.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,248.26 0.00 4.75 Mar 15, 2031 1.60
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 3,248.26 0.00 9.06 Jul 16, 2035 0.25
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,248.26 0.00 3.08 Apr 30, 2029 0.01
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,248.26 0.00 5.51 Mar 28, 2032 2.00
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,248.26 0.00 1.58 Nov 01, 2027 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,248.26 0.00 1.91 Mar 07, 2028 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,248.26 0.00 5.17 May 30, 2032 5.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,248.26 0.00 4.87 Sep 12, 2032 3.58
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,248.26 0.00 7.46 Jul 15, 2035 4.34
PGNY PROGYNY INC Health Care Equity 3,247.05 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 3,244.44 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 3,244.44 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,240.62 0.00 3.65 Apr 08, 2030 3.00
KFW KFW MTN RegS Government Related Fixed Income 3,240.62 0.00 9.78 May 20, 2036 0.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,240.62 0.00 3.18 Jun 08, 2029 0.05
BASGR BASF SE RegS Corporates Fixed Income 3,240.62 0.00 4.76 Mar 17, 2031 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,240.62 0.00 6.23 Nov 25, 2032 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,240.62 0.00 5.76 May 25, 2032 1.63
MDT MEDTRONIC INC Corporates Fixed Income 3,240.62 0.00 8.54 Oct 15, 2036 3.88
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 3,239.31 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 3,239.31 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 3,239.31 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 3,237.18 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 3,237.18 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 3,237.18 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 3,237.18 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,232.98 0.00 5.90 Jun 29, 2032 1.38
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,232.98 0.00 0.32 Aug 27, 2026 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,232.98 0.00 4.43 Dec 16, 2030 1.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,232.98 0.00 5.63 Apr 04, 2032 1.50
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,232.98 0.00 5.48 Oct 31, 2032 5.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,232.98 0.00 7.38 May 23, 2035 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,232.98 0.00 1.82 Feb 01, 2028 3.38
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 3,231.62 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 3,230.90 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 3,230.90 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 3,228.20 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 3,226.49 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,225.34 0.00 0.28 Jul 10, 2026 2.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,225.34 0.00 3.77 Jan 23, 2030 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,225.34 0.00 3.53 Oct 15, 2029 0.13
INTNED ING GROEP NV RegS Corporates Fixed Income 3,225.34 0.00 4.72 Sep 17, 2032 4.88
PTEC PLAYTECH PLC Consumer Discretionary Equity 3,224.63 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 3,224.50 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3,221.36 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 3,221.36 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 3,220.46 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 3,218.79 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 3,218.36 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 3,218.36 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,217.69 0.00 3.54 Oct 26, 2029 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,217.69 0.00 15.82 May 25, 2053 3.70
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,217.69 0.00 5.85 Jun 02, 2033 5.63
2730 EDION CORP Consumer Discretionary Equity 3,212.08 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 3,212.08 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 3,212.08 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 3,211.10 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,210.95 0.00 13.36 Jun 15, 2049 3.80
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 3,210.95 0.00 3.20 Oct 20, 2029 5.02
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 3,210.95 0.00 14.62 Jun 15, 2050 3.01
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,210.95 0.00 15.00 Nov 15, 2051 2.90
AZO AUTOZONE INC Industrial Fixed Income 3,210.95 0.00 3.73 Jun 15, 2030 5.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,210.95 0.00 7.32 Aug 01, 2035 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,210.95 0.00 13.17 Sep 25, 2050 3.98
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 3,210.95 0.00 3.28 Jul 15, 2030 9.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,210.95 0.00 11.72 Aug 15, 2045 4.95
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 3,210.95 0.00 4.90 Sep 15, 2033 6.63
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,210.95 0.00 11.65 May 15, 2044 4.27
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,210.95 0.00 7.09 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,210.95 0.00 6.67 Jul 01, 2050 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,210.95 0.00 5.90 Feb 01, 2048 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,210.95 0.00 13.38 Jan 01, 2052 4.97
HPQ HP INC Industrial Fixed Income 3,210.95 0.00 3.84 Jun 17, 2030 3.40
HL HECLA MINING COMPANY Industrial Fixed Income 3,210.95 0.00 0.04 Feb 15, 2028 7.25
IR INGERSOLL RAND INC Industrial Fixed Income 3,210.95 0.00 4.45 Jun 15, 2031 5.31
KMT KENNAMETAL INC Industrial Fixed Income 3,210.95 0.00 4.53 Mar 01, 2031 2.80
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,210.95 0.00 6.98 Jun 15, 2035 5.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,210.95 0.00 2.82 Jun 15, 2029 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,210.95 0.00 4.78 Dec 30, 2031 6.75
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,210.95 0.00 4.22 May 01, 2031 6.63
EXC PECO ENERGY CO Utility Fixed Income 3,210.95 0.00 7.69 Oct 01, 2036 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,210.95 0.00 2.10 Aug 01, 2028 4.65
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 3,210.95 0.00 2.83 Jul 15, 2030 9.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,210.95 0.00 7.68 Oct 15, 2036 6.05
SWY SAFEWAY INC Industrial Fixed Income 3,210.95 0.00 4.10 Feb 01, 2031 7.25
PNFP SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,210.95 0.00 3.11 Nov 01, 2030 6.17
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,210.05 0.00 0.96 Mar 25, 2027 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,210.05 0.00 3.70 Dec 18, 2029 0.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,210.05 0.00 3.71 Jan 17, 2030 1.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,210.05 0.00 0.98 Apr 02, 2027 1.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,210.05 0.00 6.07 Apr 23, 2032 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,210.05 0.00 4.09 Jul 13, 2030 1.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,210.05 0.00 4.64 Jun 01, 2031 3.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,210.05 0.00 4.99 Jul 06, 2032 5.80
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 3,208.53 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 3,205.97 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 3,205.97 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 3,205.97 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 3,203.40 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,202.41 0.00 3.36 Dec 06, 2034 4.06
PEP PEPSICO INC Corporates Fixed Income 3,202.41 0.00 4.81 Mar 18, 2031 1.13
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,202.41 0.00 3.51 Oct 08, 2029 0.01
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,202.41 0.00 3.78 Jan 18, 2030 0.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,202.41 0.00 9.11 Jul 09, 2035 0.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,202.41 0.00 4.05 May 05, 2030 0.35
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,202.41 0.00 5.69 Apr 13, 2032 1.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,202.41 0.00 8.38 Jun 01, 2036 3.35
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,202.41 0.00 8.89 May 27, 2037 3.63
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,202.41 0.00 5.45 Jun 06, 2032 3.25
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 3,199.54 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 3,199.54 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 3,195.71 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,194.76 0.00 4.38 Nov 15, 2031 8.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,194.76 0.00 0.22 Jun 08, 2026 0.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,194.76 0.00 1.79 Feb 03, 2028 3.30
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,194.76 0.00 3.66 Jan 27, 2030 2.75
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,194.76 0.00 4.44 Oct 18, 2030 0.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,194.76 0.00 9.75 Apr 14, 2038 3.10
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,194.76 0.00 3.39 Oct 15, 2029 2.50
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,194.76 0.00 5.37 Mar 18, 2032 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,194.76 0.00 5.71 Jul 08, 2032 2.63
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 3,193.14 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 3,190.58 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3,190.58 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,187.12 0.00 3.25 Sep 01, 2029 3.40
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,187.12 0.00 14.45 Jun 01, 2054 5.08
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,187.12 0.00 2.57 Dec 02, 2028 3.05
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,187.12 0.00 1.15 May 24, 2027 1.50
DB DEUTSCHE BANK AG RegS Covered Fixed Income 3,187.12 0.00 3.79 Jan 21, 2030 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,187.12 0.00 9.31 Sep 17, 2035 0.10
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,187.12 0.00 4.47 May 26, 2041 1.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,187.12 0.00 0.73 Dec 14, 2026 0.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,187.12 0.00 5.66 Aug 30, 2032 3.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,187.12 0.00 7.34 Dec 02, 2034 3.75
EOANGR E.ON SE RegS Corporates Fixed Income 3,187.12 0.00 9.65 Sep 05, 2038 3.88
LKFN LAKELAND FINANCIAL CORP Financials Equity 3,184.10 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 3,180.71 0.00 0.00 nan 0.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,179.48 0.00 1.17 Jun 08, 2027 1.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,179.48 0.00 2.21 Jul 20, 2028 3.25
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,179.48 0.00 5.81 Jun 30, 2040 2.74
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,179.48 0.00 6.79 Jun 16, 2033 1.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,179.48 0.00 12.04 Feb 14, 2043 4.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,179.48 0.00 8.43 Mar 21, 2036 2.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,179.48 0.00 5.06 Nov 04, 2036 3.63
BURSA BURSA MALAYSIA Financials Equity 3,175.19 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 3,174.44 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 3,174.44 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,171.83 0.00 3.88 Feb 20, 2030 0.01
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,171.83 0.00 3.89 Mar 03, 2030 0.34
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,171.83 0.00 4.66 Jan 20, 2031 1.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,171.83 0.00 5.13 Nov 05, 2031 3.13
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3,170.06 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 3,168.17 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,166.96 0.00 5.68 Mar 02, 2033 5.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,166.96 0.00 2.25 Sep 15, 2028 6.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,166.96 0.00 13.01 Aug 15, 2055 6.25
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,166.96 0.00 2.59 Feb 15, 2029 7.00
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 3,166.96 0.00 3.35 Mar 15, 2031 7.50
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 3,166.96 0.00 3.78 Aug 15, 2058 5.44
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,166.96 0.00 4.28 Mar 12, 2031 5.35
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,166.96 0.00 1.33 Aug 15, 2027 3.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,166.96 0.00 1.43 Oct 08, 2027 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,166.96 0.00 15.67 Nov 15, 2069 4.20
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 3,166.96 0.00 3.92 Mar 31, 2033 6.75
HOPECA CITY OF HOPE Industrial Fixed Income 3,166.96 0.00 12.82 Aug 15, 2048 4.38
EIX EDISON INTERNATIONAL Utility Fixed Income 3,166.96 0.00 3.49 Mar 15, 2030 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3,166.96 0.00 12.08 Aug 15, 2046 4.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,166.96 0.00 5.63 Aug 20, 2048 4.50
HCA HCA INC Industrial Fixed Income 3,166.96 0.00 1.80 Mar 01, 2028 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,166.96 0.00 3.04 Jun 21, 2029 3.05
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 3,166.96 0.00 16.06 Jul 01, 2051 2.29
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,166.96 0.00 2.30 Aug 25, 2028 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 3,166.96 0.00 9.66 Dec 01, 2040 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,166.96 0.00 14.17 Oct 01, 2049 3.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 3,166.96 0.00 2.32 Sep 15, 2028 4.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,166.96 0.00 8.95 May 01, 2049 6.14
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,166.96 0.00 13.90 Apr 15, 2050 3.32
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,166.96 0.00 10.84 Aug 15, 2040 3.16
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,166.96 0.00 6.31 Mar 31, 2034 5.60
VRT VERTIV HOLDINGS CO Industrial Fixed Income 3,166.96 0.00 11.41 Mar 15, 2046 5.65
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 3,166.96 0.00 3.92 Oct 15, 2058 5.98
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 3,166.96 0.00 14.39 Jan 15, 2051 3.15
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,164.19 0.00 4.16 Jul 01, 2030 0.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,164.19 0.00 5.94 Nov 28, 2032 3.13
LBBW BERLIN HYP AG RegS Covered Fixed Income 3,164.19 0.00 6.05 Nov 19, 2032 2.75
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3,162.37 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 3,161.89 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 3,161.89 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 3,159.80 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 3,157.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,156.55 0.00 1.69 Nov 30, 2027 1.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,156.55 0.00 4.15 Jun 04, 2030 0.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,156.55 0.00 7.31 Mar 18, 2034 2.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 3,154.67 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 3,154.67 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 3,149.35 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 3,148.91 0.00 7.75 Dec 21, 2035 4.41
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,148.91 0.00 2.14 Jun 12, 2029 1.81
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,148.91 0.00 2.38 Sep 26, 2028 2.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,148.91 0.00 2.63 Dec 04, 2028 1.88
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,148.91 0.00 0.60 Oct 24, 2026 0.25
GOOGL ALPHABET INC RegS Corporates Fixed Income 3,148.91 0.00 20.01 Mar 03, 2051 1.87
ENRG ENERGI MEGA PERSADA Energy Equity 3,146.98 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3,146.40 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 3,144.41 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 3,144.41 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 3,143.07 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 3,143.07 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 3,141.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,141.26 0.00 4.46 Nov 13, 2031 0.77
8129 TOHO HOLDINGS LTD Health Care Equity 3,136.80 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 3,136.80 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,135.29 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 3,134.15 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 3,133.62 0.00 3.37 Nov 26, 2049 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 3,133.62 0.00 4.14 May 27, 2030 0.01
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,133.62 0.00 2.46 Nov 18, 2028 3.13
000001 PING AN BANK LTD A Financials Equity 3,126.46 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,125.98 0.00 4.08 Sep 10, 2031 3.61
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,125.98 0.00 9.83 Jan 15, 2038 2.88
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,125.98 0.00 7.10 Oct 09, 2033 1.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,125.98 0.00 0.85 Jan 23, 2027 0.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,125.98 0.00 10.40 Apr 02, 2040 3.70
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 3,124.25 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 3,123.89 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 3,122.97 0.00 15.22 Jul 01, 2051 2.78
AEP APPALACHIAN POWER CO Utility Fixed Income 3,122.97 0.00 1.15 Jun 01, 2027 3.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,122.97 0.00 2.73 May 30, 2029 7.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,122.97 0.00 6.36 Feb 08, 2034 5.11
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,122.97 0.00 12.18 Aug 01, 2045 4.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,122.97 0.00 6.41 Mar 01, 2034 5.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,122.97 0.00 3.62 May 01, 2030 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,122.97 0.00 3.39 Jan 15, 2030 4.70
DUK DUKE ENERGY CORP Utility Fixed Income 3,122.97 0.00 2.96 Jun 15, 2029 3.40
ECL ECOLAB INC Industrial Fixed Income 3,122.97 0.00 10.27 Dec 08, 2041 5.50
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,122.97 0.00 6.44 Feb 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,122.97 0.00 6.16 Mar 01, 2049 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 3,122.97 0.00 16.32 Feb 02, 2051 2.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 3,122.97 0.00 4.71 Oct 15, 2031 4.85
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3,122.97 0.00 6.74 Oct 15, 2034 4.95
KSS KOHLS CORP Industrial Fixed Income 3,122.97 0.00 9.08 Jul 17, 2045 5.55
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,122.97 0.00 3.66 May 06, 2030 4.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,122.97 0.00 7.06 May 06, 2035 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,122.97 0.00 2.16 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,122.97 0.00 1.12 May 20, 2027 4.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,122.97 0.00 3.68 May 20, 2030 4.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,122.97 0.00 14.67 Oct 01, 2050 2.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 3,122.97 0.00 6.11 May 15, 2034 6.88
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 3,122.97 0.00 4.31 Apr 15, 2031 5.02
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,122.97 0.00 1.22 Jul 15, 2027 3.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 3,122.97 0.00 14.90 Jul 01, 2050 2.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,122.97 0.00 6.76 Mar 27, 2035 5.80
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 3,122.97 0.00 7.23 Oct 15, 2058 5.67
WLK WESTLAKE CORP Industrial Fixed Income 3,122.97 0.00 15.36 Aug 15, 2061 3.38
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 3,122.97 0.00 5.95 Jul 22, 2041 7.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,122.97 0.00 14.52 Aug 18, 2050 3.07
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 3,122.97 0.00 1.83 Feb 28, 2033 6.38
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3,121.33 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,118.33 0.00 1.25 Jun 25, 2027 0.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,118.33 0.00 6.64 Jul 13, 2033 1.99
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3,117.45 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 3,116.20 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 3,116.20 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,113.64 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 3,113.64 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 3,111.07 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,110.69 0.00 12.72 Apr 25, 2047 4.00
EXOIM EXOR NV RegS Corporates Fixed Income 3,110.69 0.00 1.78 Jan 18, 2028 1.75
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,110.69 0.00 1.89 Mar 03, 2028 1.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,110.69 0.00 3.36 Oct 02, 2029 2.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,110.69 0.00 4.59 Mar 15, 2031 3.25
237690 ST PHARM LTD Health Care Equity 3,108.51 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 3,108.51 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 3,106.34 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 3,105.94 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 3,105.43 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 3,103.05 0.00 15.58 Jun 18, 2050 2.95
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,103.05 0.00 14.73 Nov 14, 2042 1.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,103.05 0.00 5.69 Feb 16, 2032 0.95
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,103.05 0.00 5.21 Jun 07, 2032 4.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,103.05 0.00 13.12 Sep 04, 2054 5.56
GOOGL ALPHABET INC RegS Corporates Fixed Income 3,103.05 0.00 2.91 Mar 01, 2029 0.43
HOPE HOPE BANCORP INC Financials Equity 3,099.95 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 3,099.95 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 3,095.68 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 3,095.68 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3,095.68 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,095.40 0.00 4.61 Nov 19, 2030 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,095.40 0.00 5.08 Jun 23, 2031 0.75
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,095.40 0.00 4.62 Nov 25, 2030 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,095.40 0.00 3.37 Dec 31, 2079 5.38
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 3,093.12 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 3,093.12 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 3,092.88 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 3,092.88 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 3,090.55 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 3,089.17 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 3,088.50 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 3,087.99 0.00 0.00 nan 0.00
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,087.76 0.00 5.49 Dec 01, 2031 0.88
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,087.76 0.00 2.68 Mar 26, 2030 4.88
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 3,086.61 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 3,085.81 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 3,085.42 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 3,085.42 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3,084.43 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 3,082.86 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 3,080.34 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 3,080.34 0.00 0.00 nan 0.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,080.12 0.00 2.88 Mar 26, 2029 1.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,080.12 0.00 5.45 Jun 30, 2042 1.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,080.12 0.00 5.16 Jul 08, 2031 0.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,080.12 0.00 6.12 May 01, 2034 7.00
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3,080.12 0.00 2.72 Jun 22, 2034 5.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 3,079.08 0.00 0.00 nan 0.00
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 3,078.99 0.00 3.45 Mar 15, 2058 5.98
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,078.99 0.00 5.63 Sep 01, 2032 3.60
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 3,078.99 0.00 3.70 Jul 15, 2058 6.01
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,078.99 0.00 7.49 Nov 12, 2035 4.75
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 3,078.99 0.00 14.78 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,078.99 0.00 15.39 Aug 15, 2050 2.51
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,078.99 0.00 13.24 Jun 01, 2054 5.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3,078.99 0.00 1.74 Jan 14, 2028 3.74
CUBE CUBESMART LP Financial Institutions Fixed Income 3,078.99 0.00 3.61 Feb 15, 2030 3.00
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 3,078.99 0.00 3.15 Oct 01, 2029 4.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,078.99 0.00 2.24 Sep 01, 2028 3.70
EIX EDISON INTERNATIONAL Utility Fixed Income 3,078.99 0.00 1.08 Jun 15, 2027 5.75
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 3,078.99 0.00 1.10 Nov 15, 2029 4.24
EART_25-5-D EART_25-5 D ABS Fixed Income 3,078.99 0.00 3.17 Mar 15, 2032 5.16
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,078.99 0.00 6.44 Jul 01, 2048 4.00
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,078.99 0.00 5.63 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,078.99 0.00 6.62 Aug 20, 2045 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,078.99 0.00 1.86 Mar 15, 2028 7.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,078.99 0.00 6.95 Feb 15, 2035 5.38
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 3,078.99 0.00 11.85 Sep 22, 2046 4.75
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 3,078.99 0.00 3.57 Mar 15, 2030 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,078.99 0.00 4.16 Jan 15, 2031 5.13
MAS MASCO CORP Industrial Fixed Income 3,078.99 0.00 14.52 Feb 15, 2051 3.13
MET METLIFE INC Financial Institutions Fixed Income 3,078.99 0.00 5.88 Aug 01, 2069 10.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,078.99 0.00 11.05 Nov 18, 2044 5.30
NYC NEW YORK N Y Local Authority Fixed Income 3,078.99 0.00 8.78 Oct 01, 2044 5.26
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,078.99 0.00 10.24 Jun 15, 2042 5.72
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,078.99 0.00 4.37 Jan 23, 2031 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,078.99 0.00 11.98 Oct 01, 2045 4.15
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 3,078.99 0.00 10.71 Dec 01, 2045 5.51
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 3,078.99 0.00 10.23 Feb 01, 2050 5.57
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,078.99 0.00 9.49 Nov 01, 2040 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,078.99 0.00 12.94 Dec 01, 2047 3.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,078.99 0.00 1.84 Mar 17, 2028 5.35
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 3,078.99 0.00 4.28 Feb 11, 2031 4.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,078.99 0.00 0.96 Mar 15, 2027 7.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,078.99 0.00 1.73 Jan 13, 2028 3.91
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 3,078.99 0.00 1.08 May 01, 2027 3.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 3,078.99 0.00 1.36 Aug 18, 2028 4.70
YTL YTL CORPORATION Utilities Equity 3,075.16 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 3,074.06 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 3,074.06 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,072.48 0.00 3.16 Jul 03, 2029 1.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,072.48 0.00 12.28 Jun 12, 2040 1.50
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,072.48 0.00 17.64 Dec 09, 2049 1.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,072.48 0.00 4.91 Mar 10, 2031 0.01
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 3,072.48 0.00 5.30 Oct 07, 2031 1.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,072.48 0.00 4.38 May 16, 2031 4.63
CTS CTS CORP Information Technology Equity 3,070.66 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 3,070.03 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 3,067.79 0.00 0.00 nan 0.00
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,064.83 0.00 5.46 Oct 31, 2031 0.55
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,064.83 0.00 4.89 Oct 18, 2031 4.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,064.83 0.00 8.72 Apr 21, 2039 6.00
MXL MAXLINEAR INC Information Technology Equity 3,064.26 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 3,061.52 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 3,059.78 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 3,059.78 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 3,059.78 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,057.19 0.00 7.83 Jan 25, 2036 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,057.19 0.00 11.27 Feb 28, 2039 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,057.19 0.00 4.77 Jan 27, 2031 0.25
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,057.19 0.00 3.78 Mar 29, 2030 1.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 3,057.19 0.00 2.78 Apr 29, 2030 4.97
GOOGL ALPHABET INC Corporates Fixed Income 3,057.19 0.00 2.71 Feb 13, 2029 4.13
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 3,056.86 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 3,055.24 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 3,055.18 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 3,054.65 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 3,054.65 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,049.55 0.00 3.60 Jun 03, 2030 6.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,049.55 0.00 9.90 Oct 24, 2036 0.88
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,049.55 0.00 5.42 Oct 15, 2031 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,049.55 0.00 3.98 Jun 09, 2030 1.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,049.55 0.00 4.86 Feb 22, 2031 0.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,049.55 0.00 5.23 Jul 08, 2031 0.05
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,049.55 0.00 4.56 Jun 06, 2031 3.88
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 3,049.52 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 3,044.39 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 3,043.06 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 3,042.70 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,041.90 0.00 0.68 Nov 30, 2026 3.90
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,041.90 0.00 5.47 Oct 20, 2031 0.30
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 3,041.90 0.00 6.87 Feb 08, 2034 2.88
IGIM 2I RETE GAS SPA MTN RegS Corporates Fixed Income 3,041.90 0.00 5.99 Jun 06, 2033 4.38
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,041.90 0.00 2.73 Feb 28, 2030 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,041.90 0.00 3.92 Jul 16, 2031 3.25
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3,041.82 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 3,039.26 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 3,036.42 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 3,036.42 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 3,035.00 0.00 1.80 Feb 09, 2029 4.48
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,035.00 0.00 1.75 Jan 17, 2028 3.50
AEP AEP TEXAS INC Utility Fixed Income 3,035.00 0.00 12.83 May 01, 2049 4.15
AEP APPALACHIAN POWER CO Utility Fixed Income 3,035.00 0.00 12.82 Mar 01, 2049 4.50
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 3,035.00 0.00 2.43 Nov 15, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,035.00 0.00 12.63 Apr 15, 2048 4.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,035.00 0.00 1.95 Apr 01, 2028 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,035.00 0.00 7.79 Apr 01, 2036 4.85
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 3,035.00 0.00 2.67 Feb 14, 2029 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3,035.00 0.00 4.31 Jan 14, 2031 4.16
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,035.00 0.00 1.56 Nov 02, 2027 2.75
CUBE CUBESMART LP Financial Institutions Fixed Income 3,035.00 0.00 4.59 Feb 15, 2031 2.00
EVRG EVERGY INC Utility Fixed Income 3,035.00 0.00 2.75 Mar 15, 2029 4.25
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,035.00 0.00 2.76 Jun 01, 2034 3.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,035.00 0.00 6.69 May 01, 2048 3.50
FHLB FHLB Agency Fixed Income 3,035.00 0.00 1.66 Dec 10, 2027 2.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 3,035.00 0.00 6.06 Jan 01, 2047 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,035.00 0.00 1.83 Feb 23, 2028 5.05
HUBB HUBBELL INCORPORATED Industrial Fixed Income 3,035.00 0.00 7.47 Nov 15, 2035 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,035.00 0.00 1.21 Jun 23, 2027 4.88
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,035.00 0.00 4.16 Sep 15, 2030 2.70
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 3,035.00 0.00 7.46 Sep 09, 2035 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 3,035.00 0.00 14.07 May 20, 2050 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,035.00 0.00 1.74 Feb 07, 2028 4.75
ES NSTAR ELECTRIC CO Utility Fixed Income 3,035.00 0.00 13.50 Jun 01, 2052 4.55
EXC PECO ENERGY CO Utility Fixed Income 3,035.00 0.00 13.87 Aug 15, 2052 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,035.00 0.00 8.90 May 15, 2039 6.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,035.00 0.00 5.51 Jan 15, 2033 5.63
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 3,035.00 0.00 2.43 Feb 01, 2029 6.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 3,035.00 0.00 4.44 Sep 15, 2056 6.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,035.00 0.00 1.93 Mar 15, 2028 1.75
STNFHC Stanford Health Care Industrial Fixed Income 3,035.00 0.00 15.03 Aug 15, 2051 3.03
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,035.00 0.00 10.49 Sep 30, 2043 5.70
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 3,034.26 0.00 4.78 Dec 31, 2079 5.84
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,034.26 0.00 24.81 Apr 15, 2052 0.13
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,034.26 0.00 5.07 May 06, 2031 0.01
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,034.26 0.00 2.40 Sep 14, 2028 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,034.26 0.00 5.73 Jan 19, 2032 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,034.26 0.00 3.81 Jun 12, 2030 4.25
TMUS T-MOBILE USA INC Corporates Fixed Income 3,034.26 0.00 8.97 Feb 11, 2037 3.50
6632 JVCKENWOOD CORP Consumer Discretionary Equity 3,030.15 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 3,030.15 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 3,028.25 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 3,026.62 0.00 8.86 Jul 08, 2039 6.35
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,026.62 0.00 7.66 Jul 05, 2034 1.38
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,026.62 0.00 5.86 May 05, 2032 0.80
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,026.62 0.00 2.76 Mar 29, 2029 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,026.62 0.00 7.49 Sep 14, 2035 4.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,026.62 0.00 4.97 Nov 13, 2032 4.75
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 3,026.62 0.00 5.21 Jun 05, 2032 4.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,026.62 0.00 4.54 Jan 24, 2031 2.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,026.62 0.00 6.23 May 27, 2033 3.13
IGTI11 IGUATEMI UNIT SA Real Estate Equity 3,026.43 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 3,023.87 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 3,023.87 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 3,023.53 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 3,022.52 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 3,021.30 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,018.97 0.00 4.44 Jun 02, 2031 6.20
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,018.97 0.00 8.98 Mar 09, 2039 6.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,018.97 0.00 11.61 Oct 07, 2039 1.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,018.97 0.00 2.14 May 19, 2028 0.10
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 3,018.97 0.00 2.64 Apr 05, 2029 4.25
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 3,018.97 0.00 2.30 Sep 25, 2029 5.31
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 3,018.97 0.00 6.88 Nov 20, 2055 6.30
JPY JPY/USD Cash and/or Derivatives Forwards 3,018.97 0.00 0.00 Apr 02, 2026 0.00
CNXC CONCENTRIX CORP Industrials Equity 3,013.89 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 3,013.43 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 3,011.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,011.33 0.00 8.50 Oct 27, 2036 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,011.33 0.00 7.20 Nov 21, 2034 4.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,011.33 0.00 5.08 Dec 06, 2031 4.38
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,011.33 0.00 2.14 Jul 17, 2029 4.63
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 3,011.33 0.00 8.33 Nov 15, 2037 5.35
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 3,008.48 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 3,008.48 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 3,007.71 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,003.69 0.00 7.53 May 03, 2034 1.25
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 3,003.69 0.00 4.95 Dec 15, 2031 4.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,003.69 0.00 1.23 Jul 16, 2028 4.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,003.69 0.00 3.03 Jul 05, 2029 4.25
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,003.69 0.00 3.79 Jul 27, 2030 4.50
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 3,003.35 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 3,001.99 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 3,000.79 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 2,998.78 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,996.05 0.00 6.64 Jul 12, 2035 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 2,996.05 0.00 4.42 Jan 23, 2032 3.38
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 2,993.09 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 2,993.09 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 2,992.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,991.02 0.00 7.60 May 15, 2036 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,991.02 0.00 1.38 Aug 20, 2027 2.45
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 2,991.02 0.00 5.62 Jan 15, 2033 5.25
AN AUTONATION INC Industrial Fixed Income 2,991.02 0.00 6.91 Mar 15, 2035 5.89
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 2,991.02 0.00 3.24 Sep 15, 2057 5.88
BMO_26-C14-C BMO_26-C14 C CMBS Fixed Income 2,991.02 0.00 7.32 Feb 15, 2059 5.93
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 2,991.02 0.00 2.03 Oct 15, 2030 10.00
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 2,991.02 0.00 4.28 Feb 14, 2031 5.15
CNL CLECO POWER LLC 144A Utility Fixed Income 2,991.02 0.00 7.43 Jan 15, 2036 5.30
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,991.02 0.00 1.63 Dec 10, 2027 4.88
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,991.02 0.00 5.26 Mar 01, 2032 3.45
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,991.02 0.00 6.28 Dec 01, 2047 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 2,991.02 0.00 5.23 Jun 01, 2045 4.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,991.02 0.00 9.78 Oct 01, 2041 6.10
HAS HASBRO INC Industrial Fixed Income 2,991.02 0.00 10.96 May 15, 2044 5.10
HXL HEXCEL CORPORATION Industrial Fixed Income 2,991.02 0.00 6.88 Feb 26, 2035 5.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,991.02 0.00 13.03 Apr 01, 2054 5.80
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,991.02 0.00 14.49 Dec 31, 2057 3.80
NYC NEW YORK N Y Local Authority Fixed Income 2,991.02 0.00 9.51 Feb 01, 2055 6.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,991.02 0.00 5.50 Sep 14, 2032 5.07
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,991.02 0.00 3.63 May 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,991.02 0.00 13.70 Jan 01, 2056 5.63
PHM PULTE GROUP INC Industrial Fixed Income 2,991.02 0.00 7.71 Mar 01, 2036 4.90
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,991.02 0.00 13.47 Sep 11, 2055 5.65
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,991.02 0.00 3.80 Nov 09, 2031 7.66
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,991.02 0.00 3.15 Sep 01, 2029 4.60
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,991.02 0.00 4.24 Feb 25, 2032 4.95
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,991.02 0.00 14.42 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,991.02 0.00 3.81 Jun 30, 2030 4.45
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 2,991.02 0.00 3.57 Dec 15, 2051 5.10
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 2,991.02 0.00 2.54 Dec 15, 2051 4.67
VRT VERTIV HOLDINGS CO Industrial Fixed Income 2,991.02 0.00 14.29 Mar 15, 2066 5.95
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,991.02 0.00 8.16 Aug 15, 2037 6.38
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,991.02 0.00 2.76 Apr 15, 2031 13.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 2,990.53 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,988.40 0.00 5.79 Dec 20, 2032 3.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,988.40 0.00 5.19 Jan 15, 2032 3.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,988.40 0.00 7.45 May 29, 2034 1.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,988.40 0.00 12.29 Jan 29, 2040 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,988.40 0.00 5.85 Feb 27, 2032 0.10
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,988.40 0.00 7.13 Oct 18, 2033 1.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,988.40 0.00 4.61 Jun 16, 2031 4.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,988.40 0.00 3.14 Oct 12, 2029 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,988.40 0.00 4.85 Sep 26, 2032 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,988.40 0.00 4.43 Apr 15, 2036 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,988.40 0.00 2.85 Apr 22, 2029 3.88
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 2,988.40 0.00 10.76 Sep 10, 2044 5.75
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 2,988.19 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 2,987.52 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 2,986.23 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 2,986.23 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 2,985.40 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2,982.83 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 2,981.46 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 2,980.76 0.00 4.35 Jun 02, 2031 5.75
MAPSM MAPFRE SA RegS Corporates Fixed Income 2,980.76 0.00 0.98 Mar 31, 2047 4.38
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 2,980.76 0.00 3.56 Nov 29, 2029 1.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,980.76 0.00 2.45 Sep 08, 2028 0.01
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,980.76 0.00 2.10 Jun 13, 2028 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,980.76 0.00 2.72 Dec 31, 2079 4.80
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,980.76 0.00 5.41 Jul 21, 2032 4.50
103590 ILJIN ELECTRIC LTD Industrials Equity 2,980.27 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 2,979.96 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 2,979.96 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 2,977.42 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2,975.14 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 2,973.71 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 2,973.69 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,973.12 0.00 5.64 May 19, 2032 2.05
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 2,973.12 0.00 4.54 Jun 13, 2031 4.00
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,973.12 0.00 2.88 May 02, 2029 3.75
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 2,973.12 0.00 6.74 Jun 11, 2034 4.25
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 2,972.57 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,970.01 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 2,967.44 0.00 0.00 nan 0.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,965.47 0.00 3.21 Jul 09, 2029 0.88
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 2,965.47 0.00 1.44 Sep 13, 2027 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,965.47 0.00 10.75 Feb 16, 2037 0.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,965.47 0.00 1.02 Apr 11, 2027 3.71
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 2,965.47 0.00 7.50 Jul 11, 2035 4.25
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 2,964.88 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 2,962.31 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 2,959.75 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 2,957.83 0.00 3.40 Feb 20, 2035 5.00
DUK DUKE ENERGY CORP Corporates Fixed Income 2,957.83 0.00 4.38 Apr 01, 2031 3.75
WPC WP CAREY INC Corporates Fixed Income 2,957.83 0.00 5.40 Jul 23, 2032 4.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,957.83 0.00 5.96 May 24, 2033 4.50
4540 TSUMURA Health Care Equity 2,954.87 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,950.19 0.00 26.24 Sep 26, 2078 1.95
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,950.19 0.00 10.91 Apr 18, 2041 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,950.19 0.00 18.67 Sep 09, 2049 1.13
BASGR BASF SE RegS Corporates Fixed Income 2,950.19 0.00 5.42 Jun 29, 2032 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,950.19 0.00 5.26 Apr 30, 2032 3.75
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related Fixed Income 2,950.19 0.00 3.71 Jun 05, 2030 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,950.19 0.00 7.12 May 13, 2036 4.30
000408 ZANGGE MINING LTD A Materials Equity 2,949.49 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 2,948.59 0.00 0.00 nan 0.00
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 2,947.03 0.00 1.64 Feb 15, 2028 10.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,947.03 0.00 3.88 Jun 05, 2030 2.65
AZO AUTOZONE INC Industrial Fixed Income 2,947.03 0.00 5.99 Aug 01, 2033 5.20
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,947.03 0.00 13.35 May 12, 2050 4.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 2,947.03 0.00 13.26 Jan 09, 2055 5.88
CAS CALIFORNIA ST Local Authority Fixed Income 2,947.03 0.00 1.82 Feb 01, 2028 1.70
DTE DTE ELECTRIC CO Utility Fixed Income 2,947.03 0.00 11.23 Apr 01, 2043 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,947.03 0.00 12.85 Aug 01, 2047 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,947.03 0.00 3.88 Apr 01, 2037 2.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,947.03 0.00 5.70 Mar 01, 2049 4.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,947.03 0.00 2.95 Jul 01, 2035 3.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 2,947.03 0.00 5.79 Mar 15, 2033 4.95
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,947.03 0.00 3.91 Sep 09, 2030 5.65
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,947.03 0.00 14.99 Oct 01, 2050 2.67
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,947.03 0.00 13.98 Jul 01, 2053 4.08
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,947.03 0.00 10.45 Feb 01, 2043 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,947.03 0.00 7.47 Jul 15, 2037 7.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,947.03 0.00 4.64 Mar 09, 2031 2.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,947.03 0.00 5.29 Jun 01, 2032 4.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,947.03 0.00 3.80 Jun 15, 2030 3.70
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,947.03 0.00 3.94 Sep 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,947.03 0.00 2.84 Jun 01, 2029 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,947.03 0.00 3.39 Nov 07, 2029 2.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,947.03 0.00 16.42 Oct 01, 2111 5.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,947.03 0.00 3.09 Jul 15, 2029 3.45
GENTING GENTING Consumer Discretionary Equity 2,946.93 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 2,946.93 0.00 0.00 nan 0.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,942.55 0.00 7.33 Feb 21, 2035 4.63
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,942.55 0.00 3.94 Jul 01, 2030 3.25
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 2,942.55 0.00 2.87 Apr 18, 2029 3.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,942.55 0.00 1.18 Jun 06, 2028 3.67
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 2,942.32 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 2,942.32 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 2,942.32 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 2,941.80 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 2,939.23 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 2,939.04 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 2,938.70 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 2,936.67 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 2,936.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,934.90 0.00 8.91 Mar 29, 2040 6.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,934.90 0.00 0.85 Jan 23, 2027 6.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,934.90 0.00 15.81 Dec 20, 2047 2.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,934.90 0.00 11.68 May 07, 2041 2.25
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 2,934.90 0.00 4.84 May 16, 2031 1.56
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 2,934.90 0.00 2.86 May 29, 2029 3.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,934.90 0.00 5.56 Jun 28, 2032 3.38
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,934.90 0.00 4.61 May 02, 2031 3.25
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,934.90 0.00 3.20 Sep 24, 2030 4.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,934.90 0.00 5.95 Apr 30, 2033 4.13
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 2,934.33 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 2,931.54 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 2,929.77 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 2,929.77 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2,928.97 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,927.26 0.00 5.34 May 31, 2032 3.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,927.26 0.00 4.72 Jun 05, 2031 3.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,927.26 0.00 7.12 Dec 17, 2034 4.50
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 2,927.26 0.00 5.05 Dec 11, 2036 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,927.26 0.00 3.65 Mar 10, 2030 5.25
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 2,927.26 0.00 5.29 Jun 23, 2032 4.43
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,927.26 0.00 1.17 May 26, 2027 0.95
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,927.26 0.00 6.01 Jan 18, 2033 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,927.26 0.00 3.45 Dec 17, 2029 4.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,927.26 0.00 2.02 May 04, 2028 3.00
CMPC EMPRESAS CMPC SA Materials Equity 2,926.41 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 2,923.84 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,919.62 0.00 5.79 May 17, 2032 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,919.62 0.00 3.62 Dec 21, 2029 1.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,919.62 0.00 7.27 Jan 17, 2034 1.50
BKTSM BANKINTER SA RegS Covered Fixed Income 2,919.62 0.00 2.09 May 29, 2028 3.05
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,919.62 0.00 4.40 Feb 20, 2031 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 2,919.62 0.00 3.88 Jun 07, 2030 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,919.62 0.00 4.29 Jan 06, 2031 3.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,919.62 0.00 2.80 Mar 19, 2029 2.88
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 2,919.62 0.00 3.14 Jul 30, 2029 3.30
AXASA AXA SA MTN RegS Corporates Fixed Income 2,919.62 0.00 7.21 Jul 24, 2055 4.38
GOOGL ALPHABET INC Corporates Fixed Income 2,919.62 0.00 10.00 Nov 06, 2038 3.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 2,917.22 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 2,913.58 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 2,913.58 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,911.97 0.00 5.17 Jul 21, 2031 0.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,911.97 0.00 12.20 Apr 16, 2040 1.38
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 2,911.97 0.00 20.44 Feb 28, 2051 0.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,911.97 0.00 2.93 Jun 24, 2029 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,911.97 0.00 3.59 Jan 15, 2030 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,911.97 0.00 6.77 Jan 15, 2034 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,911.97 0.00 7.03 Jul 26, 2034 3.82
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,911.97 0.00 7.39 Jun 10, 2036 3.87
8078 HANWA LTD Industrials Equity 2,910.95 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 2,908.45 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,904.33 0.00 10.65 Nov 12, 2040 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,904.33 0.00 2.09 May 12, 2028 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,904.33 0.00 9.84 Feb 03, 2037 1.50
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,904.33 0.00 8.46 Sep 15, 2036 3.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,904.33 0.00 0.64 Nov 09, 2026 4.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,904.33 0.00 1.85 Feb 15, 2028 4.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,904.33 0.00 1.65 Feb 28, 2033 4.63
KERFP KERING SA MTN RegS Corporates Fixed Income 2,904.33 0.00 4.82 Sep 05, 2031 3.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,904.33 0.00 6.59 Dec 06, 2033 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 2,904.33 0.00 2.70 Jan 17, 2029 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,904.33 0.00 6.74 Apr 08, 2034 3.63
GIS GENERAL MILLS INC Corporates Fixed Income 2,904.33 0.00 4.11 Oct 23, 2030 3.65
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,904.33 0.00 5.36 Mar 24, 2032 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,904.33 0.00 3.68 Mar 31, 2030 3.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,904.33 0.00 5.38 May 21, 2032 3.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,904.33 0.00 8.96 Jul 07, 2037 3.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,903.05 0.00 3.43 Apr 02, 2030 5.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,903.05 0.00 5.25 Apr 15, 2032 3.63
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 2,903.05 0.00 4.91 Mar 15, 2032 6.55
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,903.05 0.00 12.64 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,903.05 0.00 14.54 Mar 01, 2050 3.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,903.05 0.00 2.40 Nov 15, 2028 3.80
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,903.05 0.00 1.64 May 01, 2028 13.13
D DOMINION RESOURCES INC/VA Utility Fixed Income 2,903.05 0.00 11.39 Dec 01, 2044 4.70
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 2,903.05 0.00 4.00 Apr 01, 2041 5.00
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 2,903.05 0.00 3.23 Dec 23, 2029 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,903.05 0.00 12.45 Dec 01, 2046 4.13
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,903.05 0.00 5.36 Aug 15, 2032 5.20
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,903.05 0.00 1.86 Mar 15, 2028 7.45
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 2,903.05 0.00 7.31 Aug 15, 2035 5.20
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 2,903.05 0.00 11.76 Jan 01, 2042 2.72
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,903.05 0.00 4.82 Jun 15, 2031 2.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,903.05 0.00 7.08 Mar 01, 2035 5.05
USB US BANCORP MTN Financial Institutions Fixed Income 2,903.05 0.00 3.64 May 15, 2031 5.08
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,903.05 0.00 0.00 Mar 23, 2037 0.00
9759 NSD LTD Information Technology Equity 2,898.40 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 2,898.40 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 2,898.40 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 2,898.40 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 2,898.19 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 2,898.19 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2,898.19 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,896.69 0.00 9.90 Dec 01, 2038 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 2,896.69 0.00 2.67 Mar 01, 2029 3.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,896.69 0.00 9.67 Oct 03, 2038 4.13
EOANGR E.ON SE RegS Corporates Fixed Income 2,896.69 0.00 12.08 Mar 25, 2044 4.13
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 2,896.69 0.00 5.27 Apr 16, 2032 3.46
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,896.69 0.00 7.00 Jul 18, 2034 3.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,896.69 0.00 7.43 Mar 21, 2035 3.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 2,892.13 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 2,892.13 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 2,890.50 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,889.04 0.00 10.66 Apr 12, 2038 1.45
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,889.04 0.00 6.41 Jun 27, 2033 3.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,889.04 0.00 11.96 Sep 05, 2043 4.39
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,889.04 0.00 5.14 Dec 07, 2031 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,889.04 0.00 4.00 Aug 21, 2030 4.07
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,889.04 0.00 7.63 Apr 30, 2035 3.30
SYENS SYENSQO NV RegS Corporates Fixed Income 2,889.04 0.00 7.44 May 28, 2035 4.00
ACE ACEA Utilities Equity 2,885.86 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 2,885.86 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 2,885.37 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 2,882.81 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,881.40 0.00 15.58 Aug 14, 2050 3.05
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,881.40 0.00 3.16 Sep 06, 2029 3.13
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,881.40 0.00 6.45 Aug 01, 2033 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,881.40 0.00 8.13 Mar 25, 2036 3.50
TEREGA TEREGA SA RegS Corporates Fixed Income 2,881.40 0.00 7.06 Sep 17, 2034 4.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,881.40 0.00 6.25 Feb 04, 2034 5.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,881.40 0.00 5.22 Mar 20, 2032 3.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,881.40 0.00 7.65 Apr 17, 2035 3.25
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,881.40 0.00 8.17 Jun 05, 2036 3.88
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,881.40 0.00 6.31 Oct 22, 2033 4.63
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 2,880.24 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 2,877.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,873.76 0.00 0.73 Dec 18, 2026 3.50
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,873.76 0.00 1.69 Dec 01, 2027 0.01
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 2,873.76 0.00 1.43 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,873.76 0.00 1.50 Oct 04, 2027 2.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 2,873.76 0.00 6.08 Feb 15, 2033 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,873.76 0.00 3.62 Feb 14, 2030 4.45
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 2,873.76 0.00 3.97 Jun 28, 2030 2.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 2,873.76 0.00 5.37 May 22, 2032 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,873.76 0.00 5.49 May 27, 2032 3.25
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 2,873.76 0.00 5.47 Jun 05, 2032 3.13
LACOMERUBC LA COMER UBC Consumer Staples Equity 2,872.55 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 2,869.98 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 2,867.68 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 2,867.42 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 2,867.03 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,866.12 0.00 20.66 Jan 20, 2050 0.70
UBS UBS GROUP AG RegS Corporates Fixed Income 2,866.12 0.00 6.70 Feb 24, 2033 0.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,866.12 0.00 4.39 Oct 05, 2030 0.95
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 2,866.12 0.00 5.50 Nov 24, 2032 4.89
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,866.12 0.00 8.20 Jan 25, 2036 3.88
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 2,866.12 0.00 2.73 Jan 25, 2029 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,866.12 0.00 6.73 Feb 01, 2034 3.92
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,866.12 0.00 2.53 Nov 22, 2028 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,866.12 0.00 6.73 Apr 11, 2034 3.63
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,866.12 0.00 4.95 Sep 12, 2031 3.36
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,866.12 0.00 3.53 Jan 15, 2031 3.58
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 2,866.12 0.00 3.63 Jan 29, 2030 3.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,866.12 0.00 3.21 Aug 28, 2029 3.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,866.12 0.00 7.58 May 16, 2035 3.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,866.12 0.00 5.55 May 19, 2032 2.75
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 2,866.12 0.00 3.86 Jun 18, 2055 4.13
OPTIMA OPTIMA BANK S.A. SA Financials Equity 2,862.29 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 2,860.76 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 2,860.76 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 2,859.72 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,859.06 0.00 13.32 Mar 01, 2049 3.63
COR CENCORA INC Industrial Fixed Income 2,859.06 0.00 5.80 Feb 13, 2033 4.60
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 2,859.06 0.00 4.48 Oct 01, 2033 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,859.06 0.00 9.97 Jun 15, 2041 5.50
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 2,859.06 0.00 1.18 Nov 13, 2050 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,859.06 0.00 5.97 Nov 01, 2033 5.85
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,859.06 0.00 8.88 Mar 15, 2042 7.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,859.06 0.00 3.10 Sep 25, 2029 5.13
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,859.06 0.00 4.84 Jan 01, 2045 4.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,859.06 0.00 2.03 Oct 01, 2031 2.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,859.06 0.00 14.95 Oct 01, 2118 5.21
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,859.06 0.00 1.89 Apr 01, 2028 4.91
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,859.06 0.00 0.94 Mar 05, 2027 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 2,859.06 0.00 2.29 Oct 15, 2028 4.30
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,859.06 0.00 10.04 Jun 15, 2042 5.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,859.06 0.00 11.85 May 11, 2045 4.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,859.06 0.00 3.85 Aug 15, 2030 5.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 2,859.06 0.00 12.48 Feb 15, 2045 3.44
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,859.06 0.00 13.29 Oct 01, 2054 5.25
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 2,859.06 0.00 3.32 Nov 15, 2050 4.51
EFC ELLINGTON FINANCIAL INC Financials Equity 2,858.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,858.47 0.00 6.33 Nov 15, 2032 1.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,858.47 0.00 6.46 Nov 05, 2032 0.38
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 2,858.47 0.00 3.80 Jan 19, 2030 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 2,858.47 0.00 5.72 Mar 10, 2043 4.25
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,858.47 0.00 5.47 Jun 13, 2032 3.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 2,858.47 0.00 1.68 Dec 08, 2027 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,858.47 0.00 2.80 Feb 19, 2029 3.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,858.47 0.00 5.76 Oct 30, 2033 7.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,858.47 0.00 5.32 Mar 12, 2032 3.71
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 2,858.47 0.00 2.45 Oct 04, 2028 2.50
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,858.47 0.00 3.40 Oct 29, 2029 3.13
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 2,858.47 0.00 1.71 Jan 21, 2029 3.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,858.47 0.00 3.71 May 13, 2030 3.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,858.47 0.00 3.89 Jul 07, 2030 3.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,858.47 0.00 7.86 May 26, 2046 4.13
LNN LINDSAY CORP Industrials Equity 2,855.22 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 2,854.89 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 2,854.59 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 2,854.59 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 2,854.49 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 2,854.49 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 2,854.49 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 2,853.54 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,850.83 0.00 3.76 Feb 11, 2030 1.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,850.83 0.00 0.18 May 22, 2026 0.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,850.83 0.00 4.87 Sep 05, 2031 3.28
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,850.83 0.00 3.67 Feb 05, 2030 3.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,850.83 0.00 3.26 Aug 29, 2029 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,850.83 0.00 5.79 Oct 02, 2032 3.50
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 2,850.83 0.00 3.40 Oct 22, 2029 2.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 2,850.83 0.00 1.59 Nov 19, 2027 2.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,850.83 0.00 7.73 Jun 22, 2035 3.50
039200 OSCOTEC INC Health Care Equity 2,849.46 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 2,848.21 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 2,844.33 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 2,844.33 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,843.19 0.00 3.37 Oct 17, 2029 2.93
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,843.19 0.00 0.24 Jun 15, 2026 0.90
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 2,843.19 0.00 2.99 Dec 31, 2079 3.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,843.19 0.00 6.77 Jun 20, 2033 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 2,843.19 0.00 10.22 Jun 04, 2037 1.13
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,843.19 0.00 5.94 Mar 01, 2043 5.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,843.19 0.00 1.87 Feb 16, 2028 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,843.19 0.00 9.98 Apr 22, 2039 3.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,843.19 0.00 5.80 Nov 15, 2038 7.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,843.19 0.00 6.84 Feb 03, 2034 3.75
INGB ING BELGIQUE NV RegS Covered Fixed Income 2,843.19 0.00 4.58 Feb 15, 2031 3.00
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Corporates Fixed Income 2,843.19 0.00 3.43 Dec 31, 2079 4.12
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,843.19 0.00 10.62 Jan 22, 2045 6.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,843.19 0.00 3.55 Dec 14, 2029 2.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,843.19 0.00 7.59 May 19, 2035 3.50
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 2,843.19 0.00 3.05 Jun 12, 2029 2.50
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 2,843.19 0.00 5.47 Jul 14, 2032 3.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,843.19 0.00 14.78 Jun 22, 2050 4.25
ALM ALMIRALL SA Health Care Equity 2,841.94 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 2,841.94 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 2,841.77 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 2,839.40 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 2,836.64 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2,836.64 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,835.54 0.00 13.48 Mar 11, 2052 5.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,835.54 0.00 7.47 Jan 12, 2034 0.75
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 2,835.54 0.00 3.28 Sep 05, 2029 2.63
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,835.54 0.00 3.35 Oct 01, 2029 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,835.54 0.00 4.30 Oct 30, 2030 2.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 2,835.54 0.00 3.43 Nov 05, 2029 2.80
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,835.54 0.00 6.39 Jul 01, 2033 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,835.54 0.00 4.85 Aug 25, 2032 3.25
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,835.54 0.00 7.82 Sep 04, 2035 3.64
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 2,835.54 0.00 4.58 Mar 28, 2031 3.25
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 2,831.51 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 2,829.39 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,827.90 0.00 0.48 Sep 12, 2026 1.00
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2,827.90 0.00 4.04 Sep 25, 2030 4.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,827.90 0.00 7.64 Apr 03, 2034 0.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 2,827.90 0.00 7.25 Jul 24, 2034 3.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,827.90 0.00 7.25 Jan 03, 2035 4.16
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,827.90 0.00 5.57 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,827.90 0.00 5.64 Jun 14, 2032 2.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,827.90 0.00 9.16 Sep 02, 2037 3.62
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,827.90 0.00 7.96 Sep 17, 2035 3.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,827.90 0.00 3.41 Oct 22, 2029 2.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,827.90 0.00 8.34 Jan 16, 2036 3.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,827.90 0.00 9.72 Jan 20, 2038 3.38
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2,823.82 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,820.26 0.00 6.76 Aug 24, 2034 5.15
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 2,820.26 0.00 9.85 May 23, 2041 5.25
INGB ING BELGIQUE SA RegS Covered Fixed Income 2,820.26 0.00 0.53 Sep 28, 2026 0.75
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 2,820.26 0.00 5.86 May 20, 2032 1.00
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 2,820.26 0.00 2.92 Jul 06, 2029 4.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,820.26 0.00 2.75 Jan 25, 2029 2.50
BPCECB BPCE SFH RegS Covered Fixed Income 2,820.26 0.00 3.70 Feb 12, 2030 2.75
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 2,820.26 0.00 5.81 Aug 25, 2032 2.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,820.26 0.00 9.38 Nov 04, 2037 3.63
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,820.26 0.00 4.79 May 23, 2031 3.00
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 2,820.26 0.00 8.51 Mar 18, 2036 3.38
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 2,818.69 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 2,816.85 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 2,816.12 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2,816.12 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,815.08 0.00 5.72 Feb 15, 2033 5.00
BANNER BANNER HEALTH Industrial Fixed Income 2,815.08 0.00 14.27 Jan 01, 2050 3.18
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,815.08 0.00 4.10 Feb 15, 2031 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,815.08 0.00 14.49 Sep 30, 2050 2.80
VGNT CYPRIUM CORPORATION 144A Industrial Fixed Income 2,815.08 0.00 3.83 Apr 15, 2031 6.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,815.08 0.00 1.04 May 01, 2027 3.85
EMORYU EMORY UNIVERSITY Industrial Fixed Income 2,815.08 0.00 14.91 Sep 01, 2050 2.97
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,815.08 0.00 6.25 Jan 15, 2034 5.38
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,815.08 0.00 5.87 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,815.08 0.00 7.09 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,815.08 0.00 6.20 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,815.08 0.00 5.58 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,815.08 0.00 5.40 Feb 01, 2045 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2,815.08 0.00 2.16 Aug 15, 2028 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,815.08 0.00 11.73 Sep 01, 2041 2.67
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,815.08 0.00 3.67 Jun 16, 2030 6.00
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,815.08 0.00 9.59 Nov 01, 2041 6.88
MXCN METHANEX CORPORATION Industrial Fixed Income 2,815.08 0.00 10.65 Dec 01, 2044 5.65
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,815.08 0.00 1.84 Apr 01, 2028 5.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,815.08 0.00 6.47 Mar 15, 2034 5.00
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,815.08 0.00 13.79 Nov 15, 2052 3.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,815.08 0.00 1.48 Oct 18, 2032 4.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,815.08 0.00 13.76 Nov 01, 2052 4.56
NI NISOURCE INC Utility Fixed Income 2,815.08 0.00 6.42 Mar 31, 2055 6.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,815.08 0.00 4.70 Apr 16, 2031 2.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 2,815.08 0.00 10.33 Dec 15, 2044 4.90
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,815.08 0.00 8.10 Mar 15, 2038 7.41
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,815.08 0.00 8.02 Jul 15, 2038 7.50
SR SPIRE INC Utility Fixed Income 2,815.08 0.00 4.77 Sep 01, 2031 4.60
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,815.08 0.00 1.56 Nov 26, 2027 7.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,815.08 0.00 7.41 Jan 15, 2036 5.85
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 2,813.56 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 2,813.56 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 2,812.61 0.00 2.34 Sep 15, 2028 5.17
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 2,812.61 0.00 6.06 Mar 22, 2033 3.30
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,812.61 0.00 1.08 Apr 26, 2027 1.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 2,812.61 0.00 6.81 Jan 15, 2034 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,812.61 0.00 8.15 Jan 16, 2036 3.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,812.61 0.00 7.01 Feb 07, 2034 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,812.61 0.00 3.66 Jan 28, 2030 2.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,812.61 0.00 2.83 Mar 07, 2029 2.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,812.61 0.00 9.10 Sep 04, 2037 3.75
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 2,812.61 0.00 4.13 Dec 22, 2035 3.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,812.61 0.00 7.35 Nov 13, 2034 3.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,812.61 0.00 4.51 Mar 01, 2032 3.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,812.61 0.00 13.39 Feb 03, 2046 4.20
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 2,812.61 0.00 6.25 Feb 10, 2033 2.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,812.61 0.00 8.54 Apr 30, 2036 3.45
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2,810.99 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 2,810.57 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 2,810.57 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2,805.86 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 2,804.97 0.00 10.17 Apr 10, 2041 4.25
UCGIM UNICREDIT SPA RegS Covered Fixed Income 2,804.97 0.00 0.62 Oct 31, 2026 0.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,804.97 0.00 2.24 Jul 13, 2028 2.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,804.97 0.00 1.12 May 14, 2027 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 2,804.97 0.00 0.51 Sep 22, 2026 0.01
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,804.97 0.00 1.82 Jan 19, 2028 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,804.97 0.00 5.50 Apr 28, 2033 1.90
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2,804.97 0.00 0.95 Mar 09, 2028 1.75
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,804.97 0.00 0.48 Sep 10, 2026 0.37
LIN LINDE PLC RegS Corporates Fixed Income 2,804.97 0.00 7.31 Sep 30, 2033 0.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,804.97 0.00 2.96 May 23, 2029 2.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,804.97 0.00 1.18 Jun 07, 2027 3.38
EXOIM EXOR NV RegS Corporates Fixed Income 2,804.97 0.00 6.04 Feb 14, 2033 3.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,804.97 0.00 5.88 Jan 15, 2033 3.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,804.97 0.00 6.69 Dec 15, 2033 3.51
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,804.97 0.00 3.74 Mar 03, 2030 3.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,804.97 0.00 4.95 Sep 25, 2031 3.13
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 2,804.97 0.00 6.61 May 15, 2056 4.50
UBS UBS GROUP AG RegS Corporates Fixed Income 2,804.97 0.00 7.88 Jan 13, 2037 3.88
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Covered Fixed Income 2,804.97 0.00 9.79 Jan 27, 2038 3.25
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 2,804.30 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 2,804.30 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 2,798.17 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,797.33 0.00 2.68 Feb 01, 2029 4.68
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 2,797.33 0.00 1.86 Mar 10, 2033 5.41
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,797.33 0.00 1.89 Mar 15, 2028 2.15
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,797.33 0.00 0.94 Feb 27, 2027 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,797.33 0.00 0.83 Jan 18, 2027 0.63
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,797.33 0.00 1.16 May 25, 2027 0.88
DGFP VINCI SA MTN RegS Corporates Fixed Income 2,797.33 0.00 7.27 Sep 15, 2034 2.75
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,797.33 0.00 2.11 May 24, 2028 1.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,797.33 0.00 8.07 Jan 24, 2036 4.05
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 2,797.33 0.00 8.31 May 16, 2036 3.38
LENDR LAENDER NO 65 RegS Government Related Fixed Income 2,797.33 0.00 5.17 Oct 24, 2031 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,797.33 0.00 7.33 Jan 27, 2036 3.77
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,797.33 0.00 7.32 Jan 27, 2036 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,797.33 0.00 7.35 Feb 26, 2036 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,797.33 0.00 6.20 Feb 26, 2033 3.05
EUROF EUROFIMA MTN RegS Government Related Fixed Income 2,797.33 0.00 10.88 May 21, 2040 3.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 2,797.33 0.00 7.98 Jun 19, 2035 2.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,797.33 0.00 6.06 Jan 12, 2033 3.50
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 2,797.33 0.00 4.70 Apr 22, 2031 2.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,797.33 0.00 6.83 Nov 11, 2033 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,797.33 0.00 7.92 Jan 20, 2037 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,797.33 0.00 7.89 Feb 04, 2037 4.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 2,797.33 0.00 6.26 Feb 12, 2033 2.88
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Covered Fixed Income 2,797.33 0.00 4.62 Feb 24, 2031 2.75
WABC WESTAMERICA BANCORPORATION Financials Equity 2,794.97 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 2,791.75 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 2,790.47 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,789.69 0.00 1.56 Dec 07, 2027 4.71
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,789.69 0.00 5.82 Dec 02, 2032 3.90
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,789.69 0.00 9.93 Nov 03, 2036 0.88
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,789.69 0.00 2.42 Sep 20, 2028 2.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,789.69 0.00 11.23 Jun 02, 2040 2.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 2,789.69 0.00 0.95 Mar 04, 2027 0.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,789.69 0.00 8.44 Aug 09, 2036 3.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,789.69 0.00 9.01 Aug 06, 2037 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 2,789.69 0.00 7.76 Nov 07, 2036 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,789.69 0.00 8.20 Jan 15, 2036 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,789.69 0.00 8.20 Jan 16, 2036 3.75
000988 HUAGONG TECH LTD A Information Technology Equity 2,787.91 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 2,787.56 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 2,785.48 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 2,782.78 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 2,782.78 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,782.04 0.00 1.52 Oct 04, 2027 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,782.04 0.00 1.46 Sep 18, 2027 1.35
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,782.04 0.00 0.93 Feb 25, 2027 0.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,782.04 0.00 7.37 Jan 23, 2036 3.59
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 2,782.04 0.00 5.10 Sep 10, 2031 2.63
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 2,780.22 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 2,780.22 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 2,780.22 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 2,779.20 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 2,779.20 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 2,779.20 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 2,775.44 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 2,775.09 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,774.40 0.00 1.24 Jun 23, 2027 0.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,774.40 0.00 1.77 Jan 01, 2028 1.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,774.40 0.00 3.10 Jul 25, 2029 3.13
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 2,774.40 0.00 0.89 Feb 11, 2027 0.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,774.40 0.00 2.89 Apr 15, 2029 2.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,774.40 0.00 0.83 Jan 19, 2027 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,774.40 0.00 2.14 Jun 01, 2028 1.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,774.40 0.00 7.76 Jan 19, 2035 2.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,774.40 0.00 8.59 Sep 26, 2036 3.55
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,774.40 0.00 6.77 Feb 12, 2034 3.88
MAPSM MAPFRE SA MTN RegS Corporates Fixed Income 2,774.40 0.00 8.20 Jan 20, 2036 3.63
NEE NEXTERA ENERGY CAPITAL (30NC10) Corporates Fixed Income 2,774.40 0.00 7.81 Feb 26, 2056 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,774.40 0.00 7.07 Mar 03, 2034 3.00
BB BIC SA Industrials Equity 2,772.93 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,771.09 0.00 14.25 Sep 15, 2049 3.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,771.09 0.00 14.14 Jul 15, 2051 3.38
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,771.09 0.00 3.44 Jan 15, 2040 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,771.09 0.00 13.06 Sep 15, 2048 4.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,771.09 0.00 9.91 Apr 28, 2041 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,771.09 0.00 5.54 Aug 15, 2032 3.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,771.09 0.00 13.33 Oct 13, 2055 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,771.09 0.00 1.41 Aug 27, 2027 1.40
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,771.09 0.00 6.69 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,771.09 0.00 6.40 Oct 01, 2047 3.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,771.09 0.00 1.73 Jan 15, 2028 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,771.09 0.00 11.95 Aug 07, 2042 3.20
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,771.09 0.00 9.78 Jan 15, 2042 5.13
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,771.09 0.00 6.91 Apr 01, 2035 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,771.09 0.00 14.82 Jul 01, 2050 2.99
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,771.09 0.00 1.64 Dec 10, 2027 3.95
NI NISOURCE INC Utility Fixed Income 2,771.09 0.00 3.02 Nov 30, 2054 6.95
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,771.09 0.00 13.56 Jul 01, 2052 4.81
RELLN RELX CAPITAL INC Industrial Fixed Income 2,771.09 0.00 6.91 Mar 27, 2035 5.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,771.09 0.00 6.94 Jan 15, 2035 5.10
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 2,771.09 0.00 4.27 Jan 13, 2031 4.25
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,771.09 0.00 4.24 Nov 01, 2033 2.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,771.09 0.00 14.94 Oct 01, 2051 2.94
VRT VERTIV HOLDINGS CO Industrial Fixed Income 2,771.09 0.00 7.76 Mar 15, 2036 4.85
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,771.09 0.00 14.63 May 15, 2055 3.77
KNIGHT Willis-Knighton Health System Industrial Fixed Income 2,771.09 0.00 14.71 Mar 01, 2051 3.06
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,771.09 0.00 2.73 Mar 01, 2029 3.95
BUMI BUMI RESOURCES Energy Equity 2,769.96 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 2,769.96 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 2,769.96 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,766.76 0.00 1.05 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,766.76 0.00 1.10 Apr 30, 2027 0.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,766.76 0.00 5.06 May 12, 2031 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,766.76 0.00 1.18 May 30, 2028 0.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,766.76 0.00 2.13 Jun 20, 2028 3.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 2,766.76 0.00 6.48 Mar 08, 2034 5.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,766.76 0.00 2.19 Jun 27, 2028 1.38
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 2,766.76 0.00 2.25 Aug 28, 2028 3.69
MDV MODIVO SA Consumer Discretionary Equity 2,764.83 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 2,760.63 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 2,760.38 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 2,760.38 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 2,759.70 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 2,759.62 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,759.11 0.00 1.56 Oct 18, 2027 0.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,759.11 0.00 2.14 May 31, 2028 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,759.11 0.00 1.49 Sep 22, 2027 0.63
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,759.11 0.00 3.39 Sep 06, 2029 0.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,759.11 0.00 17.22 May 10, 2046 0.88
INTNED ING BANK NV RegS Covered Fixed Income 2,759.11 0.00 10.14 Feb 17, 2037 1.00
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 2,759.11 0.00 9.00 Jul 10, 2039 5.35
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 2,759.11 0.00 9.00 Feb 15, 2037 3.50
GOOGL ALPHABET INC Corporates Fixed Income 2,759.11 0.00 13.81 Feb 13, 2058 5.88
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 2,759.11 0.00 8.54 Mar 03, 2036 3.13
8111 GOLDWIN INC Consumer Discretionary Equity 2,754.11 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 2,754.11 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 2,754.11 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 2,754.11 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 2,752.00 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,751.47 0.00 3.25 Oct 02, 2029 3.73
PFE PFIZER INC. RegS Corporates Fixed Income 2,751.47 0.00 8.24 Jun 03, 2038 6.50
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,751.47 0.00 1.58 Oct 25, 2027 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,751.47 0.00 1.81 Jan 18, 2028 1.13
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 2,751.47 0.00 7.10 Jun 16, 2034 2.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,751.47 0.00 6.14 Mar 03, 2038 3.75
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 2,749.44 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 2,749.19 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 2,747.84 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 2,747.84 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 2,743.83 0.00 6.00 Jun 26, 2032 0.83
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 2,743.83 0.00 5.89 Aug 31, 2032 2.38
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 2,741.74 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 2,741.74 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 2,741.56 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 2,740.77 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 2,738.08 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 2,736.61 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 2,736.61 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,736.18 0.00 12.55 Sep 05, 2040 1.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,736.18 0.00 1.79 Jan 11, 2028 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,736.18 0.00 16.14 Oct 06, 2042 0.25
SWFP SODEXO SA RegS Corporates Fixed Income 2,736.18 0.00 2.26 Jul 17, 2028 1.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,736.18 0.00 6.19 Feb 18, 2033 3.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 2,735.29 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 2,735.29 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 2,734.05 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 2,734.05 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 2,734.04 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 2,729.02 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 2,729.02 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 2,729.02 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 2,728.92 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 2,728.92 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 2,728.92 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,728.54 0.00 3.58 Feb 15, 2035 4.26
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,728.54 0.00 2.86 Mar 11, 2029 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,728.54 0.00 14.18 Jan 28, 2050 3.38
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,728.54 0.00 3.11 Jun 24, 2029 1.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,728.54 0.00 14.36 Oct 20, 2040 0.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,728.54 0.00 2.15 Dec 31, 2079 1.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,728.54 0.00 5.12 Jun 07, 2032 5.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,727.10 0.00 5.67 Jan 20, 2033 5.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 2,727.10 0.00 5.08 Jul 01, 2034 5.75
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,727.10 0.00 11.53 Mar 10, 2044 4.70
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2,727.10 0.00 12.30 Dec 22, 2051 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,727.10 0.00 5.72 Feb 15, 2033 4.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2,727.10 0.00 6.89 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,727.10 0.00 6.53 Jul 01, 2034 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,727.10 0.00 5.62 Mar 15, 2033 6.95
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,727.10 0.00 8.53 Oct 01, 2040 6.25
CATMED CommonSpirit Health Industrial Fixed Income 2,727.10 0.00 12.44 Nov 01, 2052 6.46
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,727.10 0.00 3.26 Feb 15, 2030 6.75
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,727.10 0.00 2.50 Jun 01, 2033 3.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,727.10 0.00 6.00 Jul 01, 2047 3.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,727.10 0.00 5.65 Dec 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,727.10 0.00 1.01 Apr 20, 2027 4.25
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 2,727.10 0.00 4.47 Apr 15, 2031 4.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,727.10 0.00 3.81 May 14, 2030 2.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,727.10 0.00 5.20 Dec 01, 2031 2.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,727.10 0.00 9.65 May 12, 2041 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,727.10 0.00 7.26 Nov 01, 2035 5.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,727.10 0.00 5.37 Mar 17, 2032 3.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 2,727.10 0.00 2.28 Sep 25, 2028 5.13
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 2,727.10 0.00 2.68 Apr 15, 2030 9.50
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,727.10 0.00 4.07 Jun 15, 2033 6.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,727.10 0.00 4.45 Feb 15, 2031 3.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,727.10 0.00 14.65 May 28, 2065 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,727.10 0.00 5.34 Sep 15, 2032 5.15
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2,727.10 0.00 1.95 Apr 01, 2028 2.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,727.10 0.00 1.71 Jan 15, 2028 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,727.10 0.00 14.26 May 01, 2051 3.25
OENCBZ OCEANICA LUX SARL RegS Industrial Fixed Income 2,727.10 0.00 1.77 Oct 02, 2029 13.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 2,721.23 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 2,721.23 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,720.90 0.00 4.98 Aug 15, 2031 3.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,720.90 0.00 27.36 Feb 18, 2070 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2,720.90 0.00 12.24 May 20, 2042 2.25
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,720.90 0.00 1.80 Jan 17, 2028 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,720.90 0.00 1.54 Oct 08, 2027 0.10
LANDER LAENDER NO 61 RegS Government Related Fixed Income 2,720.90 0.00 1.54 Oct 08, 2027 0.01
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,720.90 0.00 5.34 May 26, 2033 3.50
005290 DONGJIN SEMICHEM LTD Materials Equity 2,718.66 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 2,718.66 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 2,716.47 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 2,716.47 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 2,713.53 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 2,713.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,713.26 0.00 7.26 Feb 25, 2035 4.56
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,713.26 0.00 3.26 Sep 05, 2029 3.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,713.26 0.00 3.88 Jun 02, 2030 3.15
C CITIGROUP INC MTN RegS Corporates Fixed Income 2,713.26 0.00 2.94 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,713.26 0.00 3.80 Jan 23, 2030 0.05
BPCECB BPCE SFH RegS Covered Fixed Income 2,713.26 0.00 1.63 Nov 10, 2027 0.01
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,713.26 0.00 1.61 Nov 05, 2027 0.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,713.26 0.00 8.67 Mar 22, 2037 3.75
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 2,712.50 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 2,710.97 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 2,710.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,705.61 0.00 1.93 Mar 16, 2028 3.62
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 2,705.61 0.00 5.83 Sep 19, 2033 7.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,705.61 0.00 2.51 Oct 17, 2028 1.13
AARB AAREAL BANK AG RegS Corporates Fixed Income 2,705.61 0.00 2.04 Apr 18, 2028 0.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,705.61 0.00 3.78 Jun 06, 2030 3.38
300014 EVE ENERGY LTD A Industrials Equity 2,700.71 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2,700.71 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 2,698.14 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 2,698.14 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,697.97 0.00 4.12 Oct 21, 2031 3.44
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,697.97 0.00 1.17 Jun 01, 2027 2.10
PLD PROLOGIS LP Corporates Fixed Income 2,697.97 0.00 5.91 Feb 15, 2033 4.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,697.97 0.00 6.31 Aug 30, 2033 4.58
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,697.97 0.00 2.45 Sep 25, 2028 1.33
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,697.97 0.00 1.88 Feb 10, 2028 0.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,697.97 0.00 5.58 Mar 15, 2038 6.70
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 2,697.65 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 2,697.65 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 2,693.01 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2,693.01 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 2,693.01 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 2,693.01 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 2,691.37 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 2,691.37 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 2,690.45 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 2,690.45 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 2,690.45 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 2,690.45 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 2,690.33 0.00 2.54 Oct 20, 2028 0.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,690.33 0.00 2.90 Mar 07, 2029 1.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 2,690.33 0.00 1.87 Feb 07, 2028 0.01
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,690.33 0.00 4.03 May 19, 2030 0.75
VGPBB VGP NV RegS Corporates Fixed Income 2,690.33 0.00 3.63 Jan 17, 2030 2.25
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,690.33 0.00 3.86 Apr 11, 2030 1.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 2,690.33 0.00 4.64 Jun 03, 2031 3.13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,690.28 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 2,687.88 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 2,685.32 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 2,685.10 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 2,685.10 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,683.12 0.00 6.96 Mar 23, 2035 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,683.12 0.00 3.06 Dec 15, 2054 7.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,683.12 0.00 8.20 Aug 15, 2037 6.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,683.12 0.00 1.35 Aug 12, 2027 4.30
CATMED DIGNITY HEALTH Industrial Fixed Income 2,683.12 0.00 14.61 Nov 01, 2064 5.27
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,683.12 0.00 6.69 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,683.12 0.00 5.11 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,683.12 0.00 5.38 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,683.12 0.00 5.58 Jan 01, 2044 3.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 2,683.12 0.00 3.83 Oct 02, 2030 6.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,683.12 0.00 2.61 Jan 31, 2029 5.38
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,683.12 0.00 14.90 Jul 01, 2057 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,683.12 0.00 14.59 Jan 01, 2050 2.96
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,683.12 0.00 12.80 Sep 01, 2050 4.29
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,683.12 0.00 3.62 Nov 15, 2052 3.77
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 2,683.12 0.00 4.36 Feb 15, 2032 8.38
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,683.12 0.00 11.08 Nov 28, 2042 4.12
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,683.12 0.00 1.87 Mar 21, 2028 4.49
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 2,683.12 0.00 7.38 Sep 04, 2035 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,683.12 0.00 1.13 Jun 15, 2027 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,683.12 0.00 10.97 May 01, 2042 3.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,683.12 0.00 11.33 May 15, 2043 4.00
UDR UDR INC MTN Financial Institutions Fixed Income 2,683.12 0.00 1.21 Jul 01, 2027 3.50
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,683.12 0.00 14.01 Apr 01, 2052 4.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,683.12 0.00 9.44 Apr 01, 2044 5.25
BACARD BACARDI LTD RegS Industrial Fixed Income 2,683.12 0.00 8.60 May 15, 2038 5.15
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,683.12 0.00 6.34 May 16, 2034 6.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,682.68 0.00 5.39 Dec 15, 2031 1.60
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,682.68 0.00 4.21 Sep 03, 2030 1.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,682.68 0.00 2.79 Jan 22, 2029 0.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,682.68 0.00 3.19 Jul 01, 2029 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,682.68 0.00 11.93 Nov 20, 2041 2.25
BPEIM BPER BANCA SPA RegS Covered Fixed Income 2,682.68 0.00 2.57 Oct 28, 2028 0.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,682.68 0.00 2.79 Feb 02, 2034 1.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,682.68 0.00 3.56 Jun 14, 2031 6.38
JBLU JETBLUE AIRWAYS CORP Industrials Equity 2,677.49 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 2,675.47 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,675.04 0.00 8.37 Nov 10, 2034 0.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 2,675.04 0.00 13.57 May 20, 2041 0.90
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,675.04 0.00 3.39 Sep 17, 2029 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,675.04 0.00 12.00 Feb 06, 2043 4.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,675.04 0.00 2.08 May 27, 2028 2.38
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 2,672.55 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 2,672.49 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 2,672.49 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 2,672.49 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2,672.49 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,672.49 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 2,669.93 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,667.40 0.00 7.74 Sep 12, 2035 4.16
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,667.40 0.00 5.09 Dec 10, 2031 3.53
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 2,667.40 0.00 2.22 Jun 15, 2028 0.01
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,667.40 0.00 10.30 Jan 24, 2037 0.63
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,667.40 0.00 3.57 Dec 27, 2029 3.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 2,667.39 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 2,666.28 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 2,664.80 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 2,664.80 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 2,664.36 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 2,660.01 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2,660.01 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 2,660.01 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,659.76 0.00 16.58 Dec 02, 2052 2.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,659.76 0.00 2.90 Feb 28, 2029 0.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,659.76 0.00 13.02 Mar 17, 2041 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,659.76 0.00 2.26 Jul 14, 2028 0.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,659.76 0.00 2.91 Mar 03, 2029 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,659.76 0.00 1.02 Apr 14, 2032 4.95
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,659.76 0.00 12.49 Jan 11, 2044 4.13
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 2,659.67 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 2,653.73 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 2,653.73 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 2,652.11 0.00 7.81 Feb 13, 2036 4.65
INLIFP IN LI RegS Corporates Fixed Income 2,652.11 0.00 3.17 Jul 02, 2029 1.13
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,652.11 0.00 5.68 Apr 28, 2032 1.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,652.11 0.00 21.81 Oct 20, 2050 0.49
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,652.11 0.00 2.68 Dec 10, 2028 0.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,652.11 0.00 5.37 Apr 01, 2032 2.75
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,652.11 0.00 2.84 May 14, 2029 5.10
ACT ENACT HOLDINGS INC Financials Equity 2,651.23 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 2,649.41 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 2,649.41 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 2,649.41 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 2,649.41 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 2,647.46 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 2,647.46 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 2,647.46 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 2,646.85 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 2,641.19 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 2,639.15 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2,639.15 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,639.13 0.00 8.61 Oct 15, 2040 5.90
CASCN CASCADES INC. 144A Industrial Fixed Income 2,639.13 0.00 2.94 Jul 15, 2030 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,639.13 0.00 15.82 Aug 15, 2052 2.65
CXT CRANE NXT CO Industrial Fixed Income 2,639.13 0.00 11.75 Mar 15, 2048 4.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,639.13 0.00 15.05 Aug 15, 2051 2.90
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,639.13 0.00 1.89 Mar 13, 2028 4.70
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,639.13 0.00 3.86 Mar 01, 2038 3.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,639.13 0.00 6.50 Dec 01, 2049 3.00
HD HOME DEPOT INC Industrial Fixed Income 2,639.13 0.00 14.78 Jun 25, 2064 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,639.13 0.00 14.62 Nov 30, 2051 3.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,639.13 0.00 11.04 Jan 31, 2043 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,639.13 0.00 4.76 Aug 27, 2031 4.65
SRE SEMPRA Utility Fixed Income 2,639.13 0.00 3.99 Apr 01, 2056 6.38
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 2,639.13 0.00 7.20 Aug 01, 2035 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,639.13 0.00 4.09 Aug 15, 2030 2.29
UDR UDR INC MTN Financial Institutions Fixed Income 2,639.13 0.00 6.74 Sep 01, 2034 5.13
UPMCHS UPMC Industrial Fixed Income 2,639.13 0.00 5.81 May 15, 2033 5.04
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,639.13 0.00 1.75 Jan 23, 2048 4.70
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,639.13 0.00 4.13 Nov 24, 2030 4.60
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 2,639.13 0.00 5.95 Feb 13, 2034 7.38
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,636.83 0.00 12.06 Mar 24, 2045 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,636.83 0.00 3.24 Jul 19, 2029 0.85
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,636.83 0.00 2.66 Nov 24, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,636.83 0.00 2.71 Dec 13, 2028 0.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,636.83 0.00 3.85 Mar 16, 2030 1.38
INTNED ING GROEP NV RegS Corporates Fixed Income 2,636.83 0.00 1.75 May 20, 2033 6.25
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 2,636.83 0.00 2.14 Sep 14, 2028 5.25
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 2,636.83 0.00 5.02 Aug 07, 2032 6.88
REX REX AMERICAN RESOURCES CORP Energy Equity 2,635.07 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2,634.02 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 2,629.18 0.00 4.72 Dec 10, 2031 6.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,629.18 0.00 8.70 Feb 20, 2036 1.88
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,629.18 0.00 2.77 Jan 12, 2029 0.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,629.18 0.00 2.15 Aug 25, 2028 5.20
TNC TENNANT Industrials Equity 2,629.01 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 2,628.64 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 2,628.64 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 2,626.33 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 2,623.76 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 2,623.76 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2,623.76 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 2,622.36 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 2,621.94 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 2,621.54 0.00 9.41 Jul 04, 2036 1.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,621.54 0.00 2.80 Jan 24, 2029 0.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,621.54 0.00 5.45 Apr 07, 2032 2.38
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,621.54 0.00 0.49 Sep 16, 2026 0.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,621.54 0.00 9.81 May 02, 2036 0.25
IOIPG IOI PROPERTIES GROUP Real Estate Equity 2,621.20 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 2,621.20 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 2,618.63 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 2,616.09 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 2,616.07 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 2,616.07 0.00 0.00 nan 0.00
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,613.90 0.00 4.89 Jun 13, 2031 1.75
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,613.90 0.00 3.46 Oct 12, 2029 0.90
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,613.90 0.00 4.34 Apr 04, 2031 4.13
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,613.90 0.00 4.30 May 28, 2031 5.99
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,613.90 0.00 2.51 Dec 07, 2028 6.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2,613.87 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 2,610.94 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 2,609.82 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2,608.38 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 2,608.38 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,606.25 0.00 15.94 Dec 02, 2056 4.40
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,606.25 0.00 2.94 Mar 11, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,606.25 0.00 0.74 Dec 16, 2026 0.50
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,606.25 0.00 4.50 May 21, 2031 3.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,606.25 0.00 3.45 Jan 16, 2030 4.60
IDR IDR/USD Cash and/or Derivatives Forwards 2,606.25 0.00 0.00 Jun 17, 2026 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 2,603.54 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2,599.73 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,598.61 0.00 5.80 May 03, 2032 1.13
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 2,598.61 0.00 5.75 Jan 14, 2032 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 2,598.61 0.00 3.26 Jul 09, 2029 0.10
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,598.61 0.00 3.42 Sep 20, 2029 0.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,598.61 0.00 7.16 Nov 02, 2034 4.13
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 2,598.12 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 2,597.27 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 2,595.69 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2,595.55 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,595.15 0.00 5.60 Jan 17, 2033 5.88
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,595.15 0.00 2.93 Jul 30, 2029 7.00
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 2,595.15 0.00 3.59 Dec 31, 2079 5.45
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,595.15 0.00 15.26 Aug 15, 2051 2.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,595.15 0.00 1.57 Dec 15, 2027 5.85
APH AMPHENOL CORPORATION Industrial Fixed Income 2,595.15 0.00 13.54 Nov 15, 2054 5.38
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 2,595.15 0.00 1.01 Jul 15, 2051 4.06
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,595.15 0.00 4.10 Jan 15, 2031 6.13
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,595.15 0.00 7.14 Sep 01, 2051 2.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,595.15 0.00 5.23 Jan 01, 2045 4.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,595.15 0.00 7.08 Sep 20, 2045 3.50
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 2,595.15 0.00 4.53 Oct 01, 2033 6.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2,595.15 0.00 2.51 Dec 15, 2028 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 2,595.15 0.00 7.27 Oct 15, 2035 5.50
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,595.15 0.00 5.07 Jun 15, 2054 3.55
MOS MOSAIC CO/THE Industrial Fixed Income 2,595.15 0.00 4.08 Nov 15, 2030 4.60
EXC PECO ENERGY CO Utility Fixed Income 2,595.15 0.00 11.67 Oct 01, 2044 4.15
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 2,595.15 0.00 2.48 Jun 01, 2033 4.02
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 2,595.15 0.00 3.58 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,595.15 0.00 1.14 Jun 01, 2027 3.90
ROL ROLLINS INC Industrial Fixed Income 2,595.15 0.00 7.01 Feb 24, 2035 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,595.15 0.00 7.32 Dec 15, 2035 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,595.15 0.00 11.25 Nov 15, 2048 6.76
3450 ELITE ADVANCED LASER CORP Information Technology Equity 2,592.99 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 2,591.00 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,590.97 0.00 16.23 Jun 01, 2052 2.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,590.97 0.00 7.21 Jun 02, 2035 5.60
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,590.97 0.00 3.46 Sep 25, 2029 0.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,590.97 0.00 3.76 Jan 24, 2030 0.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,590.97 0.00 4.12 Jul 01, 2030 1.00
XOM EXXON MOBIL CORP Corporates Fixed Income 2,590.97 0.00 11.55 Jun 26, 2039 1.41
TMUS T-MOBILE USA INC Corporates Fixed Income 2,590.97 0.00 9.47 Feb 19, 2038 3.90
CESC CESC LTD Utilities Equity 2,590.42 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 2,587.86 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 2,587.86 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 2,587.86 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2,585.29 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2,585.29 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 2,584.72 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 2,584.72 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,583.33 0.00 3.57 Nov 12, 2029 0.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,583.33 0.00 5.76 Jun 29, 2032 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,583.33 0.00 3.58 Dec 02, 2029 1.38
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 2,583.33 0.00 4.00 Dec 31, 2079 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,583.33 0.00 3.74 Jan 18, 2030 0.75
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 2,583.33 0.00 5.24 May 07, 2032 4.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,583.33 0.00 1.19 Jun 11, 2028 3.88
DUBK DUKHAN BANK Financials Equity 2,582.73 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 2,580.16 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 2,580.16 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 2,578.45 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 2,578.45 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 2,578.45 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 2,577.60 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 2,577.17 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,575.68 0.00 14.10 Mar 25, 2060 4.83
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,575.68 0.00 13.86 Jan 15, 2041 0.50
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,575.68 0.00 4.57 Jan 18, 2031 2.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,575.68 0.00 5.46 Jul 22, 2032 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,575.68 0.00 16.98 Feb 26, 2055 3.70
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 2,572.18 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 2,572.18 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 2,569.90 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 2,569.90 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 2,569.90 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,568.04 0.00 1.62 Nov 13, 2027 1.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,568.04 0.00 16.13 Jun 19, 2059 2.63
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 2,568.04 0.00 3.59 Nov 05, 2029 0.01
4003 UNITED ELECTRONICS Consumer Discretionary Equity 2,567.34 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 2,564.77 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,562.21 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,560.40 0.00 3.99 Jun 02, 2030 1.75
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,560.40 0.00 2.41 Nov 20, 2028 8.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,560.40 0.00 3.13 Sep 17, 2029 5.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,560.40 0.00 6.70 Oct 11, 2034 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,560.40 0.00 3.61 Nov 13, 2029 0.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,560.40 0.00 16.79 Dec 09, 2049 2.00
SKFBSS AB SKF RegS Corporates Fixed Income 2,560.40 0.00 4.82 Feb 15, 2031 0.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,560.40 0.00 2.95 May 15, 2029 3.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 2,559.64 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2,559.64 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 2,559.63 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 2,559.63 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 2,557.08 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 2,557.08 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 2,554.51 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 2,554.51 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 2,553.35 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 2,552.94 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,552.75 0.00 4.85 Jun 02, 2031 2.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,552.75 0.00 1.38 Aug 14, 2027 2.35
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,552.75 0.00 0.73 Dec 15, 2026 0.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,552.75 0.00 10.13 Oct 05, 2043 6.63
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 2,552.75 0.00 3.66 Apr 15, 2030 3.70
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,552.75 0.00 6.95 May 02, 2034 3.31
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,552.75 0.00 13.01 Feb 10, 2045 3.80
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,552.75 0.00 10.81 Feb 27, 2040 3.75
088350 HANWHA LIFE INSURANCE LTD Financials Equity 2,551.95 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,551.16 0.00 3.61 May 15, 2031 5.32
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,551.16 0.00 4.69 Feb 15, 2054 3.19
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 2,551.16 0.00 5.33 Nov 15, 2054 2.63
CVI CVR ENERGY INC 144A Industrial Fixed Income 2,551.16 0.00 1.13 Feb 15, 2028 5.75
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2,551.16 0.00 1.97 May 15, 2028 6.92
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,551.16 0.00 7.20 Oct 01, 2035 4.36
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,551.16 0.00 6.47 Jun 01, 2034 5.30
CXT CRANE CO Industrial Fixed Income 2,551.16 0.00 7.54 Nov 15, 2036 6.55
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,551.16 0.00 6.56 Mar 01, 2048 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 2,551.16 0.00 6.97 Jan 15, 2035 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,551.16 0.00 7.08 Jan 20, 2049 3.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,551.16 0.00 3.93 Jan 15, 2031 7.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,551.16 0.00 9.62 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,551.16 0.00 2.83 May 08, 2029 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,551.16 0.00 2.61 Jan 15, 2029 3.63
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,551.16 0.00 12.44 Nov 15, 2047 4.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 2,551.16 0.00 5.64 Feb 01, 2033 5.35
NYC NEW YORK N Y Local Authority Fixed Income 2,551.16 0.00 9.41 Oct 01, 2045 5.56
TXNM TXNM ENERGY INC 144A Utility Fixed Income 2,551.16 0.00 4.08 Jul 31, 2056 7.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,551.16 0.00 0.93 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,551.16 0.00 3.52 Apr 01, 2030 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,551.16 0.00 1.90 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,551.16 0.00 1.80 Mar 23, 2028 5.45
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 2,551.16 0.00 0.75 Jun 30, 2028 8.38
TCN TELUS CORP Industrial Fixed Income 2,551.16 0.00 12.52 Nov 16, 2048 4.60
TROX TRONOX INC 144A Industrial Fixed Income 2,551.16 0.00 3.29 Sep 30, 2030 9.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,551.16 0.00 11.76 Feb 01, 2045 4.38
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 2,551.16 0.00 3.75 Jul 15, 2058 5.59
EVRG WESTAR ENERGY INC Utility Fixed Income 2,551.16 0.00 10.94 Mar 01, 2042 4.13
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 2,551.16 0.00 2.70 Apr 15, 2030 6.63
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,551.16 0.00 1.89 Apr 06, 2028 5.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,551.16 0.00 1.07 May 02, 2027 5.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,551.16 0.00 2.93 Jun 12, 2029 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,551.16 0.00 3.06 Oct 10, 2029 7.13
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,551.16 0.00 3.26 Nov 07, 2029 5.05
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,551.16 0.00 3.46 Jan 29, 2030 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,551.16 0.00 3.58 Mar 31, 2030 4.75
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 2,549.39 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 2,549.39 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2,549.39 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 2,547.08 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 2,546.82 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 2,546.82 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 2,546.82 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,545.11 0.00 3.20 Oct 08, 2029 5.45
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,545.11 0.00 17.57 Oct 16, 2046 1.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,545.11 0.00 17.31 Nov 15, 2047 1.50
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 2,545.11 0.00 3.77 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,545.11 0.00 3.81 Jan 28, 2030 0.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,545.11 0.00 4.72 Feb 17, 2032 1.38
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,545.11 0.00 4.97 May 17, 2031 0.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,545.11 0.00 6.90 Nov 25, 2033 2.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,545.11 0.00 1.91 Mar 15, 2029 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,545.11 0.00 2.77 Apr 10, 2029 4.13
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,545.11 0.00 6.40 Mar 30, 2035 6.88
AHCO ADAPTHEALTH CORP Health Care Equity 2,542.16 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 2,541.69 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2,541.69 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 2,541.49 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 2,540.81 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 2,540.81 0.00 0.00 nan 0.00
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 2,537.47 0.00 3.86 Feb 14, 2030 0.05
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,537.47 0.00 4.88 May 24, 2032 1.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 2,537.47 0.00 4.32 Dec 05, 2030 3.75
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,537.47 0.00 2.02 May 05, 2029 2.88
601009 BANK OF NANJING LTD A Financials Equity 2,536.56 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 2,534.53 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 2,534.53 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 2,534.53 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 2,534.00 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 2,531.43 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 2,530.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Corporates Fixed Income 2,529.82 0.00 2.03 Jun 15, 2028 3.10
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,529.82 0.00 5.93 Mar 08, 2033 5.63
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,529.82 0.00 7.17 Oct 24, 2035 5.35
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2,528.87 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 2,526.30 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 2,526.30 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 2,523.74 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 2,523.74 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,522.18 0.00 14.59 Sep 05, 2048 3.40
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,522.18 0.00 1.10 Jun 08, 2027 2.63
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,522.18 0.00 4.71 Jan 14, 2031 0.50
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,522.18 0.00 3.35 Oct 15, 2029 3.30
9934 INABA DENKISANGYO LTD Industrials Equity 2,521.99 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 2,521.99 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 2,521.99 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,521.99 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 2,521.17 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 2,518.61 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 2,514.56 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,514.54 0.00 6.30 Nov 15, 2032 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 2,514.54 0.00 5.03 May 29, 2031 0.63
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,514.54 0.00 5.76 Jun 23, 2032 1.91
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,514.54 0.00 4.24 Jul 02, 2030 0.01
MWDP WENDEL SE RegS Corporates Fixed Income 2,514.54 0.00 4.97 Jun 01, 2031 1.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,514.54 0.00 5.24 Oct 13, 2031 1.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,514.54 0.00 3.33 Dec 07, 2029 4.95
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,514.54 0.00 14.89 Jun 25, 2049 3.45
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,514.54 0.00 3.84 Jul 25, 2030 4.50
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 2,514.54 0.00 3.86 May 21, 2030 2.75
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,513.48 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 2,510.91 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 2,509.44 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 2,509.44 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 2,509.18 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 2,508.35 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 2,507.18 0.00 13.93 May 15, 2051 3.45
SO ALABAMA POWER COMPANY Utility Fixed Income 2,507.18 0.00 11.33 Dec 01, 2042 3.85
ALB ALBEMARLE CORP Industrial Fixed Income 2,507.18 0.00 5.15 Jun 01, 2032 5.05
ABXCN BARRICK GOLD CORP Industrial Fixed Income 2,507.18 0.00 10.30 Apr 01, 2042 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,507.18 0.00 2.67 Feb 22, 2029 4.90
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,507.18 0.00 6.86 May 08, 2035 5.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,507.18 0.00 1.50 Oct 17, 2027 4.13
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,507.18 0.00 6.40 Oct 01, 2046 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,507.18 0.00 4.28 Apr 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,507.18 0.00 5.70 Jun 01, 2049 4.00
M MACYS INC Industrial Fixed Income 2,507.18 0.00 7.70 Mar 15, 2037 6.38
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,507.18 0.00 7.08 Jun 20, 2045 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,507.18 0.00 12.93 Apr 01, 2049 4.32
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,507.18 0.00 3.04 Jul 15, 2029 3.50
NGGLN NATIONAL GRID USA Utility Fixed Income 2,507.18 0.00 6.87 Apr 01, 2035 5.80
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,507.18 0.00 3.60 May 31, 2030 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,507.18 0.00 12.31 Nov 01, 2047 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,507.18 0.00 3.43 Jan 10, 2030 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,507.18 0.00 3.69 May 07, 2030 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,507.18 0.00 3.73 Mar 15, 2030 2.40
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,507.18 0.00 3.16 Sep 27, 2029 4.75
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,507.18 0.00 3.11 Feb 15, 2030 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,507.18 0.00 3.54 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,507.18 0.00 5.88 Mar 15, 2033 4.50
SLM SLM CORP Financial Institutions Fixed Income 2,507.18 0.00 0.61 Nov 02, 2026 3.13
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,507.18 0.00 9.30 Feb 01, 2041 5.81
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,507.18 0.00 0.90 Mar 01, 2027 3.25
SWFP SODEXO INC 144A Industrial Fixed Income 2,507.18 0.00 3.88 Aug 15, 2030 5.15
VFC VF CORPORATION Industrial Fixed Income 2,507.18 0.00 7.88 Nov 01, 2037 6.45
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,507.18 0.00 0.96 Mar 21, 2047 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,507.18 0.00 2.23 Aug 10, 2028 5.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,507.18 0.00 2.73 Mar 20, 2029 4.50
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,507.18 0.00 0.79 Dec 31, 2079 4.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,507.18 0.00 1.98 May 03, 2028 4.50
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,507.18 0.00 1.15 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,507.18 0.00 1.17 Jun 11, 2027 6.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,507.18 0.00 1.25 Jul 11, 2027 5.45
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,507.18 0.00 2.03 Jul 08, 2029 8.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,507.18 0.00 1.45 Sep 30, 2027 4.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,507.18 0.00 3.25 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,507.18 0.00 3.00 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,507.18 0.00 3.22 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,507.18 0.00 1.51 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,507.18 0.00 1.99 May 07, 2028 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 2,507.18 0.00 1.68 Jan 14, 2028 4.75
KTGC KT&G CORP RegS Industrial Fixed Income 2,507.18 0.00 1.97 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,507.18 0.00 3.69 May 08, 2030 4.63
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 2,507.18 0.00 1.12 May 21, 2027 4.38
KIBKK KIB SUKUK LTD RegS Financial Institutions Fixed Income 2,507.18 0.00 3.94 Apr 16, 2036 5.54
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 2,507.18 0.00 4.10 Nov 10, 2035 4.60
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,506.90 0.00 12.10 Mar 30, 2049 5.86
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,506.90 0.00 0.20 Jun 02, 2026 1.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,506.90 0.00 4.21 Jun 24, 2030 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,506.90 0.00 5.91 Jul 09, 2032 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,506.90 0.00 4.43 Oct 26, 2031 0.65
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,506.90 0.00 8.98 Dec 31, 2079 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,506.90 0.00 4.41 Apr 30, 2031 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,506.90 0.00 3.25 Nov 01, 2030 4.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,506.90 0.00 2.43 Oct 23, 2028 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,506.90 0.00 5.64 Aug 26, 2037 3.79
023590 DAOU TECHNOLOGY INC Financials Equity 2,505.78 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 2,503.79 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 2,500.65 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,499.25 0.00 4.28 Sep 11, 2030 1.51
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,499.25 0.00 9.47 Feb 08, 2038 3.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,499.25 0.00 19.90 Jul 30, 2049 0.80
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,499.25 0.00 5.56 Mar 02, 2032 1.50
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,499.25 0.00 5.14 Dec 31, 2079 7.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,499.25 0.00 6.91 May 21, 2034 3.38
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,499.25 0.00 3.57 Apr 08, 2030 5.25
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 2,499.25 0.00 5.47 Sep 17, 2032 4.75
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,499.25 0.00 9.99 Oct 01, 2041 5.75
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 2,496.89 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 2,496.89 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 2,495.53 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 2,495.53 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 2,493.69 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,491.61 0.00 6.72 May 25, 2033 1.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,491.61 0.00 13.04 Oct 18, 2041 1.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,491.61 0.00 5.49 Feb 10, 2038 6.74
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,491.61 0.00 5.97 May 16, 2044 6.50
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,491.61 0.00 2.43 Oct 22, 2028 4.25
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 2,491.61 0.00 3.53 Jan 30, 2030 4.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,491.61 0.00 7.62 Jun 18, 2035 3.63
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 2,491.61 0.00 6.82 Apr 14, 2035 5.63
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 2,490.62 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 2,490.62 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 2,490.40 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 2,485.27 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 2,485.27 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,483.97 0.00 3.77 Sep 21, 2030 5.80
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,483.97 0.00 30.41 Jan 15, 2120 1.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,483.97 0.00 8.01 May 04, 2034 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,483.97 0.00 2.38 Oct 02, 2028 3.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,483.97 0.00 3.33 Sep 24, 2029 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,483.97 0.00 5.71 Aug 19, 2032 3.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,483.97 0.00 9.16 Sep 02, 2037 3.73
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 2,483.97 0.00 7.28 Sep 18, 2035 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,483.97 0.00 4.68 Aug 20, 2031 5.05
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 2,482.70 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2,480.14 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 2,480.14 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 2,480.14 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 2,476.32 0.00 0.88 Feb 22, 2027 1.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,476.32 0.00 0.60 Oct 27, 2026 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,476.32 0.00 7.30 Jan 16, 2034 1.45
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,476.32 0.00 0.68 Dec 04, 2026 1.66
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,476.32 0.00 8.35 Feb 06, 2035 1.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,476.32 0.00 4.47 Sep 25, 2030 0.01
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,476.32 0.00 1.08 May 03, 2027 2.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,476.32 0.00 9.60 Jun 08, 2038 2.75
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,476.32 0.00 1.83 Feb 14, 2028 4.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,476.32 0.00 3.22 Nov 01, 2029 5.15
062040 SANIL ELECTRIC LTD Industrials Equity 2,475.01 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 2,472.44 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2,472.44 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2,472.44 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2,472.44 0.00 0.00 nan 0.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 2,468.68 0.00 5.91 Nov 19, 2033 6.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,468.68 0.00 8.25 May 20, 2035 1.65
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,468.68 0.00 17.09 Oct 01, 2049 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,468.68 0.00 0.33 Jul 16, 2026 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,468.68 0.00 3.65 Dec 19, 2029 1.00
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 2,468.68 0.00 4.19 Nov 13, 2030 3.61
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 2,467.31 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 2,465.52 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 2,463.19 0.00 3.41 Jan 17, 2030 4.95
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,463.19 0.00 7.38 Sep 15, 2035 5.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 2,463.19 0.00 3.60 Mar 13, 2030 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,463.19 0.00 11.14 Mar 14, 2046 5.93
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,463.19 0.00 12.61 Jun 15, 2046 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 2,463.19 0.00 4.25 Jan 15, 2031 4.55
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,463.19 0.00 6.54 Mar 01, 2050 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,463.19 0.00 4.23 Apr 20, 2048 5.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,463.19 0.00 3.63 Oct 01, 2030 7.38
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 2,463.19 0.00 3.29 Apr 01, 2031 7.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,463.19 0.00 1.25 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,463.19 0.00 4.01 Sep 09, 2030 4.67
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,463.19 0.00 7.37 Sep 09, 2035 5.36
NOVANT Novant Health Industrial Fixed Income 2,463.19 0.00 16.02 Nov 01, 2061 3.32
EXC PECO ENERGY CO Utility Fixed Income 2,463.19 0.00 14.75 Jun 15, 2050 2.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,463.19 0.00 11.10 Jul 15, 2043 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,463.19 0.00 0.99 Mar 29, 2027 3.23
POHANG POSCO CO LTD 144A Industrial Fixed Income 2,463.19 0.00 4.28 Jan 16, 2031 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,463.19 0.00 3.96 Jun 15, 2030 2.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,463.19 0.00 12.40 Feb 01, 2047 4.40
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 2,463.19 0.00 2.77 Apr 12, 2030 4.45
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,463.19 0.00 1.53 Nov 15, 2029 4.34
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,463.19 0.00 14.64 Jul 01, 2052 3.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,463.19 0.00 1.43 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,463.19 0.00 2.30 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,463.19 0.00 3.98 Sep 11, 2030 4.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,463.19 0.00 2.60 Dec 15, 2028 2.20
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 2,463.19 0.00 1.38 Mar 03, 2028 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,463.19 0.00 1.02 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,463.19 0.00 1.05 Apr 20, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,463.19 0.00 1.46 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,463.19 0.00 1.65 Dec 11, 2027 3.75
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,463.19 0.00 1.74 Jan 18, 2048 4.80
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,463.19 0.00 1.88 Mar 27, 2028 4.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,463.19 0.00 2.69 Feb 20, 2029 5.38
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,463.19 0.00 0.99 Mar 28, 2027 3.18
JERA JERA CO INC RegS Utility Fixed Income 2,463.19 0.00 1.02 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,463.19 0.00 1.16 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2,463.19 0.00 1.19 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,463.19 0.00 1.25 Jul 22, 2027 4.38
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 2,463.19 0.00 1.71 Jan 26, 2028 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,463.19 0.00 2.65 Jan 24, 2029 4.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,463.19 0.00 0.02 Jul 22, 2029 4.72
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,463.19 0.00 3.18 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,463.19 0.00 0.02 Sep 30, 2027 4.33
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,463.19 0.00 3.29 Oct 10, 2029 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,463.19 0.00 6.87 Oct 10, 2034 4.63
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 2,463.19 0.00 13.25 Dec 09, 2054 5.76
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,463.19 0.00 1.88 Mar 28, 2028 4.63
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,463.19 0.00 2.16 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 2,463.19 0.00 2.18 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,463.19 0.00 3.90 Jul 21, 2030 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,463.19 0.00 2.35 Sep 29, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,463.19 0.00 4.03 Sep 29, 2030 4.13
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 2,463.19 0.00 4.04 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 2,463.19 0.00 4.01 Oct 01, 2030 4.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 2,463.19 0.00 4.09 Oct 21, 2030 4.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 2,463.19 0.00 4.09 Oct 28, 2030 4.25
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority Fixed Income 2,463.19 0.00 2.42 Oct 28, 2028 4.29
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 2,463.19 0.00 1.59 Nov 19, 2027 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2,463.19 0.00 4.12 Nov 26, 2030 4.51
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 2,463.19 0.00 2.65 Jan 22, 2029 4.25
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 2,463.19 0.00 0.10 Jan 20, 2031 4.27
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 2,463.19 0.00 7.62 Jan 28, 2036 5.13
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2,463.19 0.00 7.12 Jan 29, 2039 9.25
VTOL BRISTOW GROUP INC Energy Equity 2,462.72 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,461.04 0.00 6.02 Jun 02, 2033 4.90
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,461.04 0.00 1.01 Mar 29, 2027 0.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,461.04 0.00 4.27 Nov 21, 2030 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,461.04 0.00 5.45 Nov 01, 2031 0.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,461.04 0.00 5.49 Nov 27, 2031 0.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,461.04 0.00 12.32 Jan 21, 2040 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,461.04 0.00 18.22 Oct 22, 2046 0.70
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,461.04 0.00 7.31 Mar 08, 2034 1.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,461.04 0.00 1.84 Feb 26, 2029 5.00
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,461.04 0.00 7.31 Nov 26, 2034 3.75
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,461.04 0.00 5.10 Nov 26, 2031 3.25
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 2,460.02 0.00 0.00 Dec 31, 2040 3.65
TRIP TRIPADVISOR INC Communication Equity 2,454.31 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,453.39 0.00 1.12 May 10, 2027 0.88
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,453.39 0.00 1.40 Aug 31, 2027 1.50
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,453.39 0.00 5.04 Apr 30, 2031 0.05
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,453.39 0.00 5.02 Apr 29, 2032 4.88
MONY MONY GROUP PLC Communication Equity 2,452.98 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 2,449.36 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,445.75 0.00 6.05 Jun 02, 2033 4.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,445.75 0.00 15.39 Jun 02, 2050 3.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,445.75 0.00 26.53 Sep 10, 2066 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,445.75 0.00 0.89 Feb 08, 2027 0.63
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,445.75 0.00 1.49 Oct 04, 2027 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,445.75 0.00 0.97 Mar 17, 2027 1.25
BAYNGR BAYER AG RegS Corporates Fixed Income 2,445.75 0.00 5.15 Jul 12, 2031 0.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,445.75 0.00 0.26 Jun 22, 2026 0.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,445.75 0.00 2.67 Jan 17, 2029 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,445.75 0.00 10.86 Sep 24, 2044 6.00
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 2,445.75 0.00 6.81 Jan 29, 2035 5.63
IDBINV INTER-AMERICAN INVESTMENT CORP Government Related Fixed Income 2,445.75 0.00 4.17 Oct 22, 2030 4.13
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 2,444.23 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 2,444.23 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2,441.66 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 2,440.43 0.00 0.00 nan 0.00
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,438.11 0.00 4.20 Sep 27, 2030 2.25
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,438.11 0.00 11.92 May 28, 2041 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,438.11 0.00 4.94 Mar 18, 2031 0.01
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,438.11 0.00 5.66 Dec 15, 2032 4.75
KLBF KALBE FARMA Health Care Equity 2,436.54 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 2,434.16 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 2,433.97 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 2,433.97 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 2,433.97 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 2,431.41 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 2,431.41 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2,431.41 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 2,431.41 0.00 0.00 nan 0.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,430.47 0.00 3.33 Dec 02, 2029 4.13
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,430.47 0.00 2.99 Apr 30, 2029 1.57
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,430.47 0.00 4.79 Jan 28, 2031 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,430.47 0.00 5.26 Jul 15, 2031 0.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,430.47 0.00 5.55 Nov 17, 2031 0.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,430.47 0.00 2.37 Oct 19, 2028 4.60
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,430.47 0.00 7.93 Oct 31, 2036 5.25
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,430.47 0.00 9.06 Nov 20, 2037 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,430.47 0.00 4.79 Jul 31, 2031 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,430.47 0.00 4.18 Oct 22, 2030 3.88
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 2,428.84 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 2,428.84 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 2,428.72 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 2,428.05 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 2,427.88 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 2,426.28 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 2,425.36 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 2,423.71 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 2,423.71 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 2,423.71 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 2,423.71 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,422.82 0.00 5.48 Dec 14, 2032 5.43
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,422.82 0.00 1.93 Mar 10, 2028 2.88
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,422.82 0.00 3.04 Jun 26, 2029 3.15
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,422.82 0.00 0.49 Sep 15, 2026 0.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,422.82 0.00 5.71 Jan 20, 2032 0.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,422.82 0.00 1.79 Jan 25, 2028 1.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,422.82 0.00 7.36 Nov 06, 2034 3.38
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 2,422.82 0.00 5.49 Nov 12, 2032 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,422.82 0.00 9.45 Feb 03, 2038 3.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,419.21 0.00 4.20 Nov 15, 2031 5.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,419.21 0.00 13.32 Dec 01, 2054 5.55
CNXC CONCENTRIX CORP Industrial Fixed Income 2,419.21 0.00 2.65 Mar 01, 2029 6.50
DHI D R HORTON INC Industrial Fixed Income 2,419.21 0.00 3.97 Oct 15, 2030 4.85
DAN DANA INC Industrial Fixed Income 2,419.21 0.00 4.72 Feb 15, 2032 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,419.21 0.00 3.35 Oct 24, 2029 2.38
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,419.21 0.00 6.02 May 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,419.21 0.00 6.54 Sep 01, 2046 3.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,419.21 0.00 5.27 Dec 01, 2048 4.50
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,419.21 0.00 5.77 Dec 01, 2049 4.00
INUHLT Indiana University Health Industrial Fixed Income 2,419.21 0.00 15.10 Nov 01, 2051 2.85
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,419.21 0.00 1.39 Aug 25, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,419.21 0.00 1.29 Jul 20, 2027 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,419.21 0.00 4.85 Sep 17, 2031 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,419.21 0.00 4.03 Sep 09, 2030 4.13
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,419.21 0.00 4.41 Mar 10, 2031 4.68
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,419.21 0.00 7.66 Mar 10, 2036 5.36
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 2,419.21 0.00 2.07 May 28, 2028 4.00
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,419.21 0.00 7.06 Oct 15, 2035 6.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,419.21 0.00 7.83 Jun 15, 2036 5.05
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,419.21 0.00 14.63 Nov 01, 2057 3.85
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,419.21 0.00 6.90 Jul 29, 2035 4.95
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,419.21 0.00 1.25 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,419.21 0.00 0.94 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,419.21 0.00 1.73 Jan 10, 2028 3.50
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,419.21 0.00 1.89 Mar 07, 2028 3.38
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 2,419.21 0.00 2.78 Mar 12, 2029 4.25
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,419.21 0.00 2.74 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,419.21 0.00 2.76 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,419.21 0.00 2.81 Apr 04, 2029 3.61
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 2,419.21 0.00 0.97 Mar 18, 2027 3.00
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,419.21 0.00 1.08 May 02, 2027 2.80
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 2,419.21 0.00 2.42 Nov 16, 2028 4.75
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,419.21 0.00 0.93 Mar 01, 2027 2.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,419.21 0.00 0.99 Mar 28, 2027 3.00
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,419.21 0.00 6.76 Sep 05, 2039 5.30
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 2,419.21 0.00 4.53 May 04, 2031 4.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 2,419.21 0.00 2.47 Nov 10, 2028 3.63
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 2,419.21 0.00 7.65 Jan 12, 2036 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,419.21 0.00 4.29 Jan 13, 2031 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,419.21 0.00 4.13 Dec 31, 2079 6.10
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 2,419.21 0.00 5.06 Jan 22, 2032 4.52
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 2,419.21 0.00 -0.02 Jan 29, 2031 4.47
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 2,416.02 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 2,415.34 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 2,415.34 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 2,415.34 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,415.34 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 2,415.34 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 2,415.18 0.00 13.70 Sep 08, 2053 5.95
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,415.18 0.00 16.59 May 16, 2047 1.65
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,415.18 0.00 10.12 Mar 15, 2038 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,415.18 0.00 5.75 Mar 29, 2032 0.88
CZGB CZECH REPUBLIC Treasury Fixed Income 2,415.18 0.00 5.67 Nov 11, 2032 4.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,415.18 0.00 2.73 Mar 21, 2034 6.21
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,415.18 0.00 8.95 Jun 11, 2039 5.63
VZ VERIZON COMMUNICATIONS INC (GBP) Corporates Fixed Income 2,415.18 0.00 5.20 Aug 15, 2056 5.74
AFFLE AFFLE I LTD Communication Equity 2,410.89 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 2,410.89 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 2,410.89 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 2,409.06 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 2,409.06 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 2,409.06 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 2,408.32 0.00 0.00 nan 0.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,407.54 0.00 8.96 Apr 09, 2040 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,407.54 0.00 5.73 Feb 20, 2032 0.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,407.54 0.00 7.37 Nov 17, 2033 0.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,407.54 0.00 9.60 Feb 20, 2038 3.63
2836 BANK OF KAOHSIUNG LTD Financials Equity 2,405.76 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 2,402.79 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 2,399.89 0.00 5.73 Mar 15, 2032 1.13
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,399.89 0.00 4.05 Jun 20, 2030 2.00
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,399.89 0.00 2.53 Nov 22, 2028 3.63
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,399.89 0.00 5.15 Jul 15, 2031 0.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,399.89 0.00 10.77 Jun 30, 2042 5.38
ASTH ASTRANA HEALTH INC Health Care Equity 2,398.43 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 2,398.06 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 2,396.51 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 2,395.50 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2,392.93 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,392.25 0.00 4.42 May 15, 2036 5.12
ASPR ASPR_06 Securitized Fixed Income 2,392.25 0.00 6.40 Mar 31, 2040 4.67
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,392.25 0.00 10.20 Mar 26, 2038 2.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,392.25 0.00 4.20 Dec 02, 2030 4.40
4544 HU GROUP HOLDINGS INC Health Care Equity 2,390.24 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 2,390.24 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 2,390.24 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 2,390.24 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 2,387.80 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,384.61 0.00 10.69 May 24, 2039 2.50
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,384.61 0.00 6.76 May 06, 2033 0.88
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 2,384.61 0.00 1.64 Nov 18, 2027 0.88
TMV TEAMVIEWER Information Technology Equity 2,383.97 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 2,383.97 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 2,377.69 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 2,377.69 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 2,377.55 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,376.97 0.00 1.56 Nov 15, 2027 5.86
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,376.97 0.00 7.63 May 25, 2034 1.13
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,376.97 0.00 5.51 Apr 02, 2032 2.20
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,376.97 0.00 5.58 Apr 07, 2032 1.88
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,376.97 0.00 4.72 Mar 10, 2031 1.25
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 2,375.22 0.00 3.74 Dec 01, 2055 7.00
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 2,375.22 0.00 4.87 Jul 15, 2033 7.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,375.22 0.00 1.70 Jan 15, 2028 7.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,375.22 0.00 16.63 Sep 01, 2119 3.65
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,375.22 0.00 15.09 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,375.22 0.00 11.81 Nov 01, 2045 3.14
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 2,375.22 0.00 8.00 Mar 05, 2036 4.25
EFXINC ENERFLEX INC 144A Industrial Fixed Income 2,375.22 0.00 2.49 Jan 15, 2031 6.88
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,375.22 0.00 6.50 Nov 01, 2049 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,375.22 0.00 4.60 Jan 01, 2049 5.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,375.22 0.00 6.06 Jul 01, 2048 3.50
FLO FLOWERS FOODS INC Industrial Fixed Income 2,375.22 0.00 11.54 Mar 15, 2055 6.20
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,375.22 0.00 6.93 Feb 20, 2048 3.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,375.22 0.00 5.05 Mar 30, 2032 4.40
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,375.22 0.00 5.82 Jan 01, 2034 6.18
KRC KILROY REALTY LP Financial Institutions Fixed Income 2,375.22 0.00 6.95 Oct 15, 2035 5.88
YAHEAL Yale New Haven Health Industrial Fixed Income 2,375.22 0.00 15.25 Jul 01, 2050 2.50
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 2,375.22 0.00 3.20 Sep 26, 2029 3.95
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,375.22 0.00 3.42 Dec 05, 2029 3.38
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,375.22 0.00 2.51 Nov 17, 2028 3.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 2,374.98 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2,374.98 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 2,374.98 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 2,372.84 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 2,371.50 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 2,371.42 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 2,369.85 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,369.32 0.00 1.44 Sep 06, 2027 1.00
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 2,369.32 0.00 5.44 Sep 20, 2031 0.01
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,369.32 0.00 10.78 Jan 28, 2040 3.63
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 2,362.41 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 2,361.68 0.00 5.11 Jul 11, 2031 0.88
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,361.68 0.00 4.69 Mar 25, 2031 1.75
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 2,359.59 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,359.59 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 2,354.46 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,354.04 0.00 12.42 Nov 08, 2039 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,354.04 0.00 2.08 Apr 24, 2028 0.01
RWE RWE AG RegS Corporates Fixed Income 2,354.04 0.00 7.28 Nov 26, 2033 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 2,354.04 0.00 5.55 Nov 14, 2033 5.25
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,354.04 0.00 13.31 Mar 01, 2041 1.58
SLX SILEX SYSTEMS LTD Industrials Equity 2,352.60 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 2,352.60 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 2,352.60 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 2,352.60 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 2,349.62 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 2,349.33 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 2,348.94 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,346.39 0.00 6.14 Jun 02, 2033 4.15
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,346.39 0.00 6.25 Dec 19, 2033 5.25
CABKSM BANKIA SAU Covered Fixed Income 2,346.39 0.00 8.02 Mar 24, 2036 4.13
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,346.39 0.00 11.06 Jul 23, 2042 3.88
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,346.39 0.00 13.15 Aug 13, 2041 1.34
CZGB CZECH REPUBLIC Treasury Fixed Income 2,346.39 0.00 9.69 Jul 30, 2037 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,346.39 0.00 7.40 Feb 09, 2034 1.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,346.39 0.00 2.13 Oct 05, 2033 6.75
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 2,346.39 0.00 3.53 Jun 28, 2035 5.88
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,346.39 0.00 9.33 Mar 03, 2036 1.25
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 2,346.33 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 2,344.20 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 2,339.07 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 2,339.07 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,338.75 0.00 5.43 Jun 02, 2032 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,338.75 0.00 1.74 Jan 20, 2033 5.33
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,338.75 0.00 2.64 Dec 03, 2028 1.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,338.75 0.00 0.17 May 22, 2026 1.95
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,338.75 0.00 12.38 Sep 30, 2044 2.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,338.75 0.00 3.13 Jun 21, 2029 1.25
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,338.75 0.00 6.92 Mar 02, 2034 2.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2,338.75 0.00 4.19 Oct 01, 2030 2.70
4004 DALLAH HEALTHCARE Health Care Equity 2,336.51 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 2,333.78 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 2,333.78 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 2,331.78 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 2,331.38 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 2,331.38 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 2,331.38 0.00 0.00 nan 0.00
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 2,331.23 0.00 2.77 Mar 15, 2031 6.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,331.23 0.00 5.32 Oct 15, 2032 5.45
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,331.23 0.00 14.89 Oct 01, 2050 2.76
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,331.23 0.00 5.27 Nov 01, 2048 4.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,331.23 0.00 7.66 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,331.23 0.00 6.30 Jun 01, 2049 3.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,331.23 0.00 1.90 Feb 01, 2032 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,331.23 0.00 5.64 May 01, 2052 4.50
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,331.23 0.00 2.38 Dec 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,331.23 0.00 7.41 Jan 08, 2036 5.45
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,331.23 0.00 2.62 Jan 28, 2029 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,331.23 0.00 1.62 Nov 19, 2027 1.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,331.23 0.00 10.63 Feb 15, 2043 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,331.23 0.00 8.80 Jul 01, 2038 3.96
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,331.23 0.00 5.87 Jul 12, 2033 6.09
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,331.23 0.00 5.98 Sep 15, 2033 6.60
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 2,331.23 0.00 7.66 Jul 04, 2036 5.75
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,331.23 0.00 11.65 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,331.23 0.00 11.48 May 22, 2043 4.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,331.23 0.00 4.58 Apr 22, 2031 2.88
VICI VICI PROPERTIES LP Industrial Fixed Income 2,331.23 0.00 6.19 Apr 01, 2034 5.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,331.23 0.00 10.44 Nov 15, 2042 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,331.23 0.00 3.24 Sep 11, 2029 2.85
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,331.23 0.00 3.49 Jan 15, 2030 2.99
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,331.23 0.00 5.22 Feb 17, 2032 3.50
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 2,331.23 0.00 4.05 Dec 31, 2079 5.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,331.11 0.00 17.82 Sep 05, 2052 2.05
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,331.11 0.00 7.25 Jun 06, 2035 4.63
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,331.11 0.00 5.74 Mar 03, 2032 0.89
JPY JPY/USD Cash and/or Derivatives Forwards 2,331.11 0.00 0.00 Apr 02, 2026 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2,328.81 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 2,328.81 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 2,328.81 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 2,327.51 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 2,326.05 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,323.46 0.00 3.02 Jul 24, 2029 4.58
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,323.46 0.00 11.84 Sep 18, 2039 1.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,323.46 0.00 1.49 Sep 23, 2027 0.25
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 2,321.23 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 2,321.23 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 2,321.23 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 2,321.12 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 2,315.99 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 2,315.99 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,315.82 0.00 5.63 Aug 14, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,315.82 0.00 3.02 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,315.82 0.00 3.25 Oct 17, 2030 4.00
TCN TELUS CORPORATION Corporates Fixed Income 2,315.82 0.00 13.65 Sep 13, 2052 5.65
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,315.82 0.00 3.10 May 27, 2029 0.88
MS MORGAN STANLEY Corporates Fixed Income 2,315.82 0.00 5.68 Apr 29, 2033 1.10
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,315.82 0.00 3.43 Mar 14, 2030 6.63
O REALTY INCOME CORPORATION Corporates Fixed Income 2,315.82 0.00 7.54 Jun 20, 2035 3.88
LAC LITHIUM AMERICAS CORP Materials Equity 2,314.96 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2,310.86 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 2,308.68 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,308.18 0.00 1.31 Jul 26, 2027 4.61
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,308.18 0.00 3.89 Apr 29, 2030 1.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,308.18 0.00 0.58 Nov 02, 2026 1.88
ALPERI ALPERIA SPA MTN RegS Government Related Fixed Income 2,308.18 0.00 1.92 Jul 05, 2028 5.70
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,308.18 0.00 6.15 Sep 12, 2033 5.38
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 2,303.17 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2,300.60 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 2,300.60 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,300.54 0.00 0.93 Apr 01, 2027 3.65
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,300.54 0.00 3.20 Sep 26, 2030 3.84
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,300.54 0.00 7.55 Jun 01, 2035 4.05
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,300.54 0.00 12.74 Sep 08, 2044 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,300.54 0.00 2.66 Jan 12, 2029 3.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,300.54 0.00 7.23 Dec 02, 2034 4.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,300.54 0.00 3.58 Nov 26, 2029 1.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,300.54 0.00 5.56 Nov 03, 2032 5.00
BAYNGR BAYER AG RegS Corporates Fixed Income 2,300.54 0.00 5.92 May 26, 2033 4.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,300.54 0.00 5.08 Nov 19, 2036 3.75
112610 CS WIND CORP Industrials Equity 2,295.47 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 2,295.47 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 2,293.74 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 2,292.91 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,292.89 0.00 0.26 Jun 23, 2026 5.34
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,292.89 0.00 9.91 Sep 22, 2038 2.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,292.89 0.00 8.39 May 14, 2035 1.25
GOOGL ALPHABET INC Corporates Fixed Income 2,292.89 0.00 2.51 Nov 06, 2028 2.38
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 2,289.86 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 2,287.78 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 2,287.78 0.00 0.00 nan 0.00
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 2,287.25 0.00 3.22 Oct 01, 2030 8.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,287.25 0.00 5.02 Oct 20, 2047 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,287.25 0.00 0.00 Aug 15, 2028 7.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,287.25 0.00 6.00 Nov 01, 2033 6.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,287.25 0.00 1.98 Mar 15, 2030 5.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,287.25 0.00 2.62 Mar 01, 2029 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,287.25 0.00 1.27 Jul 15, 2027 4.20
CNOOC NEXEN INC Agency Fixed Income 2,287.25 0.00 4.89 Mar 15, 2032 7.88
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 2,287.25 0.00 11.44 Jan 15, 2043 3.90
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,287.25 0.00 8.80 Jan 15, 2039 6.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,287.25 0.00 3.28 Oct 01, 2029 2.53
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,287.25 0.00 14.45 Jul 01, 2050 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,287.25 0.00 14.29 Mar 15, 2052 3.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 2,287.25 0.00 13.13 May 15, 2056 6.05
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 2,287.25 0.00 3.75 Jun 01, 2030 4.27
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,287.25 0.00 15.49 Oct 01, 2050 2.40
MTN VAIL RESORTS INC 144A Industrial Fixed Income 2,287.25 0.00 3.17 Jul 15, 2030 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,287.25 0.00 13.33 Sep 12, 2048 4.60
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,287.25 0.00 4.46 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,287.25 0.00 4.93 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,287.25 0.00 5.10 May 02, 2052 3.50
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,287.25 0.00 3.70 May 15, 2031 6.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,287.25 0.00 12.93 Apr 15, 2049 3.89
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,287.25 0.00 3.74 Jun 15, 2030 4.95
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,287.25 0.00 10.38 Nov 15, 2039 3.11
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,287.25 0.00 12.68 Jul 01, 2047 4.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,287.25 0.00 7.67 Feb 15, 2036 5.00
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 2,287.25 0.00 3.94 Sep 18, 2030 5.95
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 2,287.25 0.00 4.98 Feb 15, 2032 5.38
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2,287.25 0.00 1.63 Jan 13, 2028 7.40
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,287.25 0.00 6.69 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,287.25 0.00 6.44 Nov 01, 2046 4.00
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,287.25 0.00 2.03 Oct 01, 2031 2.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,285.25 0.00 4.29 Dec 02, 2030 3.35
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,285.25 0.00 1.17 Jun 01, 2027 3.35
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,285.25 0.00 3.55 Feb 04, 2035 4.28
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,285.25 0.00 5.04 Jan 09, 2033 4.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,285.25 0.00 4.98 Mar 19, 2031 0.13
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,285.25 0.00 5.52 Sep 26, 2032 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,285.25 0.00 7.01 Oct 31, 2034 4.75
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,285.25 0.00 4.26 Jan 23, 2032 5.25
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 2,285.21 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 2,283.59 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 2,282.65 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 2,280.08 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 2,280.08 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 2,277.61 0.00 8.59 Jul 31, 2035 1.38
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,277.61 0.00 4.27 Feb 15, 2031 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,277.61 0.00 3.68 May 02, 2030 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,277.61 0.00 3.03 Jun 27, 2034 5.13
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,277.61 0.00 6.60 May 23, 2034 4.90
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,277.61 0.00 2.86 Jun 05, 2030 4.96
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,277.61 0.00 2.79 Feb 16, 2030 2.96
8282 KS HOLDINGS CORP Consumer Discretionary Equity 2,277.32 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 2,277.32 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 2,272.39 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 2,269.96 0.00 7.48 Sep 24, 2035 4.53
MCO MOODYS CORPORATION Corporates Fixed Income 2,269.96 0.00 3.83 Feb 25, 2030 0.95
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,269.96 0.00 7.60 Jun 01, 2035 3.85
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,269.96 0.00 2.07 May 23, 2028 3.36
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,269.96 0.00 2.88 Apr 13, 2029 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,269.96 0.00 2.44 Sep 21, 2028 0.75
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,269.96 0.00 3.71 Jun 27, 2030 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,269.96 0.00 6.56 Nov 29, 2033 4.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,269.96 0.00 6.45 Jul 26, 2054 4.85
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,269.96 0.00 3.39 Dec 31, 2079 4.75
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,269.96 0.00 5.76 Dec 31, 2079 5.13
GBP GBP/USD Cash and/or Derivatives Forwards 2,269.96 0.00 0.00 Apr 02, 2026 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 2,264.70 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 2,264.70 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 2,264.70 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2,264.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,262.32 0.00 3.61 Feb 25, 2030 3.90
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 2,262.32 0.00 2.52 Dec 01, 2028 4.28
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,262.32 0.00 2.11 Jun 02, 2028 2.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,262.32 0.00 9.92 Oct 17, 2041 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,262.32 0.00 16.61 Oct 25, 2051 2.13
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,262.32 0.00 4.10 Oct 02, 2030 4.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,262.32 0.00 4.40 Apr 29, 2031 4.15
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,262.32 0.00 5.96 Feb 16, 2034 3.65
TMUS T-MOBILE USA INC Corporates Fixed Income 2,262.32 0.00 7.57 Feb 19, 2035 3.63
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 2,262.13 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 2,259.57 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 2,259.57 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,258.73 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 2,257.00 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,254.68 0.00 1.88 Mar 01, 2028 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,254.68 0.00 2.22 Jul 31, 2028 3.20
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,254.68 0.00 8.25 Jun 01, 2036 3.90
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 2,254.68 0.00 4.09 Oct 09, 2030 3.85
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,254.68 0.00 1.42 Sep 01, 2027 2.75
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,254.68 0.00 3.90 Jul 03, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,254.68 0.00 3.25 Sep 23, 2029 4.13
600926 BANK OF HANGZHOU LTD A Financials Equity 2,254.44 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 2,252.22 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 2,252.22 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 2,252.22 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 2,252.22 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 2,251.87 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 2,251.87 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 2,251.66 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 2,251.32 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 2,249.31 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 2,249.31 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,247.03 0.00 4.78 Jul 16, 2031 3.71
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,247.03 0.00 0.79 Jan 07, 2027 2.26
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,247.03 0.00 0.98 Mar 28, 2027 4.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,247.03 0.00 10.44 Jan 01, 2043 6.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,247.03 0.00 14.20 Jun 17, 2041 0.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,247.03 0.00 5.71 Nov 29, 2032 4.50
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,247.03 0.00 3.65 May 21, 2030 4.00
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,247.03 0.00 2.07 Jun 18, 2029 4.50
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 2,246.74 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 2,244.18 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 2,244.18 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,243.26 0.00 11.95 Oct 01, 2046 4.40
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 2,243.26 0.00 5.25 Jul 15, 2033 7.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,243.26 0.00 1.74 Jan 21, 2028 4.88
DAN DANA INC Industrial Fixed Income 2,243.26 0.00 3.76 Sep 01, 2030 4.25
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,243.26 0.00 2.03 Jan 01, 2033 2.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,243.26 0.00 2.81 Jan 01, 2035 3.50
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 2,243.26 0.00 4.38 Mar 15, 2031 4.65
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,243.26 0.00 11.51 Nov 01, 2044 4.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,243.26 0.00 10.69 Nov 15, 2040 3.27
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,243.26 0.00 5.46 Apr 18, 2032 2.63
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,243.26 0.00 9.60 May 31, 2057 5.94
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,243.26 0.00 6.26 Jan 17, 2034 5.29
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,243.26 0.00 13.03 Oct 01, 2048 4.09
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,243.26 0.00 6.75 Sep 15, 2034 4.95
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,243.26 0.00 12.43 Sep 29, 2046 3.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,243.26 0.00 2.27 Oct 15, 2028 5.25
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 2,243.26 0.00 3.48 Mar 15, 2032 7.63
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,243.26 0.00 11.05 Apr 01, 2040 2.44
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,243.26 0.00 3.99 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 2,243.26 0.00 4.46 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 2,243.26 0.00 4.21 Sep 17, 2030 2.31
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,243.26 0.00 4.93 Jul 21, 2031 2.25
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2,241.61 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 2,241.61 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 2,241.61 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 2,239.67 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 2,239.67 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,239.39 0.00 11.06 Sep 28, 2038 1.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,239.39 0.00 13.16 Jul 15, 2050 5.10
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,239.39 0.00 3.98 Sep 29, 2030 4.23
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,239.39 0.00 2.34 Nov 22, 2028 5.25
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,239.39 0.00 4.46 May 30, 2031 4.38
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,239.39 0.00 2.90 Jun 04, 2030 4.13
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 2,239.05 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 2,233.92 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 2,233.40 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 2,233.40 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,231.75 0.00 5.58 Jun 18, 2032 3.20
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,231.75 0.00 2.37 Sep 27, 2048 4.75
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,231.75 0.00 7.64 Nov 10, 2033 0.00
PEP PEPSICO INC Corporates Fixed Income 2,231.75 0.00 6.97 Jul 22, 2034 3.55
BAYNGR BAYER AG RegS Corporates Fixed Income 2,231.75 0.00 3.03 Aug 26, 2029 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,231.75 0.00 6.84 Jul 05, 2034 4.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,231.75 0.00 3.08 Sep 14, 2029 4.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,231.75 0.00 6.58 Apr 25, 2034 4.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,231.75 0.00 6.27 Jun 06, 2039 6.34
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,231.75 0.00 2.94 Jun 04, 2034 4.27
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,231.75 0.00 3.58 Apr 30, 2030 4.25
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 2,231.75 0.00 6.18 Dec 31, 2079 5.99
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 2,231.35 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 2,228.79 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 2,227.13 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 2,227.13 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 2,226.22 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 2,226.22 0.00 0.00 nan 0.00
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,224.11 0.00 3.64 Feb 19, 2030 3.32
MRUCN METRO INC MTN RegS Corporates Fixed Income 2,224.11 0.00 4.50 Feb 25, 2031 3.47
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,224.11 0.00 7.83 Sep 01, 2035 3.90
EOANGR E.ON SE RegS Corporates Fixed Income 2,224.11 0.00 1.89 Feb 20, 2028 0.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,224.11 0.00 8.75 May 23, 2036 2.00
EOANGR E.ON SE RegS Corporates Fixed Income 2,224.11 0.00 8.10 Oct 18, 2034 0.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,224.11 0.00 0.95 May 24, 2027 4.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,224.11 0.00 3.62 Apr 27, 2030 3.72
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,224.11 0.00 6.40 Nov 13, 2033 4.50
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,224.11 0.00 1.83 Apr 03, 2028 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,224.11 0.00 4.57 May 14, 2032 3.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,224.11 0.00 3.98 Dec 04, 2035 5.50
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,224.11 0.00 9.21 Mar 31, 2038 4.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 2,223.66 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 2,221.70 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 2,221.09 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 2,220.02 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 2,218.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE RegS Corporates Fixed Income 2,216.46 0.00 5.24 Mar 05, 2032 3.64
SLHNVX ELM BV RegS Corporates Fixed Income 2,216.46 0.00 1.11 Dec 31, 2079 4.50
FISV FISERV INC Corporates Fixed Income 2,216.46 0.00 4.70 Jul 01, 2031 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,216.46 0.00 8.52 Jan 23, 2035 0.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,216.46 0.00 4.69 Jan 19, 2031 0.85
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,216.46 0.00 5.05 Jul 05, 2052 4.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,216.46 0.00 3.71 May 15, 2030 4.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,216.46 0.00 2.24 Jul 31, 2028 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,216.46 0.00 4.35 Aug 08, 2036 4.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,216.46 0.00 4.75 Sep 05, 2031 4.13
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,216.46 0.00 3.26 Oct 07, 2029 4.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,216.46 0.00 7.53 May 25, 2035 3.65
101490 S&S TECH CORP Information Technology Equity 2,215.96 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 2,214.58 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 2,214.58 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 2,213.40 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 2,210.84 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,208.82 0.00 7.43 Sep 19, 2035 4.61
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,208.82 0.00 15.45 Dec 01, 2055 4.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,208.82 0.00 14.43 Oct 12, 2054 4.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,208.82 0.00 0.20 May 30, 2026 1.63
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,208.82 0.00 1.66 Dec 01, 2027 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,208.82 0.00 3.18 Jun 14, 2029 0.25
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,208.82 0.00 5.24 Mar 17, 2032 4.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,208.82 0.00 4.19 Dec 11, 2030 4.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,208.82 0.00 6.36 Jul 15, 2033 3.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,208.82 0.00 3.45 Feb 05, 2030 4.75
TMUS T-MOBILE USA INC Corporates Fixed Income 2,208.82 0.00 5.29 May 08, 2032 3.70
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,208.82 0.00 2.90 Jun 20, 2029 3.63
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,208.82 0.00 3.04 Jul 10, 2030 3.75
AARB AAREAL BANK AG RegS Covered Fixed Income 2,208.82 0.00 2.94 May 17, 2029 3.25
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,208.82 0.00 3.09 Jul 17, 2029 3.66
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,208.82 0.00 3.43 Dec 31, 2079 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 2,208.82 0.00 7.25 May 22, 2036 4.10
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,208.82 0.00 3.73 May 09, 2035 4.00
COK CANCOM Information Technology Equity 2,208.31 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 2,208.31 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 2,208.27 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 2,206.89 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 2,205.71 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 2,203.14 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 2,203.14 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 2,202.03 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 2,202.03 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 2,202.03 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,201.18 0.00 21.54 Oct 26, 2057 1.75
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,201.18 0.00 1.93 Apr 06, 2028 3.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,201.18 0.00 14.59 Jan 20, 2042 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,201.18 0.00 1.20 Jun 16, 2032 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,201.18 0.00 1.33 Aug 12, 2032 5.91
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,201.18 0.00 0.99 Mar 30, 2027 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,201.18 0.00 6.85 Apr 30, 2034 3.65
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,201.18 0.00 4.49 Mar 20, 2031 3.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,201.18 0.00 7.99 Apr 30, 2036 4.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,201.18 0.00 1.18 Jun 07, 2027 3.44
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,201.18 0.00 4.57 Jun 11, 2031 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,201.18 0.00 8.17 May 04, 2037 5.13
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,201.18 0.00 7.37 Mar 24, 2035 3.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,201.18 0.00 2.38 Sep 01, 2028 2.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,201.18 0.00 0.97 Mar 20, 2027 3.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,199.28 0.00 11.07 Sep 16, 2044 5.75
CATMED CommonSpirit Health Industrial Fixed Income 2,199.28 0.00 1.30 Nov 01, 2027 6.07
DG DOLLAR GENERAL CORP Industrial Fixed Income 2,199.28 0.00 12.78 Nov 01, 2052 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 2,199.28 0.00 6.45 Jul 15, 2034 5.95
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,199.28 0.00 3.87 Jan 01, 2033 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 2,199.28 0.00 4.85 Dec 09, 2031 5.20
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,199.28 0.00 6.62 Mar 20, 2046 4.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,199.28 0.00 7.08 Aug 20, 2047 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,199.28 0.00 3.55 May 01, 2030 5.88
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 2,199.28 0.00 1.00 Apr 07, 2027 4.60
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,199.28 0.00 8.85 Nov 01, 2055 6.22
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,199.28 0.00 1.38 Sep 29, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,199.28 0.00 0.96 Mar 15, 2082 3.80
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,199.28 0.00 14.06 Oct 01, 2050 2.89
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,199.28 0.00 5.36 Apr 01, 2032 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,199.28 0.00 7.00 Apr 15, 2035 5.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 2,199.28 0.00 1.71 Jan 10, 2028 5.05
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,199.28 0.00 14.16 Mar 01, 2052 4.20
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 2,199.28 0.00 9.48 Aug 01, 2055 6.54
UNICHI University of Chicago Industrial Fixed Income 2,199.28 0.00 12.94 Apr 01, 2050 2.55
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,199.28 0.00 0.00 Nov 03, 2028 0.00
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,199.28 0.00 5.65 May 21, 2036 4.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,199.28 0.00 15.11 Apr 28, 2051 3.08
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,199.28 0.00 5.11 Feb 02, 2032 3.83
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,199.28 0.00 10.87 Oct 25, 2042 4.50
012750 S-1 CORP Industrials Equity 2,198.01 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 2,198.01 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 2,198.01 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 2,198.01 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 2,198.01 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 2,194.77 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,193.53 0.00 14.34 Feb 08, 2049 3.60
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,193.53 0.00 0.51 Sep 22, 2026 2.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,193.53 0.00 15.70 Oct 20, 2045 1.75
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,193.53 0.00 1.76 Jan 13, 2048 4.63
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,193.53 0.00 4.50 Feb 12, 2031 2.63
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 2,193.53 0.00 12.28 Sep 15, 2041 1.93
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,193.53 0.00 1.98 May 02, 2028 4.20
BPCECB BPCE SFH RegS Covered Fixed Income 2,193.53 0.00 6.33 Jun 27, 2033 3.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,193.53 0.00 2.43 Oct 11, 2028 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,193.53 0.00 4.43 Jan 24, 2031 4.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,193.53 0.00 2.81 Mar 21, 2029 2.88
GIS GENERAL MILLS INC Corporates Fixed Income 2,193.53 0.00 6.71 Apr 23, 2034 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,193.53 0.00 4.61 May 15, 2031 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,193.53 0.00 3.76 Jun 04, 2030 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,193.53 0.00 4.77 Jul 15, 2031 3.63
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,193.53 0.00 1.98 Apr 21, 2028 3.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,193.53 0.00 7.26 Mar 19, 2035 4.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 2,192.88 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 2,192.88 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 2,190.32 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 2,187.75 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,185.89 0.00 3.36 Sep 30, 2029 1.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,185.89 0.00 6.88 Mar 01, 2034 3.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,185.89 0.00 9.79 Oct 13, 2036 1.00
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,185.89 0.00 2.53 Nov 21, 2028 4.13
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,185.89 0.00 4.54 Mar 26, 2031 3.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,185.89 0.00 6.05 Apr 16, 2033 3.75
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,185.89 0.00 6.00 May 23, 2033 4.13
EOANGR E.ON SE RegS Corporates Fixed Income 2,185.89 0.00 6.05 Apr 16, 2033 3.50
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 2,185.89 0.00 2.78 Apr 21, 2029 3.38
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 2,185.89 0.00 5.30 May 21, 2032 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 2,185.89 0.00 3.67 Jun 17, 2055 6.04
VYX NCR VOYIX CORP Information Technology Equity 2,182.99 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 2,182.62 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 2,182.62 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 2,182.62 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 2,180.06 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 2,180.06 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 2,178.25 0.00 15.24 Sep 16, 2055 4.79
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,178.25 0.00 3.80 Jun 24, 2030 5.23
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 2,178.25 0.00 12.49 Nov 22, 2050 5.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,178.25 0.00 2.81 Mar 19, 2029 2.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,178.25 0.00 2.85 Apr 07, 2029 3.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,178.25 0.00 1.32 Sep 22, 2027 3.45
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,178.25 0.00 3.11 Aug 27, 2029 3.20
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,178.25 0.00 7.46 Mar 07, 2035 4.25
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,178.25 0.00 4.44 Mar 17, 2031 4.88
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,178.25 0.00 6.20 Jun 06, 2033 3.40
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,178.25 0.00 0.58 Oct 19, 2026 4.00
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,178.25 0.00 2.71 Feb 26, 2029 5.05
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 2,178.25 0.00 6.66 Mar 27, 2034 3.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,178.25 0.00 4.72 May 23, 2031 2.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,178.25 0.00 2.94 May 20, 2029 3.00
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,178.25 0.00 5.02 Nov 28, 2031 3.88
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,178.25 0.00 3.71 May 20, 2030 4.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,178.25 0.00 3.71 Mar 26, 2030 2.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,178.25 0.00 3.25 Nov 28, 2029 6.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 2,174.93 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2,174.93 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,174.91 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2,172.36 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 2,170.67 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 2,170.60 0.00 8.81 Jan 18, 2038 4.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,170.60 0.00 4.38 Oct 24, 2030 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,170.60 0.00 2.14 Jun 15, 2028 2.70
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,170.60 0.00 4.07 Sep 23, 2030 3.25
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,170.60 0.00 0.57 Oct 13, 2026 3.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,170.60 0.00 7.91 Nov 28, 2035 4.13
KFW KFW MTN Government Related Fixed Income 2,170.60 0.00 3.03 Jul 12, 2029 4.40
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 2,170.60 0.00 4.85 Jul 17, 2031 3.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,170.60 0.00 6.39 Sep 23, 2033 3.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,170.60 0.00 6.82 May 23, 2034 3.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,170.60 0.00 6.90 Mar 27, 2034 3.13
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,170.60 0.00 4.60 Apr 16, 2031 3.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,170.60 0.00 8.17 May 21, 2036 3.80
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,170.60 0.00 4.77 Jun 11, 2031 2.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,170.60 0.00 7.13 Jul 02, 2034 3.25
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,170.60 0.00 1.94 Mar 31, 2028 2.60
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 2,170.60 0.00 4.81 Dec 31, 2079 4.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,170.60 0.00 5.40 Mar 31, 2032 2.88
T AT&T INC Corporates Fixed Income 2,170.60 0.00 8.72 Jun 01, 2037 4.05
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,170.60 0.00 6.01 Apr 04, 2033 3.50
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,170.60 0.00 5.41 Apr 02, 2032 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,170.60 0.00 8.67 May 07, 2037 4.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,170.60 0.00 8.71 May 28, 2037 4.06
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,170.60 0.00 8.26 May 27, 2036 3.63
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,170.60 0.00 4.94 Nov 04, 2031 4.63
CIXCN CI FINANCIAL CORP RegS Government Related Fixed Income 2,170.60 0.00 4.99 Dec 12, 2031 4.63
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 2,169.80 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2,169.80 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 2,168.85 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 2,167.23 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 2,164.67 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2,164.67 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 2,164.67 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 2,164.39 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,162.96 0.00 3.97 Jun 02, 2030 2.05
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,162.96 0.00 2.48 Dec 06, 2028 3.13
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 2,162.96 0.00 0.08 Apr 17, 2026 2.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,162.96 0.00 2.40 Sep 24, 2028 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,162.96 0.00 3.94 Apr 15, 2030 0.80
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,162.96 0.00 5.61 Jan 14, 2032 0.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,162.96 0.00 0.53 Sep 28, 2026 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,162.96 0.00 3.49 Dec 13, 2029 3.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,162.96 0.00 2.72 Mar 16, 2029 3.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,162.96 0.00 5.23 Mar 08, 2033 4.13
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,162.96 0.00 5.28 Mar 15, 2032 4.13
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,162.96 0.00 6.00 Mar 20, 2033 3.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,162.96 0.00 6.98 Apr 12, 2034 3.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,162.96 0.00 3.34 Nov 06, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,162.96 0.00 4.84 Sep 05, 2032 3.56
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 2,162.96 0.00 4.04 Sep 12, 2030 3.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,162.96 0.00 2.19 Jul 02, 2028 2.73
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,162.96 0.00 6.92 Oct 01, 2044 4.24
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,162.96 0.00 3.20 Oct 03, 2029 3.83
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,162.96 0.00 5.12 Jan 21, 2032 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,162.96 0.00 3.46 Jan 21, 2030 4.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,162.96 0.00 3.83 Jun 24, 2030 3.25
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,162.96 0.00 1.95 Apr 05, 2028 2.50
T AT&T INC Corporates Fixed Income 2,162.96 0.00 6.14 Jun 01, 2033 3.60
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,162.96 0.00 9.37 May 19, 2038 3.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,162.96 0.00 2.93 May 19, 2029 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,162.96 0.00 6.73 May 19, 2034 4.00
KERFP KERING SA MTN RegS Corporates Fixed Income 2,162.96 0.00 3.38 Nov 27, 2029 3.13
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,162.96 0.00 6.83 May 28, 2034 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,162.96 0.00 2.99 Jun 06, 2030 3.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,162.96 0.00 5.59 Sep 16, 2032 4.45
KFW KFW MTN RegS Government Related Fixed Income 2,162.96 0.00 4.56 Jun 16, 2031 4.60
INVX INNOVEX INTERNATIONAL INC Energy Equity 2,161.45 0.00 0.00 nan 0.00
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash 2,158.12 0.00 0.00 Mar 19, 2026 2.26
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 2,158.12 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,155.32 0.00 6.93 Feb 15, 2035 6.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,155.32 0.00 4.86 Dec 19, 2031 6.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,155.32 0.00 0.07 Apr 13, 2026 1.46
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,155.32 0.00 2.42 Sep 07, 2028 0.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,155.32 0.00 0.01 Mar 22, 2026 1.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,155.32 0.00 3.63 Jan 24, 2030 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,155.32 0.00 19.95 Sep 14, 2051 1.13
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,155.32 0.00 0.57 Oct 13, 2026 2.75
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,155.32 0.00 8.17 Mar 05, 2036 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,155.32 0.00 4.48 Mar 06, 2031 3.63
INTNED ING BANK NV RegS Covered Fixed Income 2,155.32 0.00 7.08 May 21, 2034 3.00
EDENFP EDENRED RegS Corporates Fixed Income 2,155.32 0.00 5.54 Aug 05, 2032 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,155.32 0.00 3.41 Nov 27, 2030 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,155.32 0.00 7.67 Apr 30, 2035 3.14
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,155.32 0.00 6.03 May 18, 2033 3.75
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,155.32 0.00 7.73 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,155.32 0.00 7.74 Apr 17, 2035 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,155.32 0.00 2.16 Jun 17, 2028 2.50
BAERVX ELM BV RegS Corporates Fixed Income 2,155.32 0.00 3.89 Jun 19, 2030 3.38
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 2,155.32 0.00 4.70 Jun 19, 2031 3.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,155.29 0.00 12.55 Dec 01, 2046 4.00
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 2,155.29 0.00 4.45 Jan 15, 2063 3.46
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,155.29 0.00 2.31 Sep 15, 2028 5.20
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 2,155.29 0.00 10.99 Apr 01, 2050 7.04
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,155.29 0.00 4.35 Nov 15, 2030 1.78
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,155.29 0.00 14.07 Mar 30, 2052 3.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,155.29 0.00 7.60 Mar 16, 2036 5.46
EQNR EQUINOR ASA Agency Fixed Income 2,155.29 0.00 3.98 Sep 03, 2030 4.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,155.29 0.00 5.67 Jan 15, 2033 4.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,155.29 0.00 6.44 Jan 01, 2049 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,155.29 0.00 2.98 Jun 15, 2029 3.20
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,155.29 0.00 2.17 Feb 01, 2033 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,155.29 0.00 5.91 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,155.29 0.00 6.41 Aug 01, 2047 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 2,155.29 0.00 6.69 Oct 03, 2034 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,155.29 0.00 1.79 Feb 24, 2028 4.55
KMI KINDER MORGAN INC Industrial Fixed Income 2,155.29 0.00 6.96 Jun 01, 2035 5.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 2,155.29 0.00 11.32 Aug 01, 2044 4.85
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,155.29 0.00 12.35 Mar 01, 2048 4.35
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,155.29 0.00 3.57 Mar 17, 2030 5.15
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 2,155.29 0.00 3.49 Mar 21, 2030 5.07
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,155.29 0.00 15.08 Jul 15, 2051 2.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,155.29 0.00 7.12 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,155.29 0.00 10.89 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,155.29 0.00 11.42 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,155.29 0.00 5.35 Mar 15, 2032 3.10
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,155.29 0.00 4.65 Dec 01, 2031 7.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,155.29 0.00 5.33 Aug 15, 2032 5.21
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,155.29 0.00 2.35 Oct 15, 2028 4.30
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2,151.85 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 2,151.84 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 2,151.84 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 2,151.84 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 2,151.01 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2,149.28 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 2,149.28 0.00 0.00 nan 0.00
SYENS SYENSQO NV RegS Corporates Fixed Income 2,147.68 0.00 0.04 Dec 02, 2027 2.75
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,147.68 0.00 0.15 May 14, 2026 1.38
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,147.68 0.00 7.32 Jun 14, 2035 4.13
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,147.68 0.00 0.01 Mar 23, 2026 0.88
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,147.68 0.00 2.18 Jun 28, 2028 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,147.68 0.00 0.53 Sep 27, 2026 5.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,147.68 0.00 0.81 Jan 12, 2027 3.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,147.68 0.00 4.53 Feb 05, 2031 3.15
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,147.68 0.00 6.88 Feb 15, 2034 3.75
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,147.68 0.00 6.80 May 07, 2034 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 2,147.68 0.00 6.97 Jun 26, 2034 3.50
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 2,147.68 0.00 7.13 Sep 05, 2034 3.63
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,147.68 0.00 8.34 Sep 03, 2036 4.06
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,147.68 0.00 4.90 Sep 12, 2031 3.20
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,147.68 0.00 7.00 Sep 25, 2035 3.83
BPOST BPOST SA RegS Government Related Fixed Income 2,147.68 0.00 3.26 Oct 16, 2029 3.29
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 2,147.68 0.00 6.24 Apr 23, 2033 3.00
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,147.68 0.00 5.48 Apr 30, 2032 2.90
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,147.68 0.00 5.51 May 20, 2032 3.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,147.68 0.00 7.36 Nov 20, 2034 3.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,147.68 0.00 3.89 May 29, 2030 2.68
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,147.68 0.00 8.72 May 28, 2037 4.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,147.68 0.00 7.85 May 28, 2035 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,147.68 0.00 7.65 Jun 08, 2035 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,147.68 0.00 5.46 Jun 17, 2032 3.32
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,147.68 0.00 7.53 Jun 25, 2035 3.94
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,147.68 0.00 3.98 Jul 15, 2030 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,147.68 0.00 7.47 Jul 23, 2036 3.87
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,147.68 0.00 7.83 Aug 26, 2035 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,147.68 0.00 4.12 Sep 05, 2030 3.13
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 2,147.68 0.00 8.30 Jan 13, 2036 3.50
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 2,146.72 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 2,141.59 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,140.03 0.00 4.22 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,140.03 0.00 4.84 Jun 02, 2031 2.15
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,140.03 0.00 0.07 Apr 13, 2026 0.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 2,140.03 0.00 7.78 May 15, 2038 7.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,140.03 0.00 0.21 Jun 04, 2026 1.21
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,140.03 0.00 0.26 Jun 22, 2026 1.13
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,140.03 0.00 4.95 Jun 15, 2031 1.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,140.03 0.00 5.08 Sep 24, 2031 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,140.03 0.00 0.91 Feb 25, 2027 2.90
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,140.03 0.00 4.36 Dec 31, 2079 4.38
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,140.03 0.00 1.94 Jun 30, 2083 2.75
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,140.03 0.00 1.47 Sep 20, 2027 2.38
KBC KBC BANK NV RegS Covered Fixed Income 2,140.03 0.00 0.92 Feb 22, 2027 3.13
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 2,140.03 0.00 2.68 Mar 22, 2029 4.50
AXASA AXA SA MTN RegS Corporates Fixed Income 2,140.03 0.00 6.94 May 31, 2034 3.38
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,140.03 0.00 8.55 Jun 11, 2036 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,140.03 0.00 4.16 Sep 06, 2030 2.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,140.03 0.00 4.91 Oct 08, 2031 3.71
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,140.03 0.00 1.56 Oct 25, 2027 2.50
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,140.03 0.00 6.98 Dec 31, 2079 4.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,140.03 0.00 5.08 Nov 26, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,140.03 0.00 3.62 Jan 21, 2030 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,140.03 0.00 3.65 Jan 31, 2030 3.13
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,140.03 0.00 5.55 May 19, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,140.03 0.00 3.88 May 20, 2030 2.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,140.03 0.00 7.06 May 28, 2034 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,140.03 0.00 3.91 May 29, 2030 2.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,140.03 0.00 5.52 Jul 01, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,140.03 0.00 3.98 Jul 02, 2030 2.70
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,140.03 0.00 2.24 Jul 23, 2029 2.77
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,140.03 0.00 5.55 Jun 10, 2032 3.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,140.03 0.00 8.03 Nov 25, 2035 3.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 2,140.03 0.00 7.97 Jan 16, 2037 5.50
EUZ ECKERT & ZIEGLER Health Care Equity 2,139.30 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 2,136.46 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 2,136.46 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 2,133.02 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 2,133.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 2,132.39 0.00 4.68 Jun 15, 2031 3.13
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,132.39 0.00 4.89 Jun 22, 2031 2.15
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,132.39 0.00 0.37 Aug 03, 2026 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,132.39 0.00 1.42 Sep 27, 2027 2.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,132.39 0.00 0.20 May 29, 2026 0.88
BAYNGR BAYER AG RegS Corporates Fixed Income 2,132.39 0.00 9.16 Jan 12, 2036 1.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 2,132.39 0.00 0.91 Mar 31, 2027 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,132.39 0.00 1.02 Apr 06, 2027 1.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,132.39 0.00 2.97 Jun 01, 2029 2.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,132.39 0.00 1.30 Jul 20, 2027 2.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,132.39 0.00 6.99 Feb 16, 2034 3.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,132.39 0.00 7.16 Sep 09, 2034 3.57
BPOST BPOST SA RegS Government Related Fixed Income 2,132.39 0.00 7.24 Oct 16, 2034 3.63
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,132.39 0.00 5.00 Oct 31, 2031 3.50
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,132.39 0.00 5.04 Nov 11, 2031 3.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,132.39 0.00 10.50 Jun 22, 2040 3.80
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,132.39 0.00 7.76 Apr 10, 2035 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 2,132.39 0.00 4.05 Jul 24, 2030 2.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 2,132.39 0.00 7.83 May 07, 2035 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,132.39 0.00 3.86 May 07, 2030 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,132.39 0.00 5.56 May 14, 2032 2.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,132.39 0.00 6.14 Mar 20, 2033 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,132.39 0.00 6.43 Jun 13, 2033 2.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 2,132.39 0.00 2.65 Jan 22, 2029 3.75
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 2,132.39 0.00 3.32 Oct 02, 2029 3.13
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,132.39 0.00 9.32 Jan 15, 2038 4.07
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 2,132.39 0.00 2.88 Mar 16, 2029 2.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 2,128.76 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 2,126.75 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2,126.20 0.00 0.00 nan 0.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 2,124.75 0.00 4.16 Oct 07, 2031 3.00
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 2,124.75 0.00 6.17 Dec 31, 2079 4.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 2,124.75 0.00 4.29 Nov 10, 2030 2.97
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 2,124.75 0.00 5.15 Nov 20, 2031 3.25
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Corporates Fixed Income 2,124.75 0.00 2.56 Nov 26, 2028 2.86
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,124.75 0.00 2.79 May 02, 2029 4.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,124.75 0.00 3.10 Jun 25, 2029 2.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,124.75 0.00 0.33 Jul 17, 2026 0.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,124.75 0.00 1.92 Apr 07, 2028 2.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,124.75 0.00 4.21 Apr 28, 2031 5.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,124.75 0.00 0.73 Dec 16, 2026 1.10
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,124.75 0.00 5.71 Jan 12, 2032 0.25
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,124.75 0.00 8.38 Jan 26, 2036 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,124.75 0.00 5.90 Oct 12, 2032 3.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,124.75 0.00 4.57 Feb 12, 2031 2.88
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,124.75 0.00 8.28 May 22, 2036 3.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,124.75 0.00 6.36 Sep 13, 2033 3.88
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,124.75 0.00 5.09 Nov 06, 2031 2.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,124.75 0.00 5.89 Nov 07, 2032 3.13
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,124.75 0.00 3.58 Jan 22, 2031 3.38
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,124.75 0.00 4.63 May 14, 2031 2.95
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,124.75 0.00 6.97 Mar 06, 2035 5.35
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,124.75 0.00 7.84 Mar 12, 2035 3.13
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,124.75 0.00 3.48 Nov 27, 2029 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,124.75 0.00 5.52 Jun 11, 2032 3.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,124.75 0.00 5.60 Jun 23, 2032 3.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,124.75 0.00 6.92 Jul 15, 2034 3.88
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 2,124.75 0.00 4.28 Dec 16, 2030 3.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,124.75 0.00 4.79 Jul 22, 2031 3.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,124.75 0.00 4.87 Aug 26, 2036 3.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,124.75 0.00 4.90 Sep 03, 2031 3.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,124.75 0.00 2.40 Sep 25, 2028 2.50
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 2,123.63 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 2,121.07 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 2,120.48 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 2,117.10 0.00 0.98 Mar 16, 2027 2.25
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,117.10 0.00 10.54 Sep 22, 2039 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,117.10 0.00 4.31 Nov 18, 2030 3.25
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,117.10 0.00 0.26 Jun 20, 2026 0.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,117.10 0.00 0.55 Oct 08, 2026 0.88
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,117.10 0.00 1.20 Jun 12, 2027 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,117.10 0.00 22.82 Jan 15, 2052 0.50
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,117.10 0.00 1.18 May 31, 2027 1.38
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,117.10 0.00 3.27 Aug 30, 2029 2.35
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,117.10 0.00 4.21 Sep 19, 2030 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,117.10 0.00 11.74 Feb 20, 2043 4.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,117.10 0.00 7.68 Feb 27, 2035 3.36
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,117.10 0.00 5.32 Mar 06, 2032 3.70
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,117.10 0.00 1.28 Jul 22, 2027 4.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,117.10 0.00 8.26 Mar 11, 2036 3.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,117.10 0.00 6.97 Mar 15, 2034 3.63
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,117.10 0.00 8.96 May 30, 2037 3.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,117.10 0.00 6.50 Oct 16, 2033 3.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,117.10 0.00 5.84 Nov 06, 2032 3.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,117.10 0.00 7.71 Jun 04, 2035 3.25
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,117.10 0.00 3.44 Dec 04, 2029 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 2,117.10 0.00 4.04 Aug 17, 2031 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,117.10 0.00 2.80 Feb 26, 2029 2.70
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,117.10 0.00 3.78 Mar 12, 2030 2.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,117.10 0.00 8.86 Jun 17, 2037 3.79
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 2,117.10 0.00 3.33 Sep 20, 2029 2.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,117.10 0.00 7.78 Jun 26, 2035 3.38
INTNED ING BANK NV RegS Covered Fixed Income 2,117.10 0.00 8.10 Sep 02, 2035 3.00
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,117.10 0.00 4.86 Sep 02, 2031 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,117.10 0.00 7.87 Sep 03, 2035 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,117.10 0.00 6.58 Sep 23, 2033 3.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,117.10 0.00 5.77 Oct 03, 2032 3.25
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 2,117.10 0.00 12.95 Nov 10, 2045 4.29
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,117.10 0.00 3.44 Nov 11, 2029 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,117.10 0.00 4.28 Nov 19, 2030 2.75
NK IMERYS S.A. MTN RegS Corporates Fixed Income 2,117.10 0.00 5.78 Nov 21, 2032 4.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,117.10 0.00 7.89 Jun 22, 2035 3.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,117.10 0.00 5.06 Dec 02, 2032 3.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,117.10 0.00 4.51 Jan 16, 2031 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,117.10 0.00 6.10 Apr 20, 2034 3.74
340 TONGGUAN GOLD GROUP LTD Materials Equity 2,115.94 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 2,115.94 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 2,114.20 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 2,114.20 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 2,113.37 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2,113.37 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 2,113.37 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 2,112.30 0.00 0.00 nan 0.00
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 2,111.31 0.00 3.77 Aug 01, 2032 6.88
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,111.31 0.00 0.02 Oct 15, 2028 4.08
FHLMC FHLMC MTN Agency Fixed Income 2,111.31 0.00 3.67 Dec 14, 2029 0.00
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,111.31 0.00 4.38 Feb 01, 2046 4.50
FDX FEDEX CORP Industrial Fixed Income 2,111.31 0.00 12.22 Jan 15, 2047 4.40
LINE LINEAGE OP LP Financial Institutions Fixed Income 2,111.31 0.00 3.79 Jul 15, 2030 5.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,111.31 0.00 0.95 Mar 15, 2027 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,111.31 0.00 4.86 Jun 15, 2031 1.88
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,111.31 0.00 5.23 Jan 15, 2032 2.85
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2,111.31 0.00 3.92 Feb 25, 2033 4.15
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 2,111.31 0.00 13.51 Apr 01, 2052 4.06
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 2,111.31 0.00 0.71 Dec 01, 2028 7.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,111.31 0.00 13.42 Sep 13, 2047 4.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,111.31 0.00 1.53 Oct 29, 2027 4.13
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2,110.81 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 2,110.28 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 2,109.46 0.00 9.95 Jul 15, 2042 5.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,109.46 0.00 0.53 Oct 01, 2026 0.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,109.46 0.00 0.87 Feb 01, 2027 1.75
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,109.46 0.00 1.22 Jun 16, 2027 1.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,109.46 0.00 0.52 Sep 25, 2026 0.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,109.46 0.00 0.33 Jul 16, 2026 0.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,109.46 0.00 0.60 Oct 27, 2026 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,109.46 0.00 1.29 Jul 12, 2027 1.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,109.46 0.00 5.73 Sep 07, 2032 3.07
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,109.46 0.00 3.68 Jan 30, 2030 2.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,109.46 0.00 6.96 Jan 29, 2034 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,109.46 0.00 6.39 Sep 03, 2033 3.65
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,109.46 0.00 7.16 Sep 04, 2034 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,109.46 0.00 7.27 Sep 26, 2034 3.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,109.46 0.00 7.19 Oct 07, 2034 3.70
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 2,109.46 0.00 7.20 Oct 02, 2034 3.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,109.46 0.00 5.76 Oct 08, 2032 3.40
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,109.46 0.00 5.24 Jan 14, 2033 3.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,109.46 0.00 4.58 Feb 27, 2031 3.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,109.46 0.00 4.94 Mar 05, 2037 4.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,109.46 0.00 3.68 Feb 08, 2030 2.88
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,109.46 0.00 4.39 Jan 09, 2032 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,109.46 0.00 2.87 Mar 16, 2029 2.91
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,109.46 0.00 8.95 Aug 04, 2037 3.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,109.46 0.00 5.23 Jan 11, 2032 3.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,109.46 0.00 8.43 Oct 21, 2037 5.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,109.46 0.00 5.86 Oct 13, 2032 3.25
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 2,109.46 0.00 4.21 Oct 29, 2030 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 2,109.46 0.00 3.43 Nov 10, 2030 2.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,109.46 0.00 4.34 Nov 10, 2030 2.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,109.46 0.00 10.54 Nov 12, 2040 4.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,109.46 0.00 5.82 May 14, 2038 3.88
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,109.46 0.00 5.50 May 24, 2032 3.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 2,109.46 0.00 5.88 Jan 14, 2034 3.72
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,109.46 0.00 3.16 Jul 15, 2030 2.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,109.46 0.00 5.22 Jan 15, 2033 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,109.46 0.00 8.53 Jun 15, 2036 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,109.46 0.00 2.72 Jan 16, 2029 2.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,109.46 0.00 8.17 Jan 21, 2036 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,109.46 0.00 4.45 Jan 22, 2036 3.61
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,109.46 0.00 3.64 Feb 03, 2031 3.11
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,109.46 0.00 9.34 Feb 04, 2038 4.13
OTP OTP JELZALOGBANK ZRT MTN RegS Covered Fixed Income 2,109.46 0.00 5.63 May 31, 2032 3.16
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,109.46 0.00 6.91 May 23, 2034 4.25
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 2,109.46 0.00 4.52 Mar 25, 2031 3.95
BRAP4 BRADESPAR PREF SA Materials Equity 2,108.24 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 2,108.24 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 2,107.93 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,101.82 0.00 2.08 May 26, 2028 2.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,101.82 0.00 0.83 Jan 18, 2027 1.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,101.82 0.00 5.46 Mar 14, 2032 2.38
INGDIB ING DIBA AG RegS Covered Fixed Income 2,101.82 0.00 12.51 May 23, 2039 1.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,101.82 0.00 0.53 Sep 30, 2026 0.60
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,101.82 0.00 1.61 Dec 31, 2079 2.38
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,101.82 0.00 6.98 Feb 06, 2034 3.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,101.82 0.00 8.28 Mar 01, 2036 3.75
KERFP KERING SA MTN RegS Corporates Fixed Income 2,101.82 0.00 5.37 Mar 11, 2032 3.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,101.82 0.00 4.52 Feb 28, 2031 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,101.82 0.00 7.23 Sep 05, 2034 3.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,101.82 0.00 6.51 Sep 16, 2033 3.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,101.82 0.00 3.58 Jan 15, 2031 3.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,101.82 0.00 5.92 Nov 20, 2032 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,101.82 0.00 5.28 Jan 14, 2032 2.88
UBS UBS GROUP AG RegS Corporates Fixed Income 2,101.82 0.00 2.76 Feb 12, 2030 2.88
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,101.82 0.00 4.61 Feb 18, 2031 2.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,101.82 0.00 5.36 Feb 28, 2032 3.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,101.82 0.00 5.48 Mar 03, 2032 2.85
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,101.82 0.00 5.34 Mar 05, 2033 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,101.82 0.00 7.86 Aug 14, 2035 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,101.82 0.00 5.84 Sep 22, 2032 3.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,101.82 0.00 8.54 Nov 12, 2036 4.00
DOV DOVER CORP Corporates Fixed Income 2,101.82 0.00 6.61 Nov 12, 2033 3.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,101.82 0.00 5.13 Nov 14, 2031 3.25
MAN MANPOWERGROUP INC RegS Corporates Fixed Income 2,101.82 0.00 4.29 Dec 13, 2030 3.75
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,101.82 0.00 5.27 Jan 12, 2032 2.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,101.82 0.00 8.01 May 15, 2041 4.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,101.82 0.00 7.98 Feb 03, 2037 3.85
TATSK TATRA BANKA AS RegS Covered Fixed Income 2,101.82 0.00 4.58 Feb 10, 2031 2.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 2,101.82 0.00 3.72 Feb 13, 2030 2.50
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,101.82 0.00 6.26 Feb 16, 2033 2.88
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 2,100.55 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 2,100.55 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 2,100.55 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 2,098.83 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 2,096.14 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 2,095.42 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 2,095.42 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 2,095.38 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 2,095.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,094.18 0.00 8.25 Jun 20, 2035 2.30
TALANX TALANX AG RegS Corporates Fixed Income 2,094.18 0.00 1.68 Dec 05, 2047 2.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,094.18 0.00 1.99 Apr 18, 2028 1.13
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,094.18 0.00 0.94 Mar 03, 2027 1.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,094.18 0.00 11.44 Jan 22, 2046 5.25
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,094.18 0.00 8.92 Oct 30, 2036 3.13
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,094.18 0.00 5.13 Nov 19, 2031 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 2,094.18 0.00 7.33 Nov 21, 2034 3.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,094.18 0.00 6.75 Jan 23, 2034 3.72
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,094.18 0.00 3.67 Feb 13, 2030 2.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,094.18 0.00 3.60 Jan 10, 2030 2.63
PEP PEPSICO INC Corporates Fixed Income 2,094.18 0.00 9.13 Jul 28, 2037 3.45
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,094.18 0.00 9.16 Sep 30, 2037 3.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,094.18 0.00 7.81 Nov 10, 2036 3.63
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 2,094.18 0.00 4.57 Feb 12, 2031 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,094.18 0.00 5.57 Jul 21, 2033 3.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,094.18 0.00 6.27 Feb 09, 2033 2.75
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 2,094.18 0.00 5.05 Aug 26, 2031 2.76
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,094.18 0.00 4.13 Sep 03, 2031 3.13
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,094.18 0.00 4.64 Mar 04, 2031 2.70
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,094.18 0.00 9.47 Mar 04, 2038 4.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 2,093.11 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 2,092.86 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 2,092.86 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 2,092.86 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 2,092.86 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 2,092.10 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 2,089.11 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 2,087.73 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 2,087.73 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 2,087.05 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 2,086.53 0.00 0.99 Mar 17, 2027 0.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,086.53 0.00 1.94 Mar 10, 2028 2.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,086.53 0.00 0.85 Jan 26, 2027 0.38
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 2,086.53 0.00 0.31 Jul 12, 2026 3.38
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 2,086.53 0.00 9.06 Oct 07, 2049 4.88
HOFP THALES SA MTN RegS Corporates Fixed Income 2,086.53 0.00 0.86 Jan 29, 2027 0.25
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,086.53 0.00 1.51 Oct 08, 2027 1.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,086.53 0.00 0.89 Feb 08, 2027 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,086.53 0.00 5.37 Apr 27, 2033 2.82
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,086.53 0.00 7.89 Aug 30, 2035 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 2,086.53 0.00 5.32 Feb 11, 2032 3.15
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,086.53 0.00 7.45 Mar 04, 2036 3.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,086.53 0.00 5.63 Aug 22, 2032 3.72
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,086.53 0.00 5.81 Oct 14, 2032 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,086.53 0.00 6.48 Oct 16, 2033 3.75
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,086.53 0.00 5.08 Nov 06, 2031 3.00
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,086.53 0.00 6.01 Jan 26, 2033 3.63
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 2,086.53 0.00 7.10 Jul 23, 2034 3.75
NEE NEXTERA ENERGY CAPITAL (30NC6) Corporates Fixed Income 2,086.53 0.00 4.84 Feb 26, 2056 4.20
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 2,086.53 0.00 3.73 Mar 03, 2030 2.75
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 2,085.16 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 2,085.16 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2,085.16 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 2,082.83 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 2,082.83 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 2,082.68 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 2,080.66 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2,080.03 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 2,080.03 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 2,080.03 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,078.89 0.00 7.83 Aug 08, 2034 1.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,078.89 0.00 3.01 May 11, 2029 1.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 2,078.89 0.00 6.89 Jun 01, 2034 3.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,078.89 0.00 3.64 Jan 07, 2030 2.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,078.89 0.00 3.80 Mar 15, 2030 2.38
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,078.89 0.00 6.91 Feb 02, 2034 3.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,078.89 0.00 7.87 Feb 27, 2035 2.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,078.89 0.00 5.37 Mar 04, 2032 3.25
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,078.89 0.00 10.73 Sep 30, 2040 4.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,078.89 0.00 8.14 Nov 10, 2035 3.25
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 2,078.89 0.00 6.41 Nov 14, 2033 4.38
INTNED ING GROEP NV RegS Corporates Fixed Income 2,078.89 0.00 8.02 Feb 10, 2037 3.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,078.89 0.00 8.63 Apr 30, 2036 3.22
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,078.89 0.00 7.12 Feb 24, 2034 2.75
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Covered Fixed Income 2,078.89 0.00 7.14 Mar 06, 2034 2.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 2,078.89 0.00 6.30 Mar 02, 2033 2.88
3697 SHIFT INC Information Technology Equity 2,076.56 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 2,074.90 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 2,072.34 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2,072.34 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 2,071.25 0.00 1.43 Aug 30, 2027 0.63
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,071.25 0.00 2.37 Sep 05, 2028 1.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,071.25 0.00 3.82 Apr 30, 2050 2.53
NDAQ NASDAQ INC Corporates Fixed Income 2,071.25 0.00 2.86 Mar 28, 2029 1.75
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,071.25 0.00 5.65 May 19, 2032 1.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,071.25 0.00 5.75 Feb 16, 2032 0.50
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,071.25 0.00 7.67 Mar 12, 2035 3.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,071.25 0.00 4.12 Oct 22, 2030 4.25
PROX PROXIMUS NV Communication Equity 2,070.29 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2,069.77 0.00 0.00 nan 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 2,067.86 0.00 0.00 Dec 31, 2049 3.65
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,067.32 0.00 1.81 Feb 11, 2028 4.38
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 2,067.32 0.00 5.83 Aug 15, 2033 6.75
CSX CSX CORP Industrial Fixed Income 2,067.32 0.00 14.14 Mar 15, 2055 4.90
D DOMINION RESOURCES INC Utility Fixed Income 2,067.32 0.00 6.05 Aug 01, 2033 5.25
EZPW EZCORP INC. 144A Industrial Fixed Income 2,067.32 0.00 3.13 Apr 01, 2032 7.38
EOFP FORVIA SE 144A Industrial Fixed Income 2,067.32 0.00 4.69 Sep 15, 2033 6.75
FHLB FHLB Agency Fixed Income 2,067.32 0.00 2.11 Jun 09, 2028 3.25
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,067.32 0.00 2.03 Mar 01, 2032 2.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,067.32 0.00 5.98 Dec 01, 2048 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,067.32 0.00 2.33 Sep 05, 2028 4.07
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 2,067.32 0.00 0.68 Dec 01, 2026 4.63
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,067.32 0.00 8.07 Mar 15, 2037 6.05
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 2,067.32 0.00 4.49 Sep 01, 2032 7.00
MET METLIFE INC Financial Institutions Fixed Income 2,067.32 0.00 7.49 Mar 15, 2056 5.85
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,067.32 0.00 13.49 Sep 08, 2055 5.85
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 2,067.32 0.00 3.37 Jul 15, 2030 8.00
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,067.32 0.00 3.46 Feb 27, 2030 6.34
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 2,067.32 0.00 16.32 Jun 01, 2111 4.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,067.32 0.00 13.25 Sep 15, 2055 5.95
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 2,067.32 0.00 14.15 Sep 01, 2050 2.84
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,067.32 0.00 2.90 Jul 15, 2029 6.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,067.32 0.00 3.36 Dec 09, 2029 4.77
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,067.32 0.00 14.83 Aug 15, 2051 3.15
SR SPIRE MISSOURI INC Utility Fixed Income 2,067.32 0.00 14.35 Jun 01, 2051 3.30
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 2,067.32 0.00 2.02 Jun 01, 2028 4.38
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 2,067.32 0.00 10.21 Mar 01, 2043 5.15
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 2,067.21 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 2,064.64 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 2,064.64 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,063.60 0.00 7.34 Jun 12, 2035 4.67
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,063.60 0.00 1.80 Jan 26, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,063.60 0.00 1.84 Jan 31, 2028 1.00
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,063.60 0.00 2.00 Apr 05, 2028 0.80
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,063.60 0.00 2.18 Jun 12, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,063.60 0.00 1.66 Nov 22, 2027 0.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,063.60 0.00 2.23 Jul 09, 2028 1.45
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,063.60 0.00 1.84 Feb 07, 2028 1.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,063.60 0.00 5.41 Mar 27, 2032 2.50
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,063.60 0.00 2.71 Dec 31, 2079 2.25
LIN LINDE PLC RegS Corporates Fixed Income 2,063.60 0.00 8.34 Feb 14, 2036 3.40
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,063.60 0.00 6.84 Jan 06, 2034 3.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,063.60 0.00 9.09 Feb 26, 2037 3.35
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 2,063.60 0.00 6.59 Oct 28, 2033 3.38
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,063.60 0.00 9.37 Nov 05, 2037 3.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,063.60 0.00 8.43 Feb 25, 2036 3.38
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 2,063.60 0.00 6.93 Mar 03, 2034 3.38
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 2,059.51 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 2,057.74 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 2,056.95 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2,056.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,055.96 0.00 2.91 Jun 07, 2029 4.50
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,055.96 0.00 3.95 May 25, 2030 1.88
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,055.96 0.00 2.49 Oct 18, 2028 1.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,055.96 0.00 1.86 Feb 08, 2028 0.88
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,055.96 0.00 2.37 Sep 05, 2028 1.50
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,055.96 0.00 2.00 Apr 09, 2028 1.13
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,055.96 0.00 1.66 Nov 28, 2027 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,055.96 0.00 3.80 Apr 01, 2030 1.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,055.96 0.00 2.15 Jun 11, 2029 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,055.96 0.00 9.37 Oct 15, 2035 0.13
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,055.96 0.00 2.89 Apr 01, 2029 1.63
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,055.96 0.00 3.61 Dec 31, 2079 2.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,055.96 0.00 12.26 May 21, 2044 4.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,055.96 0.00 4.38 Jan 02, 2031 3.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,055.96 0.00 13.04 Nov 13, 2045 4.13
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 2,051.82 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 2,051.47 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 2,051.47 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 2,049.25 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 2,049.25 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,048.32 0.00 8.62 Oct 07, 2036 3.20
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,048.32 0.00 10.91 Sep 25, 2042 4.30
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,048.32 0.00 2.80 Feb 02, 2029 1.50
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,048.32 0.00 2.13 May 28, 2028 1.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,048.32 0.00 12.63 May 03, 2044 3.56
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,048.32 0.00 7.90 Feb 12, 2035 2.63
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,048.32 0.00 8.98 Mar 05, 2037 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,048.32 0.00 12.97 Mar 04, 2046 4.50
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 2,046.69 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 2,046.69 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 2,045.19 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 2,041.56 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 2,041.56 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 2,041.56 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 2,041.56 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,040.67 0.00 1.17 Jun 02, 2027 2.65
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,040.67 0.00 20.67 Dec 01, 2055 1.85
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 2,040.67 0.00 3.54 Dec 15, 2029 2.13
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 2,040.67 0.00 2.25 Jul 05, 2028 0.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,040.67 0.00 2.46 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,040.67 0.00 2.49 Oct 04, 2028 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,040.67 0.00 2.90 Mar 15, 2029 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,040.67 0.00 3.17 Jul 15, 2029 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,040.67 0.00 1.46 Sep 10, 2027 0.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,040.67 0.00 13.82 Jan 30, 2040 0.02
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,040.67 0.00 3.80 Apr 08, 2030 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,040.67 0.00 1.49 Sep 20, 2027 0.00
VGPBB VGP NV RegS Corporates Fixed Income 2,040.67 0.00 2.92 Apr 08, 2029 1.50
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,040.67 0.00 2.74 Apr 30, 2029 2.13
NDAQ NASDAQ INC Corporates Fixed Income 2,040.67 0.00 6.99 Jul 30, 2033 0.90
EQTSS EQT AB RegS Corporates Fixed Income 2,040.67 0.00 5.36 Apr 06, 2032 2.88
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,040.67 0.00 3.07 Jun 08, 2029 1.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,040.67 0.00 10.51 Oct 25, 2039 3.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,040.67 0.00 8.61 Jan 15, 2037 4.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,040.67 0.00 8.85 Jan 15, 2037 3.63
GOOGL ALPHABET INC Corporates Fixed Income 2,040.67 0.00 17.67 Nov 06, 2064 4.38
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,039.93 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,039.00 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 2,039.00 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 2,038.92 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 2,036.43 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 2,033.87 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 2,033.87 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 2,033.87 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,033.03 0.00 10.21 Nov 02, 2037 1.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,033.03 0.00 1.81 Jan 17, 2028 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,033.03 0.00 4.81 May 18, 2031 2.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,033.03 0.00 2.45 Sep 21, 2028 1.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,033.03 0.00 1.56 Oct 15, 2027 0.01
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,033.03 0.00 3.82 Mar 08, 2030 1.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,033.03 0.00 12.50 Jun 04, 2044 3.75
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 2,033.03 0.00 7.72 Nov 16, 2035 4.38
MILDEF MILDEF GROUP Industrials Equity 2,032.65 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 2,031.30 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 2,031.30 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,030.16 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 2,028.74 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2,026.17 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,025.39 0.00 11.98 May 20, 2044 3.80
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,025.39 0.00 2.48 Sep 26, 2028 0.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,025.39 0.00 1.81 Jan 17, 2028 0.38
BG BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 2,025.39 0.00 2.46 Sep 24, 2028 1.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,023.61 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,023.34 0.00 1.94 May 15, 2028 3.80
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 2,023.34 0.00 1.07 May 09, 2027 3.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 2,023.34 0.00 15.89 Jun 01, 2122 5.41
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,023.34 0.00 14.14 Jun 01, 2051 3.50
EXC EXELON CORPORATION Utility Fixed Income 2,023.34 0.00 6.69 Mar 15, 2055 6.50
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,023.34 0.00 3.39 Jan 16, 2030 5.88
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,023.34 0.00 6.02 Jan 01, 2049 4.50
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 2,023.34 0.00 6.06 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,023.34 0.00 5.58 Mar 01, 2043 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,023.34 0.00 5.41 Dec 01, 2042 3.00
FDX FEDEX CORP Industrial Fixed Income 2,023.34 0.00 12.21 Oct 17, 2048 4.95
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,023.34 0.00 6.95 Jan 20, 2047 2.50
PODD INSULET CORP 144A Industrial Fixed Income 2,023.34 0.00 3.70 Apr 01, 2033 6.50
KSS KOHLS CORP 144A Industrial Fixed Income 2,023.34 0.00 2.10 Jun 01, 2030 10.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 2,023.34 0.00 3.47 Jun 30, 2032 10.75
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 2,023.34 0.00 15.70 Aug 15, 2057 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,023.34 0.00 1.18 Jun 09, 2027 3.90
NNN NNN REIT INC Financial Institutions Fixed Income 2,023.34 0.00 14.10 Apr 15, 2050 3.10
NUE NUCOR CORPORATION Industrial Fixed Income 2,023.34 0.00 5.30 Apr 01, 2032 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,023.34 0.00 2.58 Mar 15, 2029 5.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,023.34 0.00 11.90 Feb 15, 2051 3.14
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,023.34 0.00 10.08 May 01, 2043 3.27
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 2,023.34 0.00 0.97 Apr 01, 2027 7.50
TVA TVA Agency Fixed Income 2,023.34 0.00 3.52 May 01, 2030 7.13
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 2,023.34 0.00 4.21 Jan 15, 2031 5.00
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 2,023.34 0.00 7.31 Dec 01, 2035 5.45
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,023.34 0.00 3.36 Oct 15, 2030 10.25
002736 GUOSEN SECURITIES LTD A Financials Equity 2,021.04 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2,021.04 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 2,020.10 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2,020.10 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 2,018.48 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 2,017.75 0.00 3.93 May 15, 2030 1.75
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,017.75 0.00 3.81 Mar 18, 2030 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,017.75 0.00 3.07 May 23, 2029 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,017.75 0.00 2.46 Sep 22, 2028 0.88
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,017.75 0.00 1.83 Jan 27, 2028 0.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,017.75 0.00 12.51 May 30, 2044 3.70
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2,015.91 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 2,015.91 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 2,013.35 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 2,010.78 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 2,010.78 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,010.10 0.00 13.89 Oct 06, 2053 5.67
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,010.10 0.00 11.60 Aug 01, 2039 1.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,010.10 0.00 3.42 Oct 04, 2029 1.38
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,010.10 0.00 2.07 Apr 20, 2028 0.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,010.10 0.00 9.09 Feb 18, 2037 3.25
VCT VICTREX PLC Materials Equity 2,007.55 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 2,007.55 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 2,005.65 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 2,005.65 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 2,003.09 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,002.46 0.00 14.35 Sep 05, 2046 2.85
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,002.46 0.00 2.86 Feb 13, 2029 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,002.46 0.00 2.94 Mar 21, 2029 0.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,002.46 0.00 4.08 Jul 17, 2030 2.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 2,002.46 0.00 2.20 Jun 08, 2028 0.01
ICPLN ICG PLC RegS Corporates Fixed Income 2,002.46 0.00 3.65 Jan 28, 2030 2.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 2,001.28 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 2,000.52 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 1,997.96 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 1,997.96 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 1,995.83 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1,995.39 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 1,995.39 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 1,992.83 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 1,988.73 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 1,987.70 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 1,987.70 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,987.17 0.00 3.00 Apr 09, 2029 0.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,987.17 0.00 12.07 Sep 15, 2039 1.10
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,987.17 0.00 5.56 Feb 10, 2032 1.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,987.17 0.00 8.99 Feb 28, 2039 5.50
ATUL ATUL LTD Materials Equity 1,985.14 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 1,985.14 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 1,985.14 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 1,985.14 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 1,982.57 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 1,982.57 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 1,982.46 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 1,979.53 0.00 6.19 Jan 25, 2034 5.97
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 1,979.53 0.00 5.90 Jul 14, 2032 1.63
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,979.53 0.00 3.01 Apr 16, 2029 0.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,979.53 0.00 2.44 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,979.53 0.00 2.52 Oct 05, 2028 0.01
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,979.53 0.00 14.24 Jun 22, 2048 3.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,979.53 0.00 13.36 Jan 14, 2045 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,979.35 0.00 12.48 Apr 15, 2048 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,979.35 0.00 3.96 Oct 10, 2030 4.90
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,979.35 0.00 15.13 Feb 01, 2050 2.59
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,979.35 0.00 3.75 Aug 16, 2030 8.13
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,979.35 0.00 5.58 Sep 01, 2043 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 1,979.35 0.00 6.28 Jan 01, 2048 3.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 1,979.35 0.00 2.17 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 1,979.35 0.00 2.24 Dec 01, 2032 3.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,979.35 0.00 4.78 Aug 01, 2052 5.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 1,979.35 0.00 6.59 Sep 20, 2049 3.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,979.35 0.00 1.06 May 01, 2027 3.15
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 1,979.35 0.00 6.49 Oct 01, 2034 6.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,979.35 0.00 14.11 Sep 15, 2049 3.30
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,979.35 0.00 2.02 May 15, 2028 3.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,979.35 0.00 3.73 Jul 15, 2030 6.13
SUCN SUNCOR ENERGY INC Industrial Fixed Income 1,979.35 0.00 8.39 Jun 15, 2038 6.50
UDR UDR INC MTN Financial Institutions Fixed Income 1,979.35 0.00 6.50 Jun 15, 2033 2.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,979.35 0.00 16.83 Feb 15, 2119 3.61
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 1,977.44 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 1,977.44 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 1,977.44 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1,976.98 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 1,976.18 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 1,974.88 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1,974.88 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 1,972.31 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 1,971.89 0.00 3.80 Sep 25, 2030 5.59
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,971.89 0.00 0.93 Mar 08, 2027 1.63
PSPCAP PSP CAPITAL INC Government Related Fixed Income 1,971.89 0.00 1.94 Mar 15, 2028 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 1,971.89 0.00 14.99 Jun 20, 2044 1.70
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,971.89 0.00 3.67 Jan 16, 2030 1.75
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 1,971.89 0.00 3.27 Dec 31, 2079 1.83
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,971.89 0.00 2.93 Mar 15, 2029 0.75
3287 HOSHINO RESORTS REIT INC Real Estate Equity 1,969.91 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 1,969.75 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 1,969.75 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 1,969.75 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 1,967.55 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 1,967.18 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 1,964.62 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 1,964.62 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 1,964.24 0.00 4.73 Mar 10, 2031 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,964.24 0.00 4.80 Apr 29, 2031 1.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,964.24 0.00 3.84 Mar 15, 2030 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,964.24 0.00 26.22 Oct 15, 2060 0.70
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,964.24 0.00 8.05 Jun 18, 2036 4.13
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 1,963.64 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 1,963.64 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 1,963.18 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 1,956.92 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,956.60 0.00 9.34 Jan 27, 2040 5.50
AAPL APPLE INC RegS Corporates Fixed Income 1,956.60 0.00 3.90 Feb 25, 2030 0.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,956.60 0.00 5.05 Jul 29, 2031 1.60
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,956.60 0.00 5.69 Apr 20, 2032 1.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,956.60 0.00 3.26 Jul 10, 2029 0.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 1,956.60 0.00 2.93 Mar 09, 2029 0.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,956.60 0.00 1.68 Dec 07, 2027 1.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 1,956.60 0.00 5.70 May 03, 2032 1.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,956.60 0.00 12.82 Feb 22, 2044 3.63
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 1,956.60 0.00 11.24 Sep 15, 2044 5.25
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 1,954.36 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 1,951.79 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 1,949.23 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1,949.23 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,948.96 0.00 6.38 Apr 25, 2034 5.44
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,948.96 0.00 11.08 Nov 13, 2037 0.50
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 1,948.96 0.00 4.66 Oct 20, 2051 5.63
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,948.96 0.00 3.96 Apr 28, 2030 0.88
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,948.96 0.00 5.65 Sep 03, 2052 2.50
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 1,948.96 0.00 3.08 May 07, 2029 0.38
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,948.96 0.00 2.23 Jul 21, 2028 2.88
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,948.96 0.00 3.42 Nov 17, 2029 3.20
1722 TAIWAN FERTILIZER LTD Materials Equity 1,946.66 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 1,946.66 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 1,946.66 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 1,946.66 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 1,946.66 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 1,946.66 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,946.01 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 1,944.82 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 1,944.82 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 1,944.33 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 1,944.10 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 1,941.53 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 1,941.53 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 1,941.53 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,941.32 0.00 7.55 Sep 26, 2035 4.65
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,941.32 0.00 16.11 Oct 17, 2047 2.00
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,941.32 0.00 6.81 Nov 22, 2033 2.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,941.32 0.00 15.84 Jun 22, 2054 3.90
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 1,941.32 0.00 13.32 May 25, 2045 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,941.32 0.00 6.61 Sep 30, 2033 3.20
BPCC BOUBYAN PETROCHM Materials Equity 1,938.97 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 1,938.97 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 1,938.97 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 1,938.54 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 1,936.40 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 1,936.40 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,935.36 0.00 0.74 Sep 26, 2028 4.88
CAT CATERPILLAR INC Industrial Fixed Income 1,935.36 0.00 13.78 May 15, 2055 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,935.36 0.00 11.38 May 15, 2043 3.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,935.36 0.00 2.63 Apr 15, 2029 8.50
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,935.36 0.00 6.30 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,935.36 0.00 6.44 Jul 01, 2046 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 1,935.36 0.00 1.58 Feb 01, 2031 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,935.36 0.00 5.88 Feb 01, 2046 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,935.36 0.00 4.59 Mar 01, 2048 5.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 1,935.36 0.00 1.94 Feb 01, 2032 2.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,935.36 0.00 5.70 May 01, 2047 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,935.36 0.00 10.92 Jun 01, 2050 4.21
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 1,935.36 0.00 0.16 Apr 30, 2028 10.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 1,935.36 0.00 14.66 Aug 06, 2061 3.97
MARS MARS INC 144A Industrial Fixed Income 1,935.36 0.00 15.40 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,935.36 0.00 10.80 Jul 01, 2040 3.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,935.36 0.00 15.22 Sep 15, 2051 2.88
MOS MOSAIC CO/THE Industrial Fixed Income 1,935.36 0.00 2.58 Jan 15, 2029 4.35
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 1,935.36 0.00 2.07 Apr 30, 2029 11.75
NWUNI Northwestern University Industrial Fixed Income 1,935.36 0.00 15.17 Dec 01, 2050 2.64
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,935.36 0.00 5.31 Jan 01, 2032 2.04
RELLN RELX CAPITAL INC Industrial Fixed Income 1,935.36 0.00 5.16 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 1,935.36 0.00 3.34 Dec 10, 2029 5.10
VICI VICI PROPERTIES LP Industrial Fixed Income 1,935.36 0.00 1.86 Apr 01, 2028 4.75
EMAMILTD EMAMI LTD Consumer Staples Equity 1,933.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 1,933.67 0.00 5.10 Aug 05, 2031 1.30
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 1,933.67 0.00 3.47 Sep 26, 2029 0.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,933.67 0.00 3.58 Nov 05, 2029 0.13
NDAQ NASDAQ INC Corporates Fixed Income 1,933.67 0.00 3.80 Feb 13, 2030 0.88
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 1,931.27 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1,926.15 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1,926.15 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 1,926.15 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 1,926.03 0.00 14.12 Oct 03, 2053 5.33
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,926.03 0.00 2.33 Nov 10, 2028 6.38
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 1,926.03 0.00 3.09 Jun 30, 2050 3.04
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,926.03 0.00 5.48 Jan 13, 2032 1.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,926.03 0.00 0.57 Oct 16, 2026 2.25
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 1,926.03 0.00 3.56 Oct 24, 2029 0.05
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,926.03 0.00 3.53 Nov 04, 2029 0.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,926.03 0.00 3.88 Mar 19, 2030 0.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,926.03 0.00 3.63 Nov 17, 2029 0.00
ICADFP ICADE RegS Corporates Fixed Income 1,926.03 0.00 3.73 Jan 19, 2030 1.00
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 1,926.03 0.00 6.33 Sep 12, 2033 4.00
7716 NAKANISHI INC Health Care Equity 1,926.00 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 1,925.81 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 1,923.58 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 1,923.58 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 1,921.02 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 1,919.72 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,919.72 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 1,918.45 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,918.39 0.00 15.78 Sep 05, 2053 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,918.39 0.00 3.73 Jul 15, 2030 5.28
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,918.39 0.00 6.82 Aug 16, 2033 1.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,918.39 0.00 4.39 Apr 10, 2031 3.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,918.39 0.00 3.48 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,918.39 0.00 3.55 Oct 22, 2029 0.01
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,918.39 0.00 24.89 Feb 13, 2062 1.18
NRWBK NRW BANK Government Related Fixed Income 1,918.39 0.00 3.83 Feb 04, 2030 0.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,918.39 0.00 7.38 May 05, 2034 1.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,918.39 0.00 3.07 Jul 23, 2029 3.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,918.39 0.00 5.37 Feb 20, 2032 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,918.39 0.00 5.36 Feb 19, 2032 3.20
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,918.39 0.00 4.53 Feb 25, 2031 3.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 1,915.89 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 1,913.45 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,913.45 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1,913.32 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 1,913.32 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 1,913.32 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 1,913.32 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 1,912.68 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 1,912.68 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 1,911.00 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,910.74 0.00 2.75 Apr 09, 2034 5.18
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,910.74 0.00 5.87 May 19, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,910.74 0.00 5.46 Dec 01, 2031 1.13
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,910.74 0.00 2.70 Feb 15, 2029 2.88
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 1,910.74 0.00 3.54 Oct 16, 2029 0.01
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 1,910.74 0.00 3.96 May 27, 2030 1.52
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,910.74 0.00 4.18 Jun 21, 2030 0.25
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,910.74 0.00 4.70 Mar 02, 2031 1.82
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,910.74 0.00 4.38 Oct 08, 2030 1.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,910.74 0.00 5.22 Oct 06, 2031 1.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,910.74 0.00 5.18 Apr 21, 2042 1.85
AXASA AXA SA MTN RegS Corporates Fixed Income 1,910.74 0.00 5.39 Jul 10, 2042 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,910.74 0.00 3.94 Mar 18, 2030 0.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,910.74 0.00 5.92 Sep 01, 2032 2.25
TMUS T-MOBILE USA INC Corporates Fixed Income 1,910.74 0.00 13.01 Feb 11, 2045 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,910.74 0.00 6.84 Feb 03, 2034 3.45
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,910.74 0.00 6.22 Feb 16, 2033 3.13
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 1,908.98 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 1,908.19 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 1,908.19 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 1,908.19 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1,905.63 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 1,905.63 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,903.10 0.00 6.32 Jan 12, 2034 5.21
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,903.10 0.00 2.76 Apr 03, 2034 5.10
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 1,903.10 0.00 7.23 Mar 30, 2034 1.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 1,903.10 0.00 5.28 Nov 05, 2031 1.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,903.10 0.00 2.41 Sep 15, 2028 1.16
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 1,903.10 0.00 15.87 May 30, 2054 3.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,903.10 0.00 7.64 Feb 20, 2035 3.38
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 1,903.06 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 1,900.50 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 1,900.50 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1,900.50 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 1,899.55 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 1,897.93 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 1,897.93 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 1,897.93 0.00 0.00 nan 0.00
XCN TMX GROUP LTD RegS Corporates Fixed Income 1,895.46 0.00 6.46 Feb 16, 2034 4.97
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,895.46 0.00 1.50 Oct 21, 2027 5.38
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 1,895.46 0.00 6.23 Nov 15, 2032 1.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,895.46 0.00 6.45 Jan 10, 2033 1.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,895.46 0.00 4.32 Aug 25, 2030 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,895.46 0.00 4.32 Oct 22, 2030 1.50
AXASA AXA SA MTN RegS Corporates Fixed Income 1,895.46 0.00 4.81 Oct 07, 2041 1.38
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,895.46 0.00 3.83 Feb 12, 2030 0.38
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,895.46 0.00 9.56 Feb 25, 2038 3.75
002241 GOERTEK INC A Information Technology Equity 1,895.37 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 1,894.63 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 1,892.80 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,891.38 0.00 3.63 May 07, 2030 4.85
COR CENCORA INC Industrial Fixed Income 1,891.38 0.00 4.15 Nov 15, 2030 4.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 1,891.38 0.00 5.11 Mar 15, 2034 7.88
CHI CHICAGO ILL Local Authority Fixed Income 1,891.38 0.00 3.41 Jan 01, 2031 5.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 1,891.38 0.00 0.43 Dec 01, 2027 6.75
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,891.38 0.00 5.91 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,891.38 0.00 5.76 Mar 01, 2049 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,891.38 0.00 6.41 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,891.38 0.00 5.75 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,891.38 0.00 6.41 Dec 01, 2046 3.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,891.38 0.00 5.89 Jan 01, 2049 4.00
FDX FEDEX CORP Industrial Fixed Income 1,891.38 0.00 11.93 Feb 01, 2045 4.10
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,891.38 0.00 7.08 Jan 20, 2048 3.50
HAS HASBRO INC Industrial Fixed Income 1,891.38 0.00 4.39 Mar 12, 2031 4.65
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,891.38 0.00 13.71 Feb 13, 2050 3.95
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,891.38 0.00 1.86 Apr 03, 2028 4.90
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 1,891.38 0.00 4.04 Nov 15, 2058 5.11
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,891.38 0.00 2.27 Aug 18, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,891.38 0.00 1.04 May 12, 2027 4.45
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1,891.38 0.00 1.51 Sep 30, 2027 0.00
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,891.38 0.00 13.59 Jan 21, 2050 3.95
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 1,890.24 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 1,888.35 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 1,888.35 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,887.81 0.00 2.75 Mar 01, 2029 4.60
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,887.81 0.00 6.69 Jun 28, 2034 4.83
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,887.81 0.00 6.08 Oct 25, 2032 2.00
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 1,887.81 0.00 6.59 Apr 18, 2033 1.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 1,887.81 0.00 4.96 May 21, 2031 0.95
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 1,887.81 0.00 7.37 Jun 15, 2034 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,887.81 0.00 9.74 Jun 10, 2037 2.00
2498 HTC CORP Information Technology Equity 1,887.67 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 1,885.11 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 1,885.11 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 1,885.11 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 1,885.11 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 1,885.11 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 1,882.54 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 1,882.54 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 1,882.08 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 1,880.37 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,880.17 0.00 2.96 Jun 12, 2034 4.90
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,880.17 0.00 2.66 Feb 01, 2029 5.02
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,880.17 0.00 7.83 Oct 29, 2035 3.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,880.17 0.00 5.33 Oct 30, 2031 1.40
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,880.17 0.00 5.49 Nov 12, 2031 0.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,880.17 0.00 5.85 May 26, 2032 1.13
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 1,880.17 0.00 4.92 Apr 28, 2031 0.75
BAYERN BAYERN FREISTAAT Government Related Fixed Income 1,880.17 0.00 18.46 Feb 19, 2055 3.00
6290 LONGWELL Industrials Equity 1,879.98 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 1,879.98 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 1,879.69 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 1,877.41 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 1,877.41 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 1,875.81 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 1,875.81 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 1,874.85 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 1,874.64 0.00 0.00 nan 0.00
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,872.53 0.00 3.90 Aug 01, 2030 5.16
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Corporates Fixed Income 1,872.53 0.00 13.72 Jul 04, 2053 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,872.53 0.00 14.15 Oct 04, 2041 0.75
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 1,872.53 0.00 3.55 Jan 15, 2030 2.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,872.53 0.00 4.46 Sep 23, 2030 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,872.53 0.00 7.60 Feb 14, 2034 0.63
CZGB CZECH REPUBLIC Treasury Fixed Income 1,872.53 0.00 2.54 Dec 12, 2028 5.50
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 1,872.29 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 1,872.29 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 1,870.27 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1,869.72 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1,869.72 0.00 0.00 nan 0.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,864.89 0.00 2.68 Mar 05, 2029 5.10
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 1,864.89 0.00 7.80 Sep 19, 2035 4.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,864.89 0.00 7.34 Jan 09, 2034 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,864.89 0.00 5.08 Jul 02, 2031 0.83
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,864.89 0.00 6.29 Nov 11, 2032 1.25
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,864.89 0.00 4.76 Feb 17, 2031 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,864.89 0.00 25.10 Jan 18, 2052 0.05
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,864.89 0.00 6.62 Mar 04, 2033 1.13
005850 SL CORP Consumer Discretionary Equity 1,864.59 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 1,864.59 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 1,864.59 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 1,863.26 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 1,863.26 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 1,863.26 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 1,863.26 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 1,859.46 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,857.24 0.00 1.15 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,857.24 0.00 1.36 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,857.24 0.00 6.81 Oct 17, 2035 4.46
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,857.24 0.00 1.78 Feb 01, 2033 5.01
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,857.24 0.00 13.00 Mar 22, 2048 3.28
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,857.24 0.00 3.63 May 03, 2030 3.75
4634 ARTIENCE LTD Materials Equity 1,856.99 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 1,856.99 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 1,854.33 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,849.60 0.00 4.90 Mar 03, 2031 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,849.60 0.00 4.91 Mar 10, 2031 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,849.60 0.00 3.41 Nov 27, 2034 4.50
VLTO VERALTO CORP Corporates Fixed Income 1,849.60 0.00 4.79 Sep 19, 2031 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 1,849.60 0.00 1.53 Oct 29, 2028 4.63
EIHOTEL EIH LTD Consumer Discretionary Equity 1,849.20 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 1,849.20 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1,849.20 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 1,849.20 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1,849.20 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1,849.20 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,847.39 0.00 1.63 Jul 15, 2029 3.58
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,847.39 0.00 5.03 Jun 13, 2032 6.14
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,847.39 0.00 3.03 Aug 29, 2030 6.46
CDW CDW LLC Industrial Fixed Income 1,847.39 0.00 3.52 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,847.39 0.00 3.37 May 15, 2055 6.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,847.39 0.00 1.67 Jan 13, 2028 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,847.39 0.00 9.47 Dec 14, 2040 6.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,847.39 0.00 2.51 Oct 01, 2033 3.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,847.39 0.00 6.22 Dec 01, 2046 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 1,847.39 0.00 1.94 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 1,847.39 0.00 2.17 Apr 01, 2033 3.50
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,847.39 0.00 4.23 Dec 20, 2048 5.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 1,847.39 0.00 5.55 Jan 15, 2033 5.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,847.39 0.00 16.75 Jan 01, 2060 2.81
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,847.39 0.00 6.26 Jul 15, 2034 6.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,847.39 0.00 4.29 Oct 09, 2030 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,847.39 0.00 1.88 Mar 10, 2028 4.13
PEG PSEG POWER LLC 144A Utility Fixed Income 1,847.39 0.00 3.63 May 15, 2030 5.20
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,847.39 0.00 12.24 Mar 01, 2049 5.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,847.39 0.00 2.65 Mar 01, 2029 6.13
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,847.39 0.00 2.46 Mar 01, 2030 8.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,847.39 0.00 13.45 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,847.39 0.00 13.39 Oct 01, 2053 4.00
2352 QISDA CORP Information Technology Equity 1,846.64 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 1,844.44 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 1,844.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,841.96 0.00 1.08 May 03, 2032 3.93
C CITIGROUP INC Corporates Fixed Income 1,841.96 0.00 3.78 Jun 03, 2035 4.55
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,841.96 0.00 1.16 Jun 01, 2027 4.21
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 1,841.96 0.00 3.74 Jul 27, 2035 6.88
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,841.96 0.00 10.32 Sep 03, 2038 2.50
AAPL APPLE INC Corporates Fixed Income 1,841.96 0.00 5.51 Nov 15, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,841.96 0.00 5.98 Jul 12, 2032 1.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,841.96 0.00 29.77 Jan 19, 2122 1.45
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 1,841.51 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 1,841.51 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 1,838.94 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 1,838.16 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 1,838.16 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 1,836.38 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 1,836.38 0.00 0.00 nan 0.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 1,834.31 0.00 5.02 Jan 15, 2032 4.73
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 1,834.31 0.00 0.28 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 1,834.31 0.00 0.28 Jun 30, 2026 5.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,834.31 0.00 0.88 Apr 05, 2027 3.80
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 1,834.31 0.00 13.92 Oct 31, 2062 5.30
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,834.31 0.00 10.25 Jul 07, 2042 5.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,834.31 0.00 3.60 Dec 14, 2029 1.13
UFCS UNITED FIRE GROUP INC Financials Equity 1,834.25 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,832.90 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 1,831.89 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 1,831.89 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 1,831.25 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 1,831.25 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1,831.25 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 1,831.25 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 1,828.68 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 1,828.68 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 1,828.68 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1,828.68 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 1,828.68 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 1,826.84 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,826.67 0.00 7.62 Nov 20, 2035 4.60
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 1,826.67 0.00 0.03 Apr 13, 2026 3.97
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 1,826.67 0.00 0.49 Sep 15, 2026 4.30
BPCECB BPCE SFH RegS Covered Fixed Income 1,826.67 0.00 4.94 Mar 18, 2031 0.01
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,826.67 0.00 6.51 Mar 18, 2033 1.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 1,826.67 0.00 5.51 Oct 28, 2031 0.20
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 1,826.12 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 1,826.12 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 1,826.12 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 1,826.12 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 1,825.62 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 1,825.62 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 1,823.55 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1,823.55 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 1,820.99 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO Corporates Fixed Income 1,819.03 0.00 1.73 Jan 10, 2028 4.22
OMERS OMERS REALTY CORP Corporates Fixed Income 1,819.03 0.00 3.80 Jun 05, 2030 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,819.03 0.00 2.36 Sep 08, 2028 3.40
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,819.03 0.00 14.13 Oct 17, 2052 3.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 1,819.03 0.00 4.94 Mar 20, 2031 0.00
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 1,819.03 0.00 2.45 Jan 16, 2030 8.88
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 1,818.42 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 1,815.86 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 1,813.30 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 1,813.30 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 1,813.07 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 1,813.07 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,811.38 0.00 3.86 Jun 27, 2031 3.73
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,811.38 0.00 2.98 Jun 11, 2029 3.53
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,811.38 0.00 6.48 Nov 21, 2033 3.90
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 1,811.38 0.00 0.74 Jan 25, 2027 2.98
TCN TELUS CORPORATION Corporates Fixed Income 1,811.38 0.00 2.88 May 02, 2029 3.30
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,811.38 0.00 8.48 Mar 23, 2039 6.70
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,811.38 0.00 7.40 Mar 21, 2034 1.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,811.38 0.00 5.78 Mar 10, 2032 0.75
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 1,811.38 0.00 8.77 May 28, 2037 3.00
ICADFP ICADE RegS Corporates Fixed Income 1,811.38 0.00 4.71 Jan 18, 2031 0.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,811.38 0.00 5.46 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,811.38 0.00 5.71 Jan 20, 2032 0.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,811.38 0.00 0.92 Feb 22, 2027 5.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,811.38 0.00 5.66 May 31, 2033 6.13
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 1,810.73 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 1,810.73 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 1,808.17 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 1,808.17 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 1,806.80 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 1,806.80 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 1,806.80 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 1,805.60 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1,805.60 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,803.74 0.00 1.81 Feb 02, 2028 3.10
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 1,803.74 0.00 7.15 Feb 06, 2035 4.74
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,803.74 0.00 2.37 Sep 05, 2028 2.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1,803.74 0.00 0.62 Oct 31, 2026 1.30
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 1,803.74 0.00 2.42 Oct 18, 2028 3.42
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 1,803.74 0.00 5.36 Sep 22, 2031 0.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,803.41 0.00 6.44 Jun 01, 2048 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,803.41 0.00 6.69 Mar 01, 2048 3.50
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,803.41 0.00 5.70 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,803.41 0.00 5.29 Feb 01, 2048 4.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,803.41 0.00 5.37 May 01, 2049 4.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,803.41 0.00 4.40 Apr 01, 2049 5.00
FDX FEDEX CORP Industrial Fixed Income 1,803.41 0.00 4.71 May 15, 2031 2.40
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,803.41 0.00 6.93 Oct 20, 2045 3.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,803.41 0.00 6.05 May 20, 2045 3.50
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 1,803.41 0.00 4.12 Feb 05, 2031 6.13
MOGA MOOG INC 144A Industrial Fixed Income 1,803.41 0.00 5.15 Oct 15, 2034 5.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,803.41 0.00 15.38 Jul 01, 2055 3.38
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,803.41 0.00 2.97 Jul 15, 2034 5.04
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,803.41 0.00 8.96 Aug 15, 2046 4.79
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 1,803.41 0.00 7.47 Nov 01, 2035 4.96
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,803.41 0.00 1.33 Aug 15, 2027 6.22
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,803.41 0.00 1.02 Apr 14, 2027 4.75
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,803.41 0.00 15.00 Sep 01, 2050 2.92
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,803.41 0.00 6.40 Sep 01, 2046 3.00
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 1,803.41 0.00 4.84 Apr 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,803.41 0.00 3.87 Oct 01, 2031 2.50
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 1,803.04 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 1,803.04 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1,803.04 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 1,800.52 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 1,800.47 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 1,800.47 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 1,800.47 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 1,800.47 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1,797.91 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 1,797.91 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1,797.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,796.10 0.00 0.95 Mar 08, 2027 2.95
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,796.10 0.00 3.29 Oct 03, 2029 2.99
FTSCN FORTISALBERTA INC Corporates Fixed Income 1,796.10 0.00 14.64 May 27, 2054 4.90
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,796.10 0.00 5.41 Apr 20, 2032 3.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,796.10 0.00 17.00 Jul 10, 2048 1.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,796.10 0.00 7.93 Oct 31, 2034 1.50
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,796.10 0.00 6.56 Mar 19, 2033 1.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,796.10 0.00 5.59 Dec 01, 2031 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,796.10 0.00 6.41 Jun 20, 2033 2.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,796.10 0.00 3.84 Sep 14, 2031 6.80
FDX FEDEX CORP Corporates Fixed Income 1,796.10 0.00 8.84 Jul 30, 2037 4.13
RLO REUNERT LTD Industrials Equity 1,795.34 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 1,795.34 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1,795.34 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 1,794.25 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 1,792.78 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 1,792.78 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 1,792.78 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 1,790.21 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,788.46 0.00 3.72 Apr 01, 2030 2.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,788.46 0.00 14.81 Nov 30, 2054 4.85
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,788.46 0.00 7.31 Feb 27, 2034 1.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,788.46 0.00 7.67 Aug 04, 2035 3.88
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 1,787.65 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1,787.65 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 1,787.65 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 1,785.08 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1,785.08 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 1,782.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,780.81 0.00 7.94 Mar 12, 2036 4.50
DUBCA FAIRSTONE BANK OF CANADA Corporates Fixed Income 1,780.81 0.00 2.77 Feb 23, 2029 3.62
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,780.81 0.00 14.53 Jun 28, 2054 4.99
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,780.81 0.00 0.09 Apr 22, 2026 0.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,780.81 0.00 13.45 Sep 14, 2048 3.25
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,780.81 0.00 4.43 Jul 15, 2031 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1,780.81 0.00 5.03 Oct 07, 2031 3.32
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,780.81 0.00 4.88 Aug 28, 2031 3.00
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 1,780.81 0.00 5.56 May 24, 2032 2.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,780.81 0.00 8.06 Mar 25, 2036 4.63
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 1,780.39 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1,779.95 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 1,777.39 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 1,777.39 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1,774.82 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,773.17 0.00 1.89 Feb 28, 2028 2.54
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 1,773.17 0.00 4.49 Feb 26, 2031 3.57
MMM 3M CO MTN Corporates Fixed Income 1,773.17 0.00 0.64 Nov 09, 2026 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,773.17 0.00 8.81 Apr 28, 2036 2.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,773.17 0.00 0.23 Jun 09, 2026 0.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,773.17 0.00 1.20 Jun 21, 2027 1.88
ITVLN ITV PLC RegS Corporates Fixed Income 1,773.17 0.00 0.51 Sep 26, 2026 1.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,773.17 0.00 11.46 Jun 09, 2040 2.38
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 1,773.17 0.00 5.60 Jun 02, 2033 6.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,773.17 0.00 3.65 Mar 05, 2030 3.13
HFCL HFCL LTD Communication Equity 1,772.26 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 1,772.26 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 1,768.95 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 1,766.59 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,765.53 0.00 4.19 Mar 28, 2031 5.41
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 1,765.53 0.00 7.69 Jan 28, 2035 3.25
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,765.53 0.00 4.56 Mar 31, 2055 5.90
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,765.53 0.00 4.97 Apr 23, 2032 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 1,765.53 0.00 1.93 Mar 20, 2028 1.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 1,765.53 0.00 0.24 Jun 15, 2026 1.55
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,765.53 0.00 0.24 Jun 14, 2026 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,765.53 0.00 3.97 Oct 03, 2030 4.70
2312 KINPO ELECTRONICS INC Information Technology Equity 1,764.56 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 1,764.56 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 1,764.56 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 1,764.56 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 1,764.56 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 1,762.88 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 1,762.88 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 1,762.88 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 1,762.00 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 1,761.88 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 1,759.42 0.00 2.00 Jun 01, 2028 3.95
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,759.42 0.00 12.96 Apr 01, 2049 3.67
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,759.42 0.00 4.22 Mar 01, 2031 5.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,759.42 0.00 16.19 Jan 01, 2122 3.77
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,759.42 0.00 11.15 Oct 01, 2042 3.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,759.42 0.00 7.76 Apr 15, 2036 5.05
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,759.42 0.00 6.69 Dec 01, 2046 3.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,759.42 0.00 2.03 Apr 01, 2032 2.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,759.42 0.00 3.15 Feb 01, 2049 6.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,759.42 0.00 4.84 Oct 01, 2046 4.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 1,759.42 0.00 2.74 Mar 15, 2029 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,759.42 0.00 14.48 Apr 01, 2050 2.94
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,759.42 0.00 4.17 Jul 31, 2032 6.13
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,759.42 0.00 10.68 Jul 01, 2043 5.75
CNOOC NEXEN INC Agency Fixed Income 1,759.42 0.00 8.93 Jul 30, 2039 7.50
NOVANT Novant Health Industrial Fixed Income 1,759.42 0.00 8.80 Nov 01, 2036 2.64
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,759.42 0.00 5.43 Dec 01, 2032 6.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,757.88 0.00 15.26 Oct 17, 2055 4.60
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 1,757.88 0.00 0.55 Oct 07, 2026 1.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 1,757.88 0.00 2.13 Jul 15, 2028 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,757.88 0.00 8.32 Feb 25, 2035 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,757.88 0.00 5.56 May 25, 2032 2.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,757.88 0.00 1.93 Jun 22, 2028 6.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,757.88 0.00 2.64 Feb 09, 2034 5.74
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,757.88 0.00 6.30 Mar 06, 2034 5.65
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,757.88 0.00 6.21 May 06, 2033 3.00
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 1,757.88 0.00 9.83 Nov 10, 2038 3.86
8968 FUKUOKA REIT CORP Real Estate Equity 1,756.61 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 1,756.61 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 1,754.31 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 1,751.74 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 1,751.74 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,750.24 0.00 2.40 Sep 11, 2028 1.90
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,750.24 0.00 15.12 Oct 29, 2054 4.55
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,750.24 0.00 14.38 Nov 19, 2055 5.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,750.24 0.00 6.28 May 02, 2033 2.63
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,750.24 0.00 8.27 Mar 13, 2035 1.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,750.24 0.00 1.00 Mar 25, 2027 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,750.24 0.00 10.66 Apr 26, 2038 1.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,750.24 0.00 10.89 Oct 30, 2038 1.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,750.24 0.00 7.68 May 25, 2034 1.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,750.24 0.00 11.09 Jul 01, 2039 1.96
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,750.24 0.00 0.85 Jan 29, 2027 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,750.24 0.00 6.37 Apr 14, 2033 2.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,750.24 0.00 14.59 Sep 17, 2041 0.40
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,750.24 0.00 2.69 Mar 01, 2034 5.95
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,750.24 0.00 5.34 Feb 17, 2032 3.13
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,750.24 0.00 7.15 Dec 10, 2035 5.95
9911 NEWBORN TOWN INC Communication Equity 1,749.18 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 1,747.07 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 1,746.61 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1,746.61 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 1,744.05 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,742.60 0.00 14.47 May 10, 2053 4.70
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,742.60 0.00 14.83 Jun 07, 2054 4.69
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,742.60 0.00 3.96 Jun 02, 2030 2.20
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,742.60 0.00 9.62 Jun 16, 2043 7.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,742.60 0.00 10.63 Oct 11, 2038 2.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,742.60 0.00 2.26 Jun 21, 2028 0.00
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,742.60 0.00 7.21 Nov 02, 2033 1.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,742.60 0.00 0.99 Mar 22, 2027 0.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,742.60 0.00 5.55 Mar 18, 2032 2.63
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 1,742.60 0.00 5.44 Feb 13, 2032 2.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,742.60 0.00 3.66 Jan 28, 2030 2.75
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 1,741.48 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 1,741.48 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 1,738.92 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 1,736.35 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1,736.35 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,734.96 0.00 1.45 Sep 07, 2027 0.75
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,734.96 0.00 14.77 Apr 14, 2050 2.38
EWE EWE AG RegS Government Related Fixed Income 1,734.96 0.00 6.42 Oct 22, 2032 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,734.96 0.00 2.60 Jan 10, 2029 4.30
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,734.96 0.00 6.45 Mar 04, 2034 5.20
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,734.96 0.00 4.41 Aug 27, 2031 6.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,734.96 0.00 2.42 Nov 01, 2028 4.25
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Corporates Fixed Income 1,734.96 0.00 4.25 Jan 29, 2031 5.02
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1,734.96 0.00 2.74 Mar 05, 2029 4.70
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 1,733.79 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 1,733.79 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1,733.79 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1,733.79 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 1,733.79 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 1,731.51 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 1,731.51 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 1,731.22 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1,731.22 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,727.31 0.00 10.96 Mar 05, 2041 4.10
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,727.31 0.00 4.76 Jun 01, 2031 2.80
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,727.31 0.00 1.05 Apr 21, 2027 2.75
EQIX EQUINIX INC Corporates Fixed Income 1,727.31 0.00 0.98 Mar 15, 2027 0.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,727.31 0.00 20.47 Nov 26, 2051 1.00
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,727.31 0.00 5.45 Mar 31, 2032 2.13
KFW KFW MTN RegS Government Related Fixed Income 1,727.31 0.00 2.05 May 24, 2028 3.80
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 1,727.31 0.00 9.08 Mar 15, 2037 3.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,727.31 0.00 6.05 Mar 04, 2033 4.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 1,726.09 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 1,726.09 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 1,725.24 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 1,724.69 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1,723.53 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 1,720.96 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 1,720.96 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 1,719.67 0.00 1.79 Jan 11, 2028 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,719.67 0.00 8.10 Nov 15, 2034 1.10
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,719.67 0.00 7.38 Mar 23, 2034 1.30
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,719.67 0.00 3.53 Apr 30, 2030 5.78
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,719.67 0.00 6.58 Sep 19, 2034 5.90
VITR VITROLIFE Health Care Equity 1,718.97 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 1,718.12 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 1,715.83 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 1,715.83 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 1,715.83 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 1,715.83 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,715.44 0.00 1.34 Aug 11, 2027 4.15
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,715.44 0.00 6.79 Dec 15, 2034 5.40
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,715.44 0.00 4.27 Aug 27, 2030 1.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,715.44 0.00 0.94 Mar 06, 2027 4.35
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,715.44 0.00 5.79 Jul 01, 2047 4.00
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,715.44 0.00 5.79 Nov 01, 2047 4.00
KEY KEYCORP MTN Financial Institutions Fixed Income 1,715.44 0.00 3.52 Apr 04, 2031 5.12
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,715.44 0.00 13.81 Jun 01, 2055 5.62
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,715.44 0.00 13.99 Mar 12, 2054 5.10
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,715.44 0.00 13.80 Mar 01, 2060 3.42
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,715.44 0.00 3.92 Jun 15, 2030 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,715.44 0.00 13.71 Mar 01, 2055 5.50
RTX RTX CORP Industrial Fixed Income 1,715.44 0.00 2.53 Jan 15, 2029 5.75
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,715.44 0.00 2.44 Apr 01, 2029 6.13
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,715.44 0.00 4.22 Feb 15, 2031 5.75
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,715.44 0.00 0.00 Nov 02, 2035 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 1,713.27 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1,713.27 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1,713.27 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 1,712.69 0.00 0.00 nan 0.00
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,712.03 0.00 1.89 Feb 24, 2028 1.38
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,712.03 0.00 7.12 Sep 01, 2033 0.75
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,712.03 0.00 4.13 Aug 23, 2030 2.13
MS MORGAN STANLEY MTN Corporates Fixed Income 1,712.03 0.00 5.42 Nov 18, 2033 5.79
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,712.03 0.00 2.40 Oct 23, 2028 5.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,712.03 0.00 1.89 Apr 17, 2029 4.88
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 1,712.03 0.00 4.77 Nov 13, 2031 4.90
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 1,710.70 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 1,710.70 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 1,708.14 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1,708.14 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 1,706.42 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 1,705.57 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 1,704.99 0.00 0.00 nan 0.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,704.38 0.00 11.16 Dec 18, 2043 4.50
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,704.38 0.00 0.56 Oct 11, 2026 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,704.38 0.00 24.61 Jul 11, 2068 1.75
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 1,704.38 0.00 2.64 Dec 15, 2028 1.50
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,704.38 0.00 2.04 Apr 20, 2028 0.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,704.38 0.00 3.56 Apr 28, 2030 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,704.38 0.00 3.96 Sep 12, 2035 5.25
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 1,704.38 0.00 5.17 Jun 16, 2055 5.95
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,704.38 0.00 11.12 Apr 27, 2041 4.13
CLB CORE LABORATORIES INC Energy Equity 1,697.92 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 1,697.92 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 1,697.88 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 1,697.88 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 1,697.88 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 1,693.87 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 1,693.54 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1,692.75 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 1,692.75 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 1,690.19 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 1,690.19 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 1,690.19 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,689.10 0.00 15.69 Sep 15, 2051 3.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,689.10 0.00 17.23 Jan 29, 2048 1.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,689.10 0.00 2.88 Mar 12, 2029 1.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,689.10 0.00 11.78 Jan 31, 2043 4.25
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,689.10 0.00 7.91 Feb 28, 2047 6.14
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,689.10 0.00 2.47 Nov 30, 2028 5.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,689.10 0.00 3.15 Oct 04, 2030 5.25
VPNF VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 1,689.10 0.00 5.10 Apr 27, 2032 4.71
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 1,687.62 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 1,685.80 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 1,685.06 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,681.45 0.00 13.59 Oct 01, 2060 5.00
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,681.45 0.00 15.29 Dec 07, 2055 3.00
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 1,681.45 0.00 3.63 Jun 20, 2030 5.75
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,681.45 0.00 5.42 Dec 11, 2032 5.75
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,681.45 0.00 9.00 Feb 14, 2037 3.45
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,681.45 0.00 4.04 Sep 11, 2030 4.05
HAFC HANMI FINANCIAL CORP Financials Equity 1,680.08 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1,679.93 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 1,677.36 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 1,675.05 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1,674.80 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 1,674.80 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 1,674.80 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 1,674.80 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 1,674.80 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,673.81 0.00 9.16 Aug 07, 2042 3.53
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,673.81 0.00 9.26 Dec 12, 2041 7.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,673.81 0.00 5.36 Sep 03, 2032 5.27
WSR WHITESTONE REIT Real Estate Equity 1,672.34 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,671.45 0.00 6.60 Dec 01, 2034 5.76
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 1,671.45 0.00 2.02 May 08, 2028 3.63
FNB F.N.B CORP Financial Institutions Fixed Income 1,671.45 0.00 3.25 Dec 11, 2030 5.72
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,671.45 0.00 6.44 Jan 01, 2048 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,671.45 0.00 1.86 Mar 15, 2028 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,671.45 0.00 7.08 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,671.45 0.00 10.16 Oct 01, 2052 5.21
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,671.45 0.00 1.98 May 01, 2028 4.45
QVCN QVC INC Industrial Fixed Income 1,671.45 0.00 5.64 Aug 15, 2034 5.45
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,671.45 0.00 4.33 Jun 30, 2035 5.38
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,671.45 0.00 11.25 Dec 01, 2040 2.63
VRT VERTIV HOLDINGS CO Industrial Fixed Income 1,671.45 0.00 13.47 Mar 15, 2056 5.80
9898 WEIBO CLASS A CORP Communication Equity 1,669.67 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 1,668.78 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 1,668.78 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 1,668.78 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 1,667.10 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1,667.10 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1,667.10 0.00 0.00 nan 0.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,666.17 0.00 9.24 Mar 26, 2036 1.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,666.17 0.00 3.35 Dec 12, 2029 4.88
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,666.17 0.00 3.74 Nov 01, 2030 4.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,666.17 0.00 4.02 Nov 01, 2030 4.80
STC KUWAIT TELECOMMUNICATIONS Communication Equity 1,664.54 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 1,662.50 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 1,661.97 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 1,661.97 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 1,659.21 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,658.53 0.00 3.24 Oct 09, 2029 4.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,658.53 0.00 2.05 Apr 30, 2028 1.77
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,658.53 0.00 12.74 Oct 19, 2047 3.50
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,658.53 0.00 4.47 Dec 22, 2030 2.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,658.53 0.00 6.15 Jul 20, 2033 4.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,658.53 0.00 2.43 Oct 20, 2028 4.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,658.53 0.00 7.71 Nov 26, 2036 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,658.53 0.00 3.50 Jan 10, 2030 4.38
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,658.53 0.00 3.60 Jun 04, 2031 6.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,658.53 0.00 11.52 Jul 03, 2050 6.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,658.53 0.00 4.02 Oct 15, 2031 5.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1,657.19 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 1,656.84 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 1,656.84 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1,656.84 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 1,656.84 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 1,656.23 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 1,656.23 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 1,656.23 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 1,656.23 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 1,654.28 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 1,654.28 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 1,651.71 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 1,651.71 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1,651.71 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,650.88 0.00 21.82 Jun 12, 2068 2.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,650.88 0.00 3.15 Jun 05, 2029 0.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 1,650.88 0.00 8.42 Feb 14, 2035 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,650.88 0.00 18.11 Jun 14, 2052 2.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,650.88 0.00 7.04 Jan 25, 2035 4.75
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 1,650.88 0.00 5.11 May 30, 2032 5.25
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 1,650.88 0.00 5.47 Sep 19, 2032 4.88
9907 TON YI INDUSTRIAL CORP Materials Equity 1,646.58 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 1,646.58 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 1,645.74 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 1,644.02 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 1,643.68 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 1,643.68 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 1,643.68 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 1,643.68 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,643.24 0.00 5.98 Jul 22, 2033 4.95
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,643.24 0.00 11.34 Dec 02, 2040 2.63
MDT MEDTRONIC INC Corporates Fixed Income 1,643.24 0.00 3.29 Oct 15, 2029 3.65
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 1,643.24 0.00 1.87 Feb 28, 2028 4.25
WISEFP WISE FINANCING PLC MTN RegS Corporates Fixed Income 1,643.24 0.00 4.05 Nov 25, 2030 5.10
LZ LEGALZOOM COM INC Industrials Equity 1,638.00 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 1,638.00 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 1,636.33 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 1,636.33 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 1,636.33 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,635.60 0.00 10.67 Apr 27, 2038 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,635.60 0.00 12.38 Nov 12, 2039 1.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,635.60 0.00 11.77 Jul 09, 2040 2.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,635.60 0.00 13.36 Oct 19, 2039 0.01
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,635.60 0.00 4.21 Jun 01, 2031 6.50
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,635.60 0.00 9.79 Dec 06, 2041 6.25
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 1,635.60 0.00 3.82 May 28, 2030 3.46
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 1,635.60 0.00 7.96 Jun 19, 2037 5.88
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 1,633.76 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 1,633.76 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 1,633.76 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 1,631.14 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 1,628.63 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 1,628.63 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1,628.63 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,627.95 0.00 2.26 Nov 02, 2028 4.40
C CITIGROUP INC Corporates Fixed Income 1,627.95 0.00 0.57 Oct 23, 2026 1.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,627.95 0.00 11.36 Dec 19, 2039 2.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 1,627.95 0.00 2.73 Feb 07, 2029 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,627.95 0.00 4.09 Nov 08, 2030 4.63
AES AES CORPORATION (THE) Utility Fixed Income 1,627.47 0.00 5.00 Mar 15, 2032 5.80
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,627.47 0.00 3.00 Jun 26, 2029 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,627.47 0.00 11.66 Jul 10, 2045 4.80
AIZ ASSURANT INC Financial Institutions Fixed Income 1,627.47 0.00 5.26 Jan 15, 2032 2.65
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,627.47 0.00 3.87 Jan 01, 2033 2.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,627.47 0.00 6.00 Nov 01, 2047 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,627.47 0.00 6.14 Apr 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,627.47 0.00 6.28 Nov 01, 2048 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,627.47 0.00 2.92 Nov 01, 2034 3.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 1,627.47 0.00 7.60 Mar 15, 2036 5.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,627.47 0.00 13.16 Aug 15, 2046 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,627.47 0.00 1.65 Dec 13, 2027 4.40
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,627.47 0.00 13.44 Oct 15, 2065 4.81
VOD VODAFONE GROUP PLC Industrial Fixed Income 1,627.47 0.00 2.06 May 30, 2028 4.38
WPC WP CAREY INC Financial Institutions Fixed Income 1,627.47 0.00 6.27 Apr 01, 2033 2.25
041510 SM ENTERTAINMENT LTD Communication Equity 1,626.07 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 1,626.07 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 1,624.86 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 1,624.86 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 1,624.86 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 1,623.50 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 1,623.50 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1,623.50 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 1,620.94 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1,620.94 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 1,620.94 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 1,620.94 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,620.31 0.00 14.06 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,620.31 0.00 15.42 Oct 17, 2054 4.10
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,620.31 0.00 1.69 Dec 20, 2027 3.38
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,620.31 0.00 17.43 Jun 19, 2049 1.63
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,620.31 0.00 3.57 Nov 07, 2029 0.41
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,620.31 0.00 5.69 Sep 19, 2033 4.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,620.31 0.00 7.90 Sep 12, 2036 5.07
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 1,620.31 0.00 4.16 Oct 22, 2030 4.13
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 1,618.37 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 1,618.37 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 1,615.81 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1,615.81 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 1,615.81 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 1,613.24 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,612.67 0.00 17.24 Feb 19, 2049 1.88
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,612.67 0.00 11.72 Apr 23, 2039 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,612.67 0.00 4.13 Oct 22, 2030 4.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,612.67 0.00 3.35 Oct 22, 2029 3.75
6474 NACHI-FUJIKOSHI CORP Industrials Equity 1,612.32 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 1,612.32 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 1,610.68 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1,610.68 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 1,610.68 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 1,610.06 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 1,608.11 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 1,608.11 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 1,608.11 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 1,608.11 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 1,606.69 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 1,606.04 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 1,606.04 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 1,605.55 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1,605.55 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 1,605.55 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,605.02 0.00 12.89 Feb 27, 2047 4.45
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,605.02 0.00 2.53 Nov 23, 2028 3.25
INVSA INVESTOR AB RegS Corporates Fixed Income 1,605.02 0.00 11.49 Jun 20, 2039 1.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,605.02 0.00 3.00 May 21, 2029 2.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,605.02 0.00 3.94 Apr 06, 2030 0.63
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,605.02 0.00 2.05 Jun 27, 2029 6.88
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,605.02 0.00 1.59 Dec 03, 2028 3.00
SRE SALHIYA REAL EST Real Estate Equity 1,602.98 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 1,602.98 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 1,600.42 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 1,600.42 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 1,599.77 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 1,598.62 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 1,597.85 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,597.38 0.00 8.06 Nov 04, 2036 5.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,597.38 0.00 4.15 Jul 03, 2030 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,597.38 0.00 9.26 Sep 03, 2035 0.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,597.38 0.00 3.53 Jun 28, 2030 6.50
ESBIRE NIE FINANCE PLC MTN RegS Government Related Fixed Income 1,597.38 0.00 9.98 Sep 03, 2041 5.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,597.38 0.00 6.12 Dec 23, 2033 5.13
601838 BANK OF CHENGDU LTD A Financials Equity 1,595.29 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 1,595.29 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 1,593.49 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 1,592.72 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 1,592.72 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 1,590.16 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 1,590.16 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,589.74 0.00 12.87 Sep 13, 2046 4.34
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,589.74 0.00 8.71 Oct 04, 2035 1.50
KFW KFW MTN RegS Government Related Fixed Income 1,589.74 0.00 0.77 Dec 30, 2026 0.13
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,589.74 0.00 6.71 Sep 23, 2034 4.63
ENXFP EURONEXT NV RegS Corporates Fixed Income 1,589.74 0.00 2.51 Nov 26, 2028 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,589.74 0.00 8.19 Jan 15, 2036 3.80
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 1,587.60 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 1,587.60 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1,585.03 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,583.48 0.00 16.12 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 1,583.48 0.00 1.90 Apr 01, 2028 4.60
CUBE CUBESMART LP Financial Institutions Fixed Income 1,583.48 0.00 7.27 Nov 01, 2035 5.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,583.48 0.00 10.18 May 15, 2049 5.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,583.48 0.00 5.22 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 1,583.48 0.00 1.42 Sep 15, 2027 3.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,583.48 0.00 6.69 Jul 01, 2047 3.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,583.48 0.00 6.06 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,583.48 0.00 6.06 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,583.48 0.00 5.34 Mar 01, 2045 4.00
FDX FEDEX CORP Industrial Fixed Income 1,583.48 0.00 12.83 Feb 15, 2048 4.05
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,583.48 0.00 4.13 Jul 01, 2033 7.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,583.48 0.00 4.19 Dec 11, 2030 4.40
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,583.48 0.00 5.02 Oct 01, 2031 2.38
L LOEWS CORPORATION Financial Institutions Fixed Income 1,583.48 0.00 6.87 Feb 01, 2035 6.00
OKE ONEOK INC Industrial Fixed Income 1,583.48 0.00 3.90 Nov 01, 2030 5.80
EXC PECO ENERGY CO Utility Fixed Income 1,583.48 0.00 14.80 Mar 15, 2051 3.05
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,583.48 0.00 3.58 Oct 01, 2050 4.50
QVCN QVC INC Industrial Fixed Income 1,583.48 0.00 7.27 Mar 15, 2043 5.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,583.48 0.00 2.19 Jul 29, 2029 5.02
VRSN VERISIGN INC Industrial Fixed Income 1,583.48 0.00 5.15 Jun 01, 2032 5.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 1,583.48 0.00 2.43 Nov 30, 2029 8.88
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1,582.47 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 1,582.47 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 1,582.47 0.00 0.00 nan 0.00
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,582.10 0.00 1.85 Mar 07, 2028 3.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,582.10 0.00 15.16 Aug 18, 2050 2.40
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,582.10 0.00 9.77 Sep 17, 2036 0.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,582.10 0.00 2.43 Oct 29, 2028 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,582.10 0.00 5.94 Jul 19, 2034 5.13
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,582.10 0.00 9.25 Oct 02, 2039 5.38
CRON CRONOS GROUP INC Health Care Equity 1,580.95 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 1,579.90 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 1,577.34 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 1,577.34 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 1,574.67 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 1,574.67 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,574.45 0.00 0.79 Jan 07, 2027 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,574.45 0.00 4.43 Mar 03, 2031 3.95
MCK MCKESSON CORP Corporates Fixed Income 1,574.45 0.00 2.71 Feb 17, 2029 3.13
AAPL APPLE INC Corporates Fixed Income 1,574.45 0.00 3.15 Jul 31, 2029 3.05
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,574.45 0.00 2.79 Mar 30, 2029 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,574.45 0.00 4.93 Jul 16, 2031 2.12
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,574.45 0.00 11.74 Oct 01, 2039 1.50
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,574.45 0.00 2.35 Jan 03, 2034 8.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,574.45 0.00 4.51 Feb 03, 2031 3.00
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 1,574.45 0.00 3.72 Mar 05, 2030 2.90
RPOWER RELIANCE POWER LTD Utilities Equity 1,572.21 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 1,572.21 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 1,570.68 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,569.64 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 1,569.64 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 1,569.64 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 1,569.64 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 1,569.64 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 1,568.40 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 1,568.40 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 1,567.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,566.81 0.00 3.24 Sep 12, 2029 3.50
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,566.81 0.00 13.23 Oct 20, 2048 3.25
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,566.81 0.00 1.83 Feb 28, 2028 2.63
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,566.81 0.00 4.08 Oct 17, 2030 3.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,566.81 0.00 9.36 Sep 24, 2035 0.05
BAWAG AEGON BANK NV RegS Covered Fixed Income 1,566.81 0.00 9.83 Jun 09, 2036 0.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,566.81 0.00 9.56 Jun 30, 2036 0.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,566.81 0.00 1.43 Dec 09, 2032 1.63
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,566.81 0.00 10.31 Sep 12, 2044 6.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,566.81 0.00 6.92 Feb 26, 2034 3.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,566.81 0.00 9.51 Feb 26, 2038 3.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,566.81 0.00 7.61 Mar 04, 2035 3.62
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,566.81 0.00 5.39 Mar 04, 2032 3.22
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,566.81 0.00 9.51 Mar 04, 2038 3.91
AMN AMN HEALTHCARE INC Health Care Equity 1,565.29 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 1,564.51 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 1,562.13 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 1,562.13 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 1,562.13 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 1,561.95 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 1,559.17 0.00 0.98 Mar 16, 2027 2.17
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,559.17 0.00 1.93 Mar 15, 2028 2.35
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,559.17 0.00 5.89 Jun 01, 2033 5.80
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,559.17 0.00 9.29 Dec 07, 2038 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,559.17 0.00 4.97 Nov 17, 2031 4.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,559.17 0.00 10.11 Sep 22, 2036 0.38
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,559.17 0.00 1.85 Jun 16, 2028 6.63
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 1,556.82 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 1,556.82 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 1,555.85 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 1,555.85 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 1,554.25 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 1,554.25 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 1,554.25 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 1,551.82 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,551.52 0.00 1.48 Sep 22, 2027 0.38
2815 ARIAKE JAPAN LTD Consumer Staples Equity 1,549.58 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 1,549.12 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 1,549.12 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 1,549.12 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1,549.12 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 1,549.12 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 1,546.56 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 1,543.99 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 1,543.99 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 1,543.99 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 1,543.99 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,543.88 0.00 31.56 Apr 20, 2071 0.70
ENELIM ENEL SPA RegS Corporates Fixed Income 1,543.88 0.00 1.92 Dec 31, 2079 6.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,543.88 0.00 5.91 May 23, 2033 4.63
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,543.88 0.00 2.82 May 12, 2030 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,543.88 0.00 2.74 Apr 16, 2030 5.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,543.88 0.00 6.56 Nov 02, 2044 5.63
JPY JPY/USD Cash and/or Derivatives Forwards 1,543.88 0.00 0.00 Apr 02, 2026 0.00
QNST QUINSTREET INC Communication Equity 1,543.41 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 1,542.74 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 1,542.74 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 1,541.43 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 1,541.43 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,539.49 0.00 5.24 Mar 01, 2032 3.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,539.49 0.00 2.86 Jun 01, 2029 5.10
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,539.49 0.00 5.65 Sep 01, 2047 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,539.49 0.00 2.17 Mar 01, 2033 3.50
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,539.49 0.00 5.79 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,539.49 0.00 5.88 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,539.49 0.00 5.41 Jun 01, 2048 4.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,539.49 0.00 2.48 May 01, 2033 4.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,539.49 0.00 2.11 Jun 12, 2028 3.38
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,539.49 0.00 6.97 Jan 15, 2035 4.95
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 1,539.49 0.00 3.97 Jan 15, 2031 5.75
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 1,539.49 0.00 5.72 Jan 13, 2033 4.57
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 1,539.49 0.00 7.62 Jan 13, 2036 4.86
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 1,539.49 0.00 3.97 Jun 15, 2032 8.63
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,539.49 0.00 4.58 Apr 01, 2033 6.63
ERIS ERIS LIFESCIENCES LTD Health Care Equity 1,538.86 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 1,538.86 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1,538.86 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1,538.86 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 1,537.03 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 1,537.03 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 1,537.03 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 1,536.30 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,536.24 0.00 4.31 Mar 05, 2031 6.30
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,536.24 0.00 16.00 Mar 05, 2054 3.75
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,536.24 0.00 2.72 Jan 23, 2029 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,536.24 0.00 11.57 Jun 21, 2039 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,536.24 0.00 19.72 Jun 28, 2049 0.81
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,536.24 0.00 5.27 Apr 07, 2032 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,536.24 0.00 9.70 Feb 15, 2036 0.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,536.24 0.00 2.00 Aug 16, 2033 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,536.24 0.00 3.73 Jun 07, 2031 4.64
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,536.24 0.00 5.46 Jun 07, 2032 3.75
O REALTY INCOME CORPORATION Corporates Fixed Income 1,536.24 0.00 3.74 Jul 06, 2030 4.88
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 1,535.33 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 1,531.17 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 1,531.17 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 1,531.17 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,528.60 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,528.59 0.00 4.16 Oct 28, 2030 4.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,528.59 0.00 3.69 Apr 15, 2032 2.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,528.59 0.00 4.92 Jun 15, 2042 4.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,528.59 0.00 2.05 Jun 07, 2029 5.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,528.59 0.00 3.19 Nov 30, 2029 5.88
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,528.59 0.00 3.70 Jul 17, 2030 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,528.59 0.00 9.66 Sep 26, 2040 5.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,528.59 0.00 13.18 Nov 20, 2045 4.00
SDGR SCHRODINGER INC Health Care Equity 1,528.26 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 1,527.92 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1,527.59 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 1,526.91 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 1,526.04 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 1,526.04 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 1,526.04 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 1,525.90 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 1,524.90 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 1,524.48 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 1,523.48 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,520.95 0.00 4.93 May 20, 2031 1.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,520.95 0.00 14.08 Aug 06, 2040 0.05
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,520.95 0.00 9.47 Oct 29, 2035 0.01
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 1,520.95 0.00 3.23 Nov 28, 2029 5.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,520.95 0.00 2.51 Feb 20, 2034 6.18
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,520.95 0.00 3.50 Apr 05, 2030 4.25
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,520.95 0.00 5.96 May 24, 2033 4.38
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,520.95 0.00 4.88 Mar 20, 2037 4.75
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 1,520.91 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 1,520.91 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 1,518.35 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 1,518.35 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 1,518.35 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1,518.35 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1,518.35 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 1,513.31 0.00 11.28 Oct 11, 2045 5.20
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,513.31 0.00 3.39 Sep 17, 2029 1.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,513.31 0.00 1.02 Apr 01, 2027 1.00
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,513.31 0.00 5.07 Dec 10, 2036 3.56
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,513.31 0.00 7.39 May 12, 2035 4.32
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,513.31 0.00 2.88 May 31, 2030 4.50
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,513.31 0.00 6.75 Apr 03, 2045 5.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 1,513.22 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 1,513.22 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 1,511.94 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 1,511.94 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1,510.65 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 1,509.75 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,508.09 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 1,508.09 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1,508.09 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 1,508.09 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,505.67 0.00 12.08 Jun 17, 2051 5.75
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,505.67 0.00 2.89 Jul 10, 2029 4.38
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,505.67 0.00 5.33 Aug 09, 2032 5.00
CLP CLP/USD Cash and/or Derivatives Forwards 1,505.67 0.00 0.00 Jun 17, 2026 0.00
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,505.67 0.00 7.38 Apr 26, 2035 4.22
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,505.67 0.00 6.48 Sep 23, 2032 0.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,505.67 0.00 7.63 Apr 17, 2034 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,505.67 0.00 5.48 Jan 28, 2032 2.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,505.67 0.00 1.41 Dec 06, 2032 6.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,505.67 0.00 4.24 Jan 24, 2031 4.75
AYVFP AYVENS SA RegS Corporates Fixed Income 1,505.67 0.00 2.39 Oct 06, 2028 4.88
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,505.67 0.00 2.33 Nov 24, 2028 5.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,505.67 0.00 3.71 May 20, 2035 4.63
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 1,505.66 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 1,505.66 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 1,505.52 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 1,505.52 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 1,505.52 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 1,502.96 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 1,500.39 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 1,499.39 0.00 0.00 nan 0.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,498.02 0.00 10.20 Sep 28, 2039 3.13
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,498.02 0.00 0.08 Apr 17, 2026 0.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,498.02 0.00 12.34 Feb 20, 2040 1.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,498.02 0.00 6.72 Apr 22, 2034 4.13
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,498.02 0.00 4.54 Jun 26, 2031 4.25
ETEL TELECOM EGYPT Communication Equity 1,497.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,495.51 0.00 13.42 Jun 01, 2050 4.50
ATR APTARGROUP INC Industrial Fixed Income 1,495.51 0.00 5.28 Mar 15, 2032 3.60
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,495.51 0.00 5.17 Feb 01, 2048 4.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 1,495.51 0.00 0.54 Mar 01, 2030 3.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,495.51 0.00 5.27 Oct 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,495.51 0.00 3.71 Jan 01, 2037 3.00
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 1,495.51 0.00 3.43 Sep 30, 2030 7.38
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,495.51 0.00 7.08 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,495.51 0.00 6.62 Sep 15, 2049 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,495.51 0.00 2.22 Sep 15, 2028 7.25
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,495.51 0.00 1.30 Aug 01, 2027 7.50
INFNAR INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 1,495.51 0.00 3.66 Apr 01, 2031 7.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,495.51 0.00 1.46 Oct 05, 2027 4.38
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,495.51 0.00 5.42 Nov 15, 2032 4.86
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,495.51 0.00 15.03 Oct 01, 2051 2.70
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,495.51 0.00 13.05 Jul 01, 2052 5.36
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,495.51 0.00 16.88 Sep 15, 2119 3.56
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,495.51 0.00 16.57 Oct 01, 2120 3.23
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,495.51 0.00 1.84 Feb 15, 2028 4.38
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 1,495.26 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 1,495.26 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 1,493.12 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 1,493.12 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 1,493.12 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 1,493.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,490.38 0.00 5.80 Mar 08, 2033 5.85
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,490.38 0.00 1.45 Sep 20, 2027 3.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,490.38 0.00 3.54 Nov 20, 2029 1.25
FISV FISERV INC Corporates Fixed Income 1,490.38 0.00 4.44 May 24, 2031 4.50
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,490.38 0.00 4.92 Sep 08, 2031 3.67
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,490.38 0.00 4.53 Jun 27, 2031 4.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,490.38 0.00 3.25 Jan 02, 2035 5.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,490.38 0.00 3.51 Mar 20, 2030 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,490.38 0.00 7.30 Apr 17, 2035 4.14
DFM DUBAI FINANCIAL MARKET Financials Equity 1,490.13 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 1,487.57 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 1,487.57 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 1,487.57 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 1,487.57 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 1,487.57 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 1,487.57 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 1,487.57 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 1,485.00 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 1,485.00 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 1,485.00 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,482.74 0.00 5.56 Feb 14, 2033 5.98
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,482.74 0.00 14.74 Jun 01, 2051 3.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,482.74 0.00 3.01 May 22, 2029 1.63
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,482.74 0.00 0.99 Jun 09, 2027 4.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,482.74 0.00 2.09 Sep 07, 2038 4.60
BASGR BASF SE RegS Corporates Fixed Income 1,482.74 0.00 7.41 Mar 08, 2035 4.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,482.74 0.00 1.97 Apr 19, 2028 3.38
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,482.74 0.00 3.06 Sep 01, 2029 4.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,482.74 0.00 4.65 Jul 17, 2031 3.88
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,482.74 0.00 7.50 Jun 12, 2035 4.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,482.74 0.00 2.65 Jan 17, 2030 4.88
USB US BANCORP Corporates Fixed Income 1,482.74 0.00 4.51 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,482.74 0.00 6.82 Jun 11, 2034 4.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,482.74 0.00 7.43 Jun 17, 2035 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,482.74 0.00 4.68 Jul 16, 2036 4.38
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,482.74 0.00 4.23 Dec 31, 2079 4.50
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,482.74 0.00 4.40 Apr 01, 2031 4.25
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,482.74 0.00 3.84 Aug 21, 2030 4.88
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,482.74 0.00 3.82 Jun 27, 2030 4.38
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,482.74 0.00 5.29 Jul 02, 2032 4.63
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1,482.44 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 1,480.57 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 1,479.87 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 1,479.87 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 1,479.87 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 1,477.31 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 1,477.31 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 1,477.31 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,475.09 0.00 0.01 Mar 23, 2026 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,475.09 0.00 20.47 Feb 28, 2056 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,475.09 0.00 18.99 Sep 28, 2046 0.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,475.09 0.00 1.42 Sep 08, 2027 4.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,475.09 0.00 5.61 Sep 20, 2032 3.95
BASGR BASF SE RegS Corporates Fixed Income 1,475.09 0.00 5.23 Mar 08, 2032 4.25
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,475.09 0.00 0.99 Mar 31, 2027 3.25
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,475.09 0.00 7.71 Sep 13, 2035 4.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,475.09 0.00 6.40 Sep 28, 2033 3.88
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,475.09 0.00 6.55 Oct 04, 2033 3.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,475.09 0.00 2.55 Nov 28, 2029 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 1,475.09 0.00 2.23 Aug 12, 2029 3.88
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,475.09 0.00 5.20 Mar 25, 2032 3.50
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,475.09 0.00 4.53 May 21, 2031 3.60
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,475.09 0.00 2.87 Jun 14, 2029 4.00
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,475.09 0.00 5.31 Jun 19, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,475.09 0.00 4.66 Jul 16, 2032 4.00
MTXGR MTU AERO ENGINES AG RegS Corporates Fixed Income 1,475.09 0.00 4.82 Sep 18, 2031 3.88
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,475.09 0.00 3.53 Mar 25, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,475.09 0.00 3.69 Apr 24, 2035 4.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,475.09 0.00 7.32 May 19, 2035 4.38
CESDRA CESKE DRAHY RegS Government Related Fixed Income 1,475.09 0.00 3.95 Jul 28, 2030 3.75
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 1,475.09 0.00 7.29 Jun 20, 2035 4.50
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 1,474.75 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 1,474.75 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 1,472.18 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 1,472.18 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 1,469.62 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 1,469.62 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 1,469.62 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,467.45 0.00 1.90 Mar 21, 2028 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,467.45 0.00 1.81 Feb 03, 2033 5.10
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,467.45 0.00 6.26 May 19, 2033 3.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,467.45 0.00 1.16 May 31, 2027 3.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,467.45 0.00 5.85 Jan 06, 2033 4.25
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,467.45 0.00 6.79 Jun 07, 2034 4.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,467.45 0.00 5.38 Mar 13, 2032 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,467.45 0.00 4.53 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,467.45 0.00 5.30 May 29, 2032 4.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,467.45 0.00 2.92 Jun 24, 2029 3.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,467.45 0.00 4.00 Aug 26, 2035 4.25
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 1,467.05 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 1,464.49 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 1,461.92 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 1,461.92 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 1,461.75 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 1,460.60 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN RegS Corporates Fixed Income 1,459.81 0.00 5.86 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 1,459.81 0.00 6.02 Sep 08, 2033 5.75
COMILA COMUNE DI MILANO Government Related Fixed Income 1,459.81 0.00 7.59 Jun 29, 2035 4.02
PEP PEPSICO INC Corporates Fixed Income 1,459.81 0.00 19.61 Oct 09, 2050 1.05
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,459.81 0.00 1.57 Nov 01, 2027 3.75
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,459.81 0.00 3.78 Apr 26, 2030 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,459.81 0.00 6.31 Jun 08, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,459.81 0.00 1.44 Sep 13, 2027 3.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,459.81 0.00 0.61 Oct 30, 2026 5.00
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,459.81 0.00 13.30 Jan 24, 2057 5.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,459.81 0.00 8.01 Feb 28, 2036 4.63
SOLBBB SOLVAY SA RegS Corporates Fixed Income 1,459.81 0.00 4.82 Oct 03, 2031 4.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,459.81 0.00 5.23 Apr 24, 2032 3.88
TKR TIMKEN COMPANY Corporates Fixed Income 1,459.81 0.00 6.72 May 23, 2034 4.13
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,459.81 0.00 4.72 Jun 06, 2031 3.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,459.81 0.00 8.05 Jun 11, 2036 4.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,459.81 0.00 3.76 May 27, 2031 3.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,459.81 0.00 7.56 Apr 30, 2035 3.63
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,459.81 0.00 3.63 Mar 19, 2031 3.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,459.81 0.00 7.62 Mar 19, 2035 3.13
LRFP LEGRAND SA RegS Corporates Fixed Income 1,459.81 0.00 7.39 Mar 19, 2035 3.63
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,459.81 0.00 7.49 Apr 03, 2035 3.63
COR CENCORA INC Corporates Fixed Income 1,459.81 0.00 5.35 May 22, 2032 3.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,459.81 0.00 7.44 May 23, 2035 4.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,459.81 0.00 7.38 May 26, 2035 4.38
302440 SK BIOSCIENCE LTD Health Care Equity 1,459.36 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1,459.36 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 1,459.36 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1,456.79 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 1,454.23 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 1,454.23 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 1,454.23 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,452.17 0.00 2.21 Sep 21, 2028 5.70
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,452.17 0.00 12.60 Feb 12, 2050 5.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,452.17 0.00 0.49 Sep 15, 2026 3.93
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,452.17 0.00 11.50 Apr 13, 2042 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,452.17 0.00 0.44 Aug 28, 2026 4.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,452.17 0.00 0.28 Jul 01, 2026 3.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,452.17 0.00 1.29 Jul 20, 2027 3.13
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,452.17 0.00 1.63 Nov 23, 2027 3.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,452.17 0.00 1.76 Jan 31, 2028 4.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,452.17 0.00 0.50 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,452.17 0.00 0.45 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,452.17 0.00 0.60 Oct 25, 2026 4.13
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,452.17 0.00 3.33 Nov 23, 2029 3.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,452.17 0.00 4.34 Jan 09, 2032 3.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,452.17 0.00 6.08 Apr 30, 2033 3.50
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,452.17 0.00 4.76 Jun 21, 2031 3.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,452.17 0.00 5.44 Jun 01, 2032 3.20
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,452.17 0.00 8.13 Jun 07, 2036 4.03
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,452.17 0.00 5.24 Mar 21, 2032 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,452.17 0.00 4.70 Jul 14, 2031 3.70
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,452.17 0.00 3.61 Mar 24, 2030 3.00
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,452.17 0.00 4.51 Mar 25, 2031 3.25
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,452.17 0.00 5.39 Jun 15, 2032 3.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,452.17 0.00 6.61 Oct 31, 2033 3.25
RESABE RESA SA RegS Government Related Fixed Income 1,452.17 0.00 4.56 May 22, 2031 3.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 1,452.17 0.00 3.77 May 28, 2031 3.50
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,452.17 0.00 5.31 Jun 04, 2032 4.00
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 1,452.17 0.00 5.87 Dec 31, 2079 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 1,452.17 0.00 4.73 Jun 26, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,452.17 0.00 5.43 Jun 30, 2037 4.13
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 1,452.17 0.00 3.95 Jul 09, 2030 3.25
PNLNA POSTNL NV RegS Corporates Fixed Income 1,452.17 0.00 4.03 Oct 02, 2030 4.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1,451.66 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1,451.66 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 1,451.66 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1,451.66 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 1,451.52 0.00 6.77 Jan 10, 2035 5.84
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,451.52 0.00 1.56 Dec 10, 2029 2.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,451.52 0.00 6.02 Dec 01, 2048 4.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,451.52 0.00 2.03 Sep 01, 2031 2.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,451.52 0.00 5.70 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,451.52 0.00 5.79 Apr 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 1,451.52 0.00 11.06 Jan 15, 2044 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,451.52 0.00 6.69 Aug 01, 2034 5.00
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,451.52 0.00 7.08 Jan 20, 2047 3.50
IT GARTNER INC Industrial Fixed Income 1,451.52 0.00 4.31 Mar 20, 2031 4.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,451.52 0.00 7.10 Mar 01, 2035 4.95
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,451.52 0.00 3.94 Mar 15, 2039 5.77
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,451.52 0.00 11.94 Feb 15, 2048 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,451.52 0.00 14.88 Mar 01, 2051 3.00
RL RALPH LAUREN CORP Industrial Fixed Income 1,451.52 0.00 5.22 Jun 15, 2032 5.00
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 1,451.52 0.00 2.83 Feb 28, 2031 9.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 1,449.20 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 1,449.20 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1,449.10 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 1,446.53 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 1,446.53 0.00 0.00 nan 0.00
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,444.52 0.00 9.74 Sep 26, 2039 4.80
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 1,444.52 0.00 1.68 Dec 14, 2047 4.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,444.52 0.00 1.56 Oct 25, 2027 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 1,444.52 0.00 7.41 Jan 12, 2035 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,444.52 0.00 2.65 Jan 15, 2030 3.75
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Government Related Fixed Income 1,444.52 0.00 4.56 Mar 20, 2031 2.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,444.52 0.00 7.03 May 02, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,444.52 0.00 8.11 May 08, 2036 3.85
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,444.52 0.00 2.53 Nov 21, 2028 4.17
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,444.52 0.00 5.35 May 31, 2032 3.75
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,444.52 0.00 4.11 Oct 16, 2030 3.50
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,444.52 0.00 4.89 Oct 23, 2031 4.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,444.52 0.00 3.88 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,444.52 0.00 7.46 Apr 01, 2035 3.50
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 1,444.52 0.00 7.52 May 09, 2035 3.63
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,444.52 0.00 7.49 May 14, 2035 3.75
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 1,444.52 0.00 7.47 May 21, 2035 3.88
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,444.52 0.00 7.93 Feb 23, 2036 4.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,444.52 0.00 3.89 Jun 24, 2030 3.50
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 1,444.52 0.00 3.84 Jun 30, 2031 3.50
C CITIGROUP INC Corporates Fixed Income 1,444.52 0.00 7.55 Jul 23, 2036 4.30
002673 WESTERN SECURITIES CO LTD A Financials Equity 1,443.97 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 1,441.40 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 1,441.40 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 1,438.84 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 1,438.84 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 1,438.84 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 1,438.84 0.00 0.00 nan 0.00
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,436.88 0.00 1.52 Nov 29, 2027 3.50
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,436.88 0.00 1.90 Mar 01, 2028 3.88
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,436.88 0.00 1.85 Mar 21, 2028 2.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,436.88 0.00 2.97 May 26, 2049 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,436.88 0.00 0.13 May 04, 2026 1.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,436.88 0.00 13.76 Jul 05, 2049 2.88
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,436.88 0.00 13.15 Sep 21, 2041 1.47
IMCDNA IMCD NV RegS Corporates Fixed Income 1,436.88 0.00 0.96 Mar 31, 2027 2.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,436.88 0.00 3.28 Oct 29, 2029 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,436.88 0.00 3.42 Oct 31, 2029 2.82
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,436.88 0.00 12.04 Oct 13, 2042 3.88
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,436.88 0.00 3.36 Nov 21, 2029 3.13
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,436.88 0.00 7.61 May 22, 2035 3.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,436.88 0.00 6.77 Jan 15, 2034 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,436.88 0.00 5.41 Mar 04, 2032 3.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,436.88 0.00 6.80 Mar 05, 2034 4.00
ORAFP ORANGE SA RegS Corporates Fixed Income 1,436.88 0.00 4.32 Dec 31, 2079 4.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,436.88 0.00 7.07 May 15, 2034 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,436.88 0.00 6.92 Jun 04, 2034 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,436.88 0.00 7.13 Aug 27, 2034 3.77
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,436.88 0.00 3.26 Sep 03, 2029 2.75
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,436.88 0.00 5.75 Sep 30, 2032 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,436.88 0.00 5.07 Nov 19, 2031 3.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,436.88 0.00 5.74 Oct 25, 2032 3.75
ASNBNK ASN BANK NV RegS Government Related Fixed Income 1,436.88 0.00 4.27 Nov 27, 2035 4.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,436.88 0.00 6.48 Aug 04, 2033 2.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,436.88 0.00 7.39 Apr 08, 2035 3.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,436.88 0.00 7.52 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,436.88 0.00 5.42 May 06, 2032 3.31
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,436.88 0.00 3.80 May 07, 2030 3.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 1,436.88 0.00 3.89 Jul 10, 2030 3.00
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 1,436.88 0.00 4.53 May 21, 2031 3.88
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,436.88 0.00 2.07 May 28, 2028 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,436.88 0.00 3.02 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,436.88 0.00 3.84 Jun 10, 2031 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,436.88 0.00 6.91 Jun 15, 2034 3.63
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 1,436.88 0.00 6.67 Jul 28, 2055 4.50
9830 TRUSCO NAKAYAMA CORP Industrials Equity 1,436.65 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 1,436.65 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 1,436.27 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 1,433.71 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 1,433.71 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1,433.71 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 1,431.14 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 1,431.14 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 1,430.38 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 1,430.38 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 1,430.38 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 1,429.24 0.00 5.58 Nov 28, 2032 4.69
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,429.24 0.00 3.89 Sep 16, 2030 5.37
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,429.24 0.00 0.06 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,429.24 0.00 0.09 Apr 19, 2026 1.25
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,429.24 0.00 0.27 Jun 25, 2026 1.38
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,429.24 0.00 0.34 Jul 30, 2026 1.70
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,429.24 0.00 0.17 May 18, 2026 1.25
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,429.24 0.00 1.47 Sep 22, 2027 2.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 1,429.24 0.00 0.85 Jan 25, 2027 3.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,429.24 0.00 9.51 Dec 18, 2037 3.63
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,429.24 0.00 4.59 May 16, 2031 3.13
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,429.24 0.00 6.96 Jul 02, 2034 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,429.24 0.00 8.28 Jul 04, 2036 3.81
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,429.24 0.00 5.74 Oct 17, 2032 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,429.24 0.00 1.43 Sep 20, 2027 2.75
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,429.24 0.00 5.11 Dec 13, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,429.24 0.00 4.36 Jan 14, 2032 3.63
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,429.24 0.00 3.61 Jan 21, 2030 3.38
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,429.24 0.00 5.16 Jan 29, 2032 4.13
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,429.24 0.00 7.28 Mar 31, 2035 4.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,429.24 0.00 8.77 Apr 09, 2037 3.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,429.24 0.00 2.09 May 23, 2028 2.13
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,429.24 0.00 2.02 May 06, 2028 2.50
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 1,429.24 0.00 2.11 Jun 15, 2028 2.88
V VISA INC Corporates Fixed Income 1,429.24 0.00 6.20 May 15, 2033 3.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,429.24 0.00 5.57 May 26, 2032 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,429.24 0.00 3.80 May 22, 2030 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,429.24 0.00 5.58 May 28, 2032 2.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,429.24 0.00 5.22 Feb 04, 2032 3.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,429.24 0.00 3.00 Jun 06, 2029 2.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,429.24 0.00 5.45 Jun 10, 2032 3.28
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,429.24 0.00 3.01 Jun 12, 2029 2.88
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,429.24 0.00 8.84 Jun 11, 2037 3.84
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,429.24 0.00 5.54 Jun 23, 2032 3.00
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,429.24 0.00 2.17 Jul 03, 2028 2.75
FDX FEDEX CORP Corporates Fixed Income 1,429.24 0.00 5.55 Jul 30, 2032 3.50
UBS UBS GROUP AG RegS Corporates Fixed Income 1,429.24 0.00 3.99 Aug 11, 2031 3.16
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,429.24 0.00 4.00 Aug 27, 2031 3.50
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,429.24 0.00 7.30 Sep 04, 2055 4.38
2233 WEST CHINA CEMENT LTD Materials Equity 1,428.58 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 1,428.58 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 1,428.58 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 1,426.01 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 1,426.01 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 1,424.11 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 1,423.45 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 1,423.45 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 1,423.45 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 1,423.45 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,421.59 0.00 7.60 May 07, 2035 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,421.59 0.00 7.63 May 22, 2035 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,421.59 0.00 4.63 Jun 09, 2031 3.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,421.59 0.00 4.06 Jul 30, 2030 2.49
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,421.59 0.00 6.32 Jun 17, 2033 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,421.59 0.00 4.75 Jun 18, 2031 3.13
APH AMPHENOL CORPORATION Corporates Fixed Income 1,421.59 0.00 5.50 Jun 16, 2032 3.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,421.59 0.00 6.48 Jul 14, 2033 2.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 1,421.59 0.00 2.33 Aug 22, 2028 2.52
ACFP ACCOR SA MTN RegS Corporates Fixed Income 1,421.59 0.00 5.62 Sep 03, 2032 3.63
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,421.59 0.00 4.88 Sep 04, 2031 3.18
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,421.59 0.00 3.25 Sep 09, 2029 2.88
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,421.59 0.00 5.68 Sep 09, 2032 3.37
EVKGR EVONIK INDUSTRIES AG RegS Corporates Fixed Income 1,421.59 0.00 4.42 Sep 09, 2055 4.25
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 1,421.59 0.00 3.03 Jun 09, 2029 2.88
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,421.59 0.00 4.11 Sep 10, 2030 3.13
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 1,421.59 0.00 3.29 Oct 01, 2029 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 1,421.59 0.00 1.51 Oct 02, 2028 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,421.59 0.00 4.26 Nov 20, 2035 3.88
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,421.59 0.00 9.06 Jun 01, 2037 3.26
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,421.59 0.00 2.94 Jun 04, 2029 4.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,421.59 0.00 3.65 Apr 15, 2030 4.50
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,421.59 0.00 1.13 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,421.59 0.00 0.07 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,421.59 0.00 0.15 May 13, 2026 0.88
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,421.59 0.00 1.29 Jul 14, 2027 2.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,421.59 0.00 0.08 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,421.59 0.00 0.11 Apr 26, 2026 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,421.59 0.00 4.48 Mar 27, 2031 3.00
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,421.59 0.00 0.31 Jul 09, 2026 0.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,421.59 0.00 8.15 Sep 05, 2034 0.50
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,421.59 0.00 0.12 Apr 30, 2026 1.63
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,421.59 0.00 2.39 Sep 14, 2028 2.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,421.59 0.00 7.44 Jan 23, 2035 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,421.59 0.00 4.49 Jan 30, 2031 3.45
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,421.59 0.00 2.88 Mar 18, 2029 3.12
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,421.59 0.00 5.64 Sep 10, 2032 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,421.59 0.00 7.07 Sep 11, 2034 3.88
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,421.59 0.00 4.90 Sep 27, 2031 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,421.59 0.00 5.05 Oct 01, 2031 3.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,421.59 0.00 5.27 Apr 09, 2032 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,421.59 0.00 7.01 Oct 15, 2035 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,421.59 0.00 5.09 Feb 20, 2037 4.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,421.59 0.00 3.58 Jan 10, 2030 3.38
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,421.59 0.00 4.34 Jan 14, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,421.59 0.00 5.20 Jan 23, 2032 3.63
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,421.59 0.00 2.31 Aug 14, 2028 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,421.59 0.00 5.34 May 13, 2033 3.29
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,421.59 0.00 4.48 Mar 12, 2031 3.88
RES RPC INC Energy Equity 1,421.55 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 1,420.88 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 1,420.88 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 1,420.88 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 1,418.32 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 1,417.83 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 1,415.76 0.00 0.00 nan 0.00
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 1,413.95 0.00 5.40 Oct 25, 2032 5.44
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,413.95 0.00 16.67 Mar 15, 2115 4.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,413.95 0.00 0.15 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,413.95 0.00 0.23 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,413.95 0.00 0.25 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,413.95 0.00 0.25 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,413.95 0.00 0.35 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,413.95 0.00 0.49 Sep 17, 2026 0.88
DHR DANAHER CORPORATION Corporates Fixed Income 1,413.95 0.00 3.69 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,413.95 0.00 3.70 Apr 09, 2030 2.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,413.95 0.00 0.04 Mar 31, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,413.95 0.00 0.16 May 15, 2026 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 1,413.95 0.00 0.95 Mar 14, 2028 2.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,413.95 0.00 1.15 May 24, 2027 1.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,413.95 0.00 5.29 Jan 10, 2032 3.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,413.95 0.00 7.04 Feb 16, 2034 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,413.95 0.00 8.14 Feb 12, 2036 4.01
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 1,413.95 0.00 4.47 Mar 13, 2031 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,413.95 0.00 8.23 Mar 12, 2036 3.97
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,413.95 0.00 7.01 May 25, 2034 3.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,413.95 0.00 3.73 Feb 28, 2030 3.13
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,413.95 0.00 5.70 Sep 24, 2032 3.50
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Corporates Fixed Income 1,413.95 0.00 4.98 Oct 22, 2031 3.50
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,413.95 0.00 5.03 Nov 25, 2031 3.77
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,413.95 0.00 6.09 Jan 22, 2033 3.50
SIXGR SIXT SE MTN RegS Corporates Fixed Income 1,413.95 0.00 3.54 Jan 22, 2030 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 1,413.95 0.00 5.37 Jan 27, 2032 3.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,413.95 0.00 3.61 Jan 28, 2035 3.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,413.95 0.00 4.47 Feb 18, 2032 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 1,413.95 0.00 7.82 Jun 06, 2035 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,413.95 0.00 5.93 Oct 31, 2032 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,413.95 0.00 6.28 Jul 03, 2033 3.38
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1,413.95 0.00 4.03 Jul 10, 2030 2.35
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,413.95 0.00 4.93 Jul 24, 2031 2.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,413.95 0.00 6.00 Feb 05, 2033 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,413.95 0.00 7.84 Aug 26, 2035 3.69
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,413.95 0.00 7.54 Sep 02, 2036 3.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,413.95 0.00 7.55 Sep 15, 2036 3.88
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,413.95 0.00 3.28 Sep 15, 2029 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,413.95 0.00 5.63 Sep 17, 2033 3.49
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 1,413.95 0.00 5.77 Oct 02, 2032 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,413.95 0.00 9.12 Oct 03, 2037 3.87
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 1,413.95 0.00 3.86 May 03, 2030 2.88
SOFBB SOFINA SA RegS Corporates Fixed Income 1,413.95 0.00 6.56 Nov 13, 2033 3.71
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,413.95 0.00 2.53 Nov 13, 2028 2.50
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,413.95 0.00 7.94 Nov 13, 2035 3.86
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,413.95 0.00 3.45 Nov 26, 2030 3.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,413.95 0.00 9.20 Nov 26, 2037 4.03
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,413.95 0.00 9.33 Nov 25, 2037 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,413.95 0.00 5.82 Dec 01, 2033 3.61
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,413.95 0.00 8.07 Dec 01, 2035 3.63
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 1,413.95 0.00 3.51 Dec 10, 2029 3.13
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,413.95 0.00 2.97 May 12, 2029 3.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,413.95 0.00 4.39 Jan 14, 2031 3.21
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,413.95 0.00 5.33 Mar 23, 2032 3.88
AVNS AVANOS MEDICAL INC Health Care Equity 1,413.81 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 1,413.19 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 1,413.19 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 1,413.19 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 1,411.56 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 1,410.78 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 1,410.63 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 1,410.63 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 1,409.43 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 1,408.06 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 1,408.06 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1,408.06 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 1,408.06 0.00 0.00 nan 0.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,407.54 0.00 5.42 Jul 01, 2046 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,407.54 0.00 5.97 Aug 01, 2047 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,407.54 0.00 6.62 Apr 20, 2048 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 1,407.54 0.00 3.12 Jan 15, 2031 6.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,407.54 0.00 17.47 Aug 01, 2060 2.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,407.54 0.00 5.31 Jan 13, 2032 2.40
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,407.54 0.00 14.51 Apr 01, 2052 3.50
UONE URBAN ONE INC Industrial Fixed Income 1,407.54 0.00 3.53 Apr 01, 2031 7.63
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,406.31 0.00 3.56 Feb 15, 2030 4.64
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,406.31 0.00 1.08 Apr 29, 2028 5.07
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,406.31 0.00 1.99 May 01, 2028 4.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,406.31 0.00 0.45 Aug 30, 2026 0.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,406.31 0.00 0.49 Sep 14, 2026 0.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,406.31 0.00 0.53 Sep 29, 2026 0.75
AVLN AVIVA PLC RegS Corporates Fixed Income 1,406.31 0.00 7.18 Jun 03, 2055 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,406.31 0.00 22.70 Jan 17, 2053 0.70
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,406.31 0.00 0.99 Mar 22, 2027 0.75
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,406.31 0.00 5.54 Jun 01, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,406.31 0.00 3.32 Sep 14, 2029 2.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,406.31 0.00 8.20 Feb 16, 2036 3.88
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,406.31 0.00 8.21 Mar 20, 2036 3.25
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,406.31 0.00 8.46 Sep 05, 2036 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,406.31 0.00 5.75 Sep 26, 2032 3.25
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,406.31 0.00 4.27 Nov 21, 2030 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,406.31 0.00 5.89 Nov 27, 2032 3.45
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,406.31 0.00 4.41 Dec 03, 2030 2.50
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,406.31 0.00 5.71 Dec 31, 2079 4.50
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,406.31 0.00 7.73 Jan 19, 2035 3.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,406.31 0.00 8.74 Jan 22, 2037 4.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,406.31 0.00 3.64 Feb 13, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,406.31 0.00 4.60 Feb 25, 2031 3.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,406.31 0.00 3.76 Mar 05, 2030 2.74
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,406.31 0.00 8.89 May 06, 2037 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,406.31 0.00 12.59 May 19, 2045 4.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,406.31 0.00 7.41 Jan 03, 2035 3.75
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,406.31 0.00 5.26 Feb 12, 2032 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 1,406.31 0.00 4.52 Jan 18, 2031 2.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,406.31 0.00 4.12 Sep 25, 2030 3.00
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,406.31 0.00 6.31 Jul 24, 2033 3.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,406.31 0.00 8.11 Aug 20, 2035 2.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,406.31 0.00 4.08 Nov 26, 2035 3.63
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,406.31 0.00 6.42 Sep 04, 2033 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,406.31 0.00 2.73 Jan 16, 2029 2.38
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 1,406.31 0.00 7.19 Sep 17, 2034 3.50
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 1,406.31 0.00 6.06 Apr 02, 2033 3.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,406.31 0.00 4.27 Oct 10, 2030 2.50
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,406.31 0.00 5.85 Nov 03, 2032 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,406.31 0.00 4.82 Jul 14, 2031 2.99
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,406.31 0.00 4.36 Nov 12, 2030 2.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,406.31 0.00 5.83 Nov 12, 2032 3.50
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 1,406.31 0.00 6.58 Nov 13, 2033 3.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,406.31 0.00 6.04 Nov 17, 2032 2.75
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 1,406.31 0.00 3.49 Dec 04, 2029 2.63
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 1,406.31 0.00 5.93 Dec 10, 2032 3.75
BKIR BANK OF IRELAND GROUP PLC RegS Corporates Fixed Income 1,406.31 0.00 5.78 Jan 12, 2038 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,406.31 0.00 4.74 Apr 15, 2031 2.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,406.31 0.00 5.25 Feb 16, 2032 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,406.31 0.00 9.32 Jan 14, 2038 4.05
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,406.31 0.00 6.75 Jan 14, 2034 3.64
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,406.31 0.00 4.52 Jan 15, 2031 2.63
VGPBB VGP NV RegS Corporates Fixed Income 1,406.31 0.00 5.14 Jan 16, 2032 4.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,406.31 0.00 4.43 Apr 21, 2036 3.75
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Corporates Fixed Income 1,406.31 0.00 2.65 Jan 19, 2029 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,406.31 0.00 6.00 Jan 21, 2038 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,406.31 0.00 5.33 Jan 27, 2032 3.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 1,406.31 0.00 6.01 Apr 29, 2038 4.00
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 1,406.31 0.00 6.62 Jan 29, 2034 4.38
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,406.31 0.00 5.32 Apr 30, 2037 4.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,406.31 0.00 4.41 Jan 09, 2031 3.88
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 1,406.31 0.00 5.29 Feb 04, 2032 3.25
LINE LINEAGE EUROPE FINCO BV Corporates Fixed Income 1,406.31 0.00 5.01 Nov 26, 2031 4.13
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,406.31 0.00 4.59 Feb 16, 2031 2.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 1,406.31 0.00 4.30 Oct 23, 2030 2.88
ACQUIU ACQUIRENTE UNICO SPA RegS Government Related Fixed Income 1,406.31 0.00 6.08 Feb 11, 2033 3.50
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Government Related Fixed Income 1,406.31 0.00 8.24 Feb 16, 2036 3.75
IIIN INSTEEL INDUSTRIES INC Industrials Equity 1,405.73 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 1,405.50 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 1,405.50 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1,405.50 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 1,405.50 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 1,405.50 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 1,405.29 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 1,405.29 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 1,402.93 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 1,402.93 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 1,402.93 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1,402.93 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 1,402.93 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1,402.93 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 1,399.01 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 1,399.01 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,398.66 0.00 3.09 Aug 01, 2034 4.95
CUCN CU INC RegS Corporates Fixed Income 1,398.66 0.00 14.23 Sep 20, 2053 5.09
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,398.66 0.00 4.38 May 23, 2031 5.58
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,398.66 0.00 0.26 Jun 22, 2026 8.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,398.66 0.00 14.31 May 16, 2050 3.63
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,398.66 0.00 0.54 Oct 05, 2026 0.13
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,398.66 0.00 0.90 Feb 15, 2027 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,398.66 0.00 1.42 Sep 09, 2027 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,398.66 0.00 1.12 May 07, 2027 0.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,398.66 0.00 2.54 Oct 31, 2028 1.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,398.66 0.00 6.95 Mar 15, 2034 2.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,398.66 0.00 0.55 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,398.66 0.00 0.66 Nov 16, 2026 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,398.66 0.00 0.83 Jan 20, 2027 0.75
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,398.66 0.00 1.23 Jun 23, 2027 1.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,398.66 0.00 0.68 Nov 24, 2026 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,398.66 0.00 8.36 Mar 19, 2036 3.00
MDT MEDTRONIC INC Corporates Fixed Income 1,398.66 0.00 12.10 Oct 15, 2043 4.15
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,398.66 0.00 7.22 Aug 27, 2034 3.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,398.66 0.00 7.17 Aug 29, 2034 3.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,398.66 0.00 8.56 Sep 03, 2036 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,398.66 0.00 5.92 Dec 15, 2032 3.52
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,398.66 0.00 4.41 Jan 10, 2031 2.97
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,398.66 0.00 5.31 Jan 15, 2032 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,398.66 0.00 5.44 Feb 17, 2032 2.88
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,398.66 0.00 7.51 Mar 05, 2035 4.22
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,398.66 0.00 6.10 Mar 10, 2034 3.48
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,398.66 0.00 4.43 Jan 14, 2031 2.88
VDP PARIS CITY OF RegS Government Related Fixed Income 1,398.66 0.00 10.61 May 25, 2040 3.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 1,398.66 0.00 5.26 Feb 16, 2032 3.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,398.66 0.00 5.79 Nov 03, 2032 3.63
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 1,398.66 0.00 5.12 Nov 04, 2031 3.13
UNANA UNILEVER CAPITAL CORP MTN RegS Corporates Fixed Income 1,398.66 0.00 5.91 Oct 31, 2032 2.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,398.66 0.00 4.84 Dec 31, 2079 3.75
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,398.66 0.00 8.25 Jan 19, 2036 3.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,398.66 0.00 5.08 Dec 31, 2079 4.20
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,398.66 0.00 5.92 Nov 20, 2032 3.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,398.66 0.00 5.84 Nov 24, 2033 3.38
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 1,398.66 0.00 2.81 Feb 26, 2029 2.75
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,398.66 0.00 5.45 Jun 05, 2032 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,398.66 0.00 4.62 Mar 11, 2031 3.13
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 1,398.66 0.00 4.24 Dec 09, 2030 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,398.66 0.00 3.65 Feb 07, 2031 3.00
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,398.66 0.00 7.52 Jan 15, 2035 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,398.66 0.00 9.46 Jan 15, 2038 3.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,398.66 0.00 6.80 Jan 19, 2034 3.45
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,398.66 0.00 9.40 Jan 19, 2038 3.90
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 1,398.66 0.00 5.03 Jan 21, 2037 3.88
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 1,398.66 0.00 4.55 Mar 22, 2031 3.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,398.66 0.00 8.23 Jan 27, 2036 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,398.66 0.00 4.69 May 03, 2032 3.13
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,398.66 0.00 7.04 May 12, 2034 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 1,398.66 0.00 4.50 Feb 10, 2032 3.13
PEP PEPSICO INC Corporates Fixed Income 1,398.66 0.00 6.90 Feb 11, 2034 3.30
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,398.66 0.00 7.06 Feb 13, 2034 2.88
MQGAU MACQUARIE BANK LTD MTN RegS Covered Fixed Income 1,398.66 0.00 4.60 Feb 18, 2031 2.74
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,398.66 0.00 4.61 Feb 18, 2031 2.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,398.66 0.00 4.57 Mar 04, 2031 3.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,398.66 0.00 9.60 May 15, 2038 4.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 1,397.80 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 1,397.80 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 1,396.31 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 1,395.24 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1,395.24 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 1,395.24 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1,395.24 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 1,395.24 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 1,392.74 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 1,392.67 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 1,392.67 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 1,392.67 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,391.02 0.00 2.98 Jun 01, 2029 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,391.02 0.00 1.75 Jan 17, 2028 4.64
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,391.02 0.00 1.15 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,391.02 0.00 1.50 Sep 27, 2027 1.13
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 1,391.02 0.00 1.26 Jun 30, 2027 0.75
T AT&T INC Corporates Fixed Income 1,391.02 0.00 3.24 Sep 05, 2029 2.35
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,391.02 0.00 0.89 Feb 08, 2027 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,391.02 0.00 1.14 May 17, 2027 0.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,391.02 0.00 5.10 Sep 03, 2031 1.41
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,391.02 0.00 0.81 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,391.02 0.00 1.04 Apr 08, 2027 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,391.02 0.00 14.67 Mar 15, 2041 0.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,391.02 0.00 1.01 Mar 30, 2027 0.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,391.02 0.00 5.56 Apr 30, 2032 2.40
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,391.02 0.00 5.78 Aug 24, 2032 2.88
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,391.02 0.00 8.15 Jan 17, 2036 3.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,391.02 0.00 7.03 Jan 23, 2034 2.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,391.02 0.00 7.98 Sep 30, 2035 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,391.02 0.00 6.65 Nov 21, 2033 3.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,391.02 0.00 8.66 Nov 27, 2036 3.81
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,391.02 0.00 8.10 Jan 16, 2036 3.88
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,391.02 0.00 6.09 Jan 31, 2033 3.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,391.02 0.00 5.37 Mar 03, 2032 3.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,391.02 0.00 4.59 Mar 11, 2031 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,391.02 0.00 12.89 Jul 08, 2045 4.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,391.02 0.00 5.40 Mar 02, 2032 3.00
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 1,391.02 0.00 7.73 Sep 03, 2035 3.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,391.02 0.00 4.33 Sep 04, 2055 3.87
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 1,391.02 0.00 4.95 Sep 23, 2031 3.13
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,391.02 0.00 6.52 Oct 07, 2033 3.45
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,391.02 0.00 5.96 Jan 13, 2033 3.75
BAYERN BAYERN FREISTAAT Government Related Fixed Income 1,391.02 0.00 4.64 Feb 21, 2031 2.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,391.02 0.00 6.77 Nov 03, 2033 2.90
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,391.02 0.00 6.06 Feb 04, 2033 3.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,391.02 0.00 8.00 Nov 07, 2035 3.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,391.02 0.00 8.10 Nov 13, 2035 3.38
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 1,391.02 0.00 9.35 Nov 17, 2037 3.63
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,391.02 0.00 5.97 Jan 15, 2033 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,391.02 0.00 9.91 Nov 20, 2038 3.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,391.02 0.00 8.57 Dec 17, 2036 4.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1,391.02 0.00 4.44 Jan 19, 2031 3.00
AENASM AENA SME SA MTN RegS Government Related Fixed Income 1,391.02 0.00 8.25 Jan 22, 2036 3.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,391.02 0.00 5.06 Dec 31, 2079 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,391.02 0.00 8.60 Apr 30, 2036 3.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,391.02 0.00 8.01 Feb 12, 2037 3.75
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 1,391.02 0.00 6.86 Feb 16, 2034 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,391.02 0.00 8.17 May 16, 2037 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,391.02 0.00 4.71 May 16, 2032 3.21
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,391.02 0.00 6.83 Feb 17, 2034 3.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,391.02 0.00 5.38 Feb 25, 2032 3.00
ARION ARION BANKI HF MTN RegS Covered Fixed Income 1,391.02 0.00 4.62 Feb 24, 2031 2.75
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1,387.54 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 1,384.98 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 1,384.98 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 1,384.98 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1,384.98 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 1,384.98 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,383.38 0.00 1.75 Jan 18, 2028 4.48
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,383.38 0.00 13.97 Aug 09, 2049 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,383.38 0.00 16.86 Sep 23, 2043 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,383.38 0.00 1.50 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,383.38 0.00 1.52 Oct 05, 2027 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,383.38 0.00 2.44 Oct 09, 2028 2.04
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,383.38 0.00 1.77 Jan 17, 2028 1.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,383.38 0.00 0.97 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,383.38 0.00 1.26 Jun 30, 2027 0.38
KO COCA-COLA CO Corporates Fixed Income 1,383.38 0.00 13.42 Mar 09, 2041 1.00
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,383.38 0.00 2.02 Apr 22, 2028 1.50
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,383.38 0.00 1.24 Dec 23, 2032 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,383.38 0.00 0.85 Jan 26, 2027 0.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,383.38 0.00 1.06 Apr 15, 2027 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,383.38 0.00 1.93 Mar 07, 2028 2.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,383.38 0.00 3.42 Nov 05, 2029 2.13
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,383.38 0.00 3.95 May 24, 2030 1.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,383.38 0.00 9.08 May 31, 2038 3.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,383.38 0.00 3.08 Jun 08, 2029 1.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,383.38 0.00 11.83 Jan 11, 2043 4.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,383.38 0.00 12.44 Jan 25, 2053 5.63
KERFP KERING SA MTN RegS Corporates Fixed Income 1,383.38 0.00 6.15 Feb 27, 2033 3.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,383.38 0.00 5.64 Jun 23, 2038 6.93
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,383.38 0.00 8.63 Oct 02, 2036 3.50
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,383.38 0.00 7.41 Jan 23, 2055 4.11
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,383.38 0.00 6.91 Mar 06, 2034 3.50
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,383.38 0.00 5.32 Mar 12, 2032 3.88
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,383.38 0.00 7.67 Mar 02, 2035 3.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,383.38 0.00 6.93 Mar 15, 2034 3.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,383.38 0.00 12.95 Nov 14, 2045 4.24
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 1,383.38 0.00 4.68 Jun 09, 2031 3.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1,383.38 0.00 8.11 Jan 19, 2036 3.88
ENBW ENBW ENERGIE BADEN WUERT NC5.25 RegS Government Related Fixed Income 1,383.38 0.00 4.49 Feb 10, 2056 3.63
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 1,383.38 0.00 8.90 Feb 16, 2037 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,383.38 0.00 6.05 Feb 17, 2033 4.09
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,383.38 0.00 8.38 Feb 25, 2036 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,383.38 0.00 1.01 Apr 07, 2032 4.20
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,383.38 0.00 3.22 Sep 24, 2029 3.80
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,383.38 0.00 6.21 Jun 01, 2033 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,383.38 0.00 3.27 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,383.38 0.00 6.85 Oct 31, 2035 4.42
6116 HANNSTAR DISPLAY CORP Information Technology Equity 1,382.41 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1,382.41 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 1,380.19 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 1,380.19 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 1,379.85 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 1,379.85 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 1,379.85 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 1,377.28 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 1,377.28 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,375.74 0.00 3.64 Apr 02, 2035 4.15
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,375.74 0.00 5.01 Dec 15, 2031 4.15
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,375.74 0.00 3.63 Mar 28, 2030 3.76
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,375.74 0.00 3.46 Nov 21, 2029 2.25
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,375.74 0.00 1.65 Nov 22, 2027 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,375.74 0.00 22.27 Jan 10, 2050 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,375.74 0.00 13.46 Oct 24, 2041 1.25
LAMART NERVAL SAS RegS Corporates Fixed Income 1,375.74 0.00 5.38 Apr 14, 2032 2.88
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,375.74 0.00 2.12 Jun 14, 2028 3.50
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,375.74 0.00 7.25 Oct 22, 2034 3.63
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,375.74 0.00 7.25 Oct 23, 2034 3.63
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,375.74 0.00 6.79 Jan 20, 2034 3.50
ENELIM ENEL SPA NC9 RegS Corporates Fixed Income 1,375.74 0.00 7.11 Dec 31, 2079 4.50
GOOGL ALPHABET INC Corporates Fixed Income 1,375.74 0.00 17.02 Feb 13, 2126 6.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,375.74 0.00 7.98 Mar 03, 2037 3.88
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 1,374.72 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 1,374.72 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 1,374.72 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 1,373.92 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 1,369.59 0.00 0.00 nan 0.00
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,368.09 0.00 7.45 Jun 24, 2035 4.41
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,368.09 0.00 2.03 May 06, 2028 3.65
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,368.09 0.00 7.24 Jan 30, 2035 4.37
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,368.09 0.00 1.85 Feb 22, 2028 3.99
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,368.09 0.00 3.79 May 15, 2030 3.72
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,368.09 0.00 18.10 Jun 01, 2074 4.75
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,368.09 0.00 7.13 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,368.09 0.00 1.66 Dec 10, 2028 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,368.09 0.00 8.01 Mar 20, 2035 2.30
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,368.09 0.00 1.92 Mar 19, 2028 2.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,368.09 0.00 1.83 Jan 24, 2028 0.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 1,368.09 0.00 1.94 Mar 08, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,368.09 0.00 2.19 Jun 14, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,368.09 0.00 2.86 Mar 12, 2029 1.79
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,368.09 0.00 3.73 Mar 21, 2030 1.98
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,368.09 0.00 1.29 Jul 09, 2027 0.04
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 1,368.09 0.00 1.31 Jul 16, 2027 0.01
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,368.09 0.00 7.04 May 31, 2034 3.00
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,368.09 0.00 6.89 Jan 17, 2034 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,368.09 0.00 7.33 Nov 22, 2034 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,368.09 0.00 7.57 Mar 15, 2035 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,368.09 0.00 8.33 Feb 24, 2036 3.50
PEP PEPSICO INC Corporates Fixed Income 1,368.09 0.00 16.21 Jul 28, 2055 4.05
9869 KATO SANGYO LTD Consumer Staples Equity 1,367.64 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 1,367.64 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 1,367.02 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 1,367.02 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 1,367.02 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 1,364.46 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,363.55 0.00 3.14 Oct 03, 2029 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,363.55 0.00 15.06 Sep 01, 2050 2.65
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,363.55 0.00 6.27 Feb 01, 2048 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,363.55 0.00 1.90 Jan 01, 2032 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,363.55 0.00 5.35 Feb 01, 2048 4.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,363.55 0.00 0.87 Oct 01, 2031 2.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,363.55 0.00 5.79 Nov 01, 2047 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,363.55 0.00 4.43 Jul 01, 2048 5.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,363.55 0.00 5.27 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,363.55 0.00 7.08 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,363.55 0.00 5.65 Dec 20, 2048 4.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 1,363.55 0.00 2.97 Sep 15, 2030 7.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,363.55 0.00 2.21 Aug 15, 2028 5.40
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 1,363.55 0.00 5.14 Mar 15, 2034 5.75
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 1,363.55 0.00 2.92 Jul 15, 2029 7.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,363.55 0.00 7.43 May 11, 2035 4.13
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 1,361.90 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 1,361.90 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 1,361.90 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1,361.90 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 1,361.37 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,361.37 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 1,361.37 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,360.45 0.00 0.20 Jun 01, 2026 2.20
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,360.45 0.00 3.27 Sep 20, 2029 2.90
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 1,360.45 0.00 4.08 Oct 15, 2035 4.19
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 1,360.45 0.00 3.96 Dec 17, 2055 5.15
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,360.45 0.00 5.61 Aug 25, 2032 3.94
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,360.45 0.00 7.64 Aug 24, 2035 4.30
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,360.45 0.00 2.11 Jun 02, 2028 3.00
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 1,360.45 0.00 5.52 Oct 01, 2032 4.42
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,360.45 0.00 1.09 May 03, 2032 2.94
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,360.45 0.00 11.83 Aug 25, 2040 2.15
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,360.45 0.00 3.25 Jul 31, 2029 1.38
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,360.45 0.00 2.43 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,360.45 0.00 2.34 Aug 07, 2028 0.75
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,360.45 0.00 2.89 Mar 28, 2029 1.45
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,360.45 0.00 2.60 Nov 25, 2028 1.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,360.45 0.00 1.54 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,360.45 0.00 2.07 May 04, 2028 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,360.45 0.00 12.83 Dec 02, 2052 5.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,360.45 0.00 12.40 Apr 30, 2044 3.75
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,360.45 0.00 8.85 Nov 19, 2036 3.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,360.45 0.00 7.64 Feb 17, 2035 3.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,360.45 0.00 6.21 Mar 15, 2033 3.25
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1,359.33 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 1,356.77 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 1,356.77 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 1,355.91 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 1,355.10 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 1,355.10 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 1,354.20 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 1,354.20 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 1,354.20 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,352.81 0.00 1.22 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,352.81 0.00 1.78 Feb 07, 2028 3.50
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,352.81 0.00 1.42 Sep 01, 2027 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,352.81 0.00 3.71 Apr 08, 2030 3.21
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,352.81 0.00 7.36 Mar 13, 2035 4.32
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,352.81 0.00 2.89 May 01, 2029 3.25
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,352.81 0.00 10.75 Dec 17, 2042 4.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,352.81 0.00 3.50 Nov 29, 2029 1.62
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,352.81 0.00 1.67 Nov 26, 2027 0.05
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,352.81 0.00 1.81 Jan 14, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,352.81 0.00 1.92 Feb 27, 2028 0.63
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,352.81 0.00 2.83 Feb 18, 2029 1.38
WPC WP CAREY INC Corporates Fixed Income 1,352.81 0.00 7.68 May 10, 2035 3.75
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1,351.64 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 1,349.07 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 1,349.07 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 1,349.07 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1,349.07 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 1,348.82 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 1,345.16 0.00 4.43 Feb 08, 2031 3.75
CRBG COREBRIDGE GLOBAL FUNDING RegS Corporates Fixed Income 1,345.16 0.00 4.36 Jan 15, 2031 3.84
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,345.16 0.00 13.73 Nov 18, 2047 3.72
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,345.16 0.00 3.03 Jun 02, 2029 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,345.16 0.00 5.89 Jan 12, 2033 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,345.16 0.00 0.47 Sep 08, 2026 1.35
SLFCN SUN LIFE FINANCIAL INC MTN RegS Corporates Fixed Income 1,345.16 0.00 7.68 Dec 03, 2040 4.56
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,345.16 0.00 0.91 Feb 18, 2027 2.49
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,345.16 0.00 10.75 Oct 08, 2042 4.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,345.16 0.00 3.12 Jun 08, 2029 1.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,345.16 0.00 2.81 Jan 29, 2029 0.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,345.16 0.00 4.27 Oct 01, 2030 2.12
BPCECB BPCE SFH RegS Covered Fixed Income 1,345.16 0.00 1.99 Mar 23, 2028 0.01
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,345.16 0.00 3.90 May 21, 2030 2.00
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,345.16 0.00 4.85 Sep 30, 2041 2.75
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 1,345.16 0.00 1.93 Mar 01, 2028 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,345.16 0.00 17.76 Oct 18, 2051 2.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,345.16 0.00 3.65 Jan 19, 2030 2.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,345.16 0.00 3.69 Feb 11, 2030 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,345.16 0.00 2.53 Nov 06, 2028 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,345.16 0.00 8.98 Feb 10, 2037 3.45
GOOGL ALPHABET INC Corporates Fixed Income 1,345.16 0.00 15.66 May 06, 2054 4.00
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Corporates Fixed Income 1,345.16 0.00 4.40 Jan 31, 2031 4.25
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 1,343.94 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1,343.94 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 1,341.38 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 1,341.38 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1,341.38 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 1,338.81 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 1,338.81 0.00 0.00 nan 0.00
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 1,337.52 0.00 5.72 Nov 15, 2032 4.00
KEYCN KEYERA CORP RegS Corporates Fixed Income 1,337.52 0.00 14.03 Oct 15, 2055 5.31
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,337.52 0.00 8.28 Jun 02, 2036 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,337.52 0.00 5.93 Jan 24, 2033 3.92
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 1,337.52 0.00 12.71 Jun 30, 2060 4.91
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,337.52 0.00 5.27 Sep 13, 2037 4.14
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,337.52 0.00 5.67 Oct 15, 2032 3.95
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,337.52 0.00 7.52 May 31, 2035 4.25
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,337.52 0.00 4.40 Oct 21, 2030 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,337.52 0.00 2.84 Feb 06, 2029 0.63
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,337.52 0.00 2.93 Mar 20, 2029 0.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,337.52 0.00 2.06 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,337.52 0.00 3.04 May 12, 2029 1.13
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 1,337.52 0.00 2.78 Jan 27, 2029 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,337.52 0.00 2.82 Feb 08, 2029 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,337.52 0.00 3.83 Mar 18, 2030 1.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,337.52 0.00 9.09 Mar 29, 2038 3.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,337.52 0.00 7.05 May 24, 2034 2.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,337.52 0.00 7.94 Mar 19, 2036 3.75
NOEJ NORMA GROUP Industrials Equity 1,336.28 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 1,336.28 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 1,333.68 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 1,333.68 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 1,333.68 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 1,333.68 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1,331.12 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 1,330.00 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 1,329.88 0.00 14.78 May 22, 2054 4.74
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,329.88 0.00 14.10 Nov 23, 2054 5.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,329.88 0.00 4.48 Mar 03, 2036 3.86
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,329.88 0.00 14.61 Jul 31, 2053 4.86
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,329.88 0.00 3.28 Sep 13, 2029 2.98
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,329.88 0.00 2.53 Nov 21, 2033 2.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,329.88 0.00 3.70 Feb 08, 2030 2.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,329.88 0.00 5.42 Apr 07, 2032 2.82
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,329.88 0.00 2.78 Jan 20, 2029 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,329.88 0.00 2.50 Sep 28, 2028 0.00
V VISA INC Corporates Fixed Income 1,329.88 0.00 7.26 Jun 15, 2034 2.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,329.88 0.00 1.30 Aug 03, 2032 6.32
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,329.88 0.00 9.46 Sep 28, 2037 3.13
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,329.88 0.00 1.94 Mar 15, 2028 3.00
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 1,329.88 0.00 8.13 Jun 15, 2036 4.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 1,325.99 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 1,325.99 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 1,325.99 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 1,323.73 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 1,323.42 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1,323.42 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 1,323.26 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 1,322.92 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,322.23 0.00 2.79 Jan 21, 2029 0.56
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,322.23 0.00 3.73 Feb 07, 2030 1.63
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,322.23 0.00 2.94 Mar 15, 2029 0.45
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,322.23 0.00 11.98 Feb 10, 2043 4.00
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,322.23 0.00 6.52 Sep 12, 2034 6.10
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,322.23 0.00 13.42 Feb 26, 2045 3.60
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 1,320.86 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 1,320.86 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 1,320.86 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 1,320.86 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,319.57 0.00 13.61 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,319.57 0.00 13.66 Mar 15, 2055 5.50
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,319.57 0.00 7.77 Sep 01, 2038 3.11
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,319.57 0.00 6.06 Jun 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,319.57 0.00 6.01 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,319.57 0.00 5.35 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,319.57 0.00 5.76 Feb 01, 2049 4.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,319.57 0.00 4.41 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,319.57 0.00 4.23 Nov 20, 2048 5.00
IT GARTNER INC Industrial Fixed Income 1,319.57 0.00 7.19 Nov 20, 2035 5.60
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 1,319.57 0.00 0.89 Feb 15, 2027 4.95
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,319.57 0.00 1.87 Mar 03, 2028 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,319.57 0.00 14.81 Jul 01, 2055 4.12
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 1,318.29 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1,318.29 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 1,317.46 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 1,315.73 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 1,315.73 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,314.59 0.00 14.58 Mar 12, 2056 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,314.59 0.00 14.38 Aug 14, 2055 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,314.59 0.00 1.89 Feb 28, 2029 2.01
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,314.59 0.00 1.45 Sep 08, 2027 1.05
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,314.59 0.00 4.76 Jun 09, 2031 2.97
MRK MERCK & CO INC Corporates Fixed Income 1,314.59 0.00 7.55 Oct 15, 2034 2.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,314.59 0.00 4.80 Apr 21, 2031 1.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,314.59 0.00 9.32 Sep 10, 2035 0.05
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,314.59 0.00 14.04 Sep 14, 2040 0.15
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,314.59 0.00 13.88 Jul 19, 2041 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,314.59 0.00 7.11 Apr 22, 2034 2.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,314.59 0.00 2.59 Jan 18, 2029 5.41
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,314.59 0.00 12.47 Mar 21, 2045 3.88
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,314.59 0.00 7.92 Apr 21, 2037 5.75
294870 HDC OP Industrials Equity 1,313.16 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 1,311.18 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 1,308.03 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 1,306.95 0.00 3.88 May 14, 2030 2.50
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,306.95 0.00 16.76 Jun 01, 2064 4.65
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,306.95 0.00 5.53 Nov 26, 2032 5.90
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,306.95 0.00 14.43 Feb 16, 2043 1.45
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,306.95 0.00 17.47 Aug 18, 2055 1.75
BAYNGR BAYER AG RegS Corporates Fixed Income 1,306.95 0.00 2.77 Jan 12, 2029 0.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,306.95 0.00 12.34 May 25, 2043 3.40
KO COCA-COLA CO Corporates Fixed Income 1,306.95 0.00 16.03 Aug 15, 2053 3.75
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,306.95 0.00 4.74 Dec 03, 2031 5.41
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 1,306.95 0.00 5.76 Jul 18, 2033 6.10
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 1,305.47 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 1,305.47 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 1,305.47 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 1,305.47 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 1,305.47 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 1,304.91 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 1,304.91 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 1,304.91 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 1,302.91 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 1,300.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,299.31 0.00 3.75 Jan 21, 2030 0.88
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,299.31 0.00 18.01 Jun 16, 2062 1.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,299.31 0.00 4.09 Jun 23, 2030 1.13
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,299.31 0.00 6.06 Oct 27, 2032 1.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,299.31 0.00 6.45 Apr 13, 2033 1.85
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,299.31 0.00 5.33 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,299.31 0.00 3.46 Jan 17, 2030 4.45
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,299.31 0.00 2.38 Oct 16, 2028 4.10
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 1,299.31 0.00 4.45 Dec 16, 2030 2.59
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,299.31 0.00 4.66 Jul 29, 2031 4.70
MTRC MTR CORP LTD MTN RegS Government Related Fixed Income 1,299.31 0.00 8.46 Jan 29, 2038 5.58
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,299.31 0.00 4.26 Feb 13, 2031 5.35
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Corporates Fixed Income 1,299.31 0.00 4.29 Feb 13, 2031 5.07
WATERC WATERCARE SERVICES LTD MTN RegS Government Related Fixed Income 1,299.31 0.00 4.67 Aug 20, 2031 5.20
IPH IPH LTD Industrials Equity 1,298.64 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 1,298.64 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 1,298.64 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 1,297.78 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 1,295.21 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 1,292.65 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1,292.65 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 1,292.65 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1,292.65 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 1,292.36 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 1,292.36 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,291.66 0.00 10.74 Oct 17, 2039 2.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,291.66 0.00 4.75 May 14, 2031 2.43
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,291.66 0.00 5.11 Oct 20, 2031 2.47
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,291.66 0.00 7.40 Jun 20, 2034 2.50
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,291.66 0.00 14.20 Dec 19, 2050 3.13
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,291.66 0.00 5.60 Feb 03, 2032 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,291.66 0.00 6.72 Apr 03, 2034 3.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,291.66 0.00 3.80 Feb 08, 2030 0.75
AGSBB AGEAS SA RegS Corporates Fixed Income 1,291.66 0.00 4.88 Nov 24, 2051 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,291.66 0.00 13.23 Jan 28, 2041 1.00
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,291.66 0.00 4.73 Sep 30, 2051 1.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,291.66 0.00 13.63 Jun 14, 2041 0.88
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,291.66 0.00 3.70 May 21, 2030 4.60
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,291.66 0.00 4.05 Oct 30, 2030 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,291.66 0.00 4.65 Jul 21, 2031 4.60
073240 KUMHO TIREINC INC Consumer Discretionary Equity 1,290.08 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 1,290.08 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 1,290.08 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1,290.08 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 1,287.52 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 1,287.52 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 1,286.09 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 1,286.09 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 1,286.09 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 1,284.95 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,284.02 0.00 3.51 Dec 03, 2029 2.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,284.02 0.00 3.44 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,284.02 0.00 3.62 Nov 19, 2029 0.13
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,284.02 0.00 10.12 Jun 05, 2040 3.75
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,284.02 0.00 4.87 May 06, 2031 1.25
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,284.02 0.00 7.13 Mar 29, 2034 2.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,284.02 0.00 7.82 Oct 23, 2036 5.25
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 1,284.02 0.00 5.30 Sep 30, 2032 5.18
GRAVITA GRAVITA INDIA LTD Materials Equity 1,279.82 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 1,278.82 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 1,277.26 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,276.38 0.00 9.19 Mar 03, 2039 6.03
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,276.38 0.00 4.85 Jun 02, 2031 2.05
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,276.38 0.00 5.80 May 11, 2032 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,276.38 0.00 2.20 Jul 17, 2028 3.45
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,276.38 0.00 3.95 Mar 29, 2030 0.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,276.38 0.00 3.87 Mar 03, 2030 0.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,276.38 0.00 3.53 Oct 12, 2029 0.01
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,276.38 0.00 5.66 Mar 05, 2032 1.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,276.38 0.00 12.60 Jan 12, 2043 3.25
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,276.38 0.00 12.93 Feb 02, 2044 3.50
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,275.58 0.00 6.86 Nov 01, 2035 2.26
CAS CALIFORNIA ST Local Authority Fixed Income 1,275.58 0.00 8.85 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,275.58 0.00 9.82 Nov 01, 2053 5.18
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,275.58 0.00 6.84 Jun 01, 2035 6.19
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,275.58 0.00 7.10 Mar 15, 2035 5.13
ES EVERSOURCE ENERGY (NC5.25) Utility Fixed Income 1,275.58 0.00 4.40 Aug 15, 2056 6.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,275.58 0.00 2.75 Apr 01, 2029 3.90
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,275.58 0.00 6.15 Jan 01, 2047 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,275.58 0.00 4.95 Apr 01, 2044 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,275.58 0.00 5.91 Dec 01, 2046 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,275.58 0.00 6.10 Aug 01, 2047 3.50
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,275.58 0.00 5.63 Aug 20, 2049 4.50
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 1,275.58 0.00 3.05 Dec 01, 2030 7.88
UA UNDER ARMOUR INC 144A Industrial Fixed Income 1,275.58 0.00 2.87 Jul 15, 2030 7.25
WAKEMD WAKEMED Industrial Fixed Income 1,275.58 0.00 14.72 Oct 01, 2052 3.29
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,275.58 0.00 14.13 Jun 01, 2050 3.13
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,275.12 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1,274.69 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 1,273.54 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 1,273.54 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 1,273.54 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 1,272.13 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 1,272.13 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1,272.13 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 1,269.56 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,268.73 0.00 15.57 Mar 07, 2050 2.84
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,268.73 0.00 2.53 Dec 07, 2028 5.25
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,268.73 0.00 5.55 Jan 12, 2032 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,268.73 0.00 6.56 Feb 28, 2033 1.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,268.73 0.00 5.68 Mar 11, 2032 1.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,268.73 0.00 5.97 Jun 02, 2033 4.55
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 1,267.38 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 1,267.27 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 1,267.27 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 1,267.00 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 1,267.00 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 1,264.43 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 1,261.87 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 1,261.87 0.00 0.00 nan 0.00
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,261.09 0.00 2.72 Feb 16, 2029 5.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,261.09 0.00 9.68 Nov 20, 2037 2.88
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,261.09 0.00 19.20 Dec 08, 2117 2.54
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,261.09 0.00 6.57 Feb 23, 2033 1.25
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,261.09 0.00 4.17 Dec 30, 2030 4.50
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,261.09 0.00 3.84 Feb 22, 2030 0.75
6104 SHIBAURA MACHINE LTD Industrials Equity 1,260.99 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 1,260.99 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 1,256.74 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1,254.72 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 1,254.17 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,253.45 0.00 15.61 Dec 02, 2054 4.20
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,253.45 0.00 2.51 Dec 07, 2028 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,253.45 0.00 7.18 Mar 20, 2034 2.40
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,253.45 0.00 7.67 Aug 24, 2034 1.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,253.45 0.00 14.24 Jan 18, 2041 0.25
EXOIM EXOR NV RegS Corporates Fixed Income 1,253.45 0.00 4.68 Jan 19, 2031 0.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,253.45 0.00 4.97 Apr 30, 2031 0.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,253.45 0.00 4.35 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,253.45 0.00 7.40 Jun 08, 2034 1.88
O REALTY INCOME CORPORATION Corporates Fixed Income 1,253.45 0.00 4.68 Jun 20, 2031 3.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,253.45 0.00 7.14 Sep 03, 2035 5.72
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,253.45 0.00 15.87 Oct 17, 2050 2.65
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,252.23 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 1,251.61 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 1,251.61 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 1,251.61 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 1,251.61 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1,251.61 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 1,251.61 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1,251.61 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 1,249.04 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1,249.04 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 1,249.04 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 1,248.45 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,245.80 0.00 7.05 Sep 12, 2033 1.13
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,245.80 0.00 10.37 May 21, 2039 2.95
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,245.80 0.00 5.42 Dec 04, 2031 1.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,245.80 0.00 4.73 Jun 16, 2051 1.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,245.80 0.00 4.04 Aug 27, 2030 2.88
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 1,245.80 0.00 3.73 Mar 26, 2030 3.88
096530 SEEGENE INC Health Care Equity 1,243.92 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 1,243.92 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 1,243.92 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 1,243.92 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 1,242.47 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 1,242.13 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 1,241.35 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 1,241.35 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 1,238.79 0.00 0.00 nan 0.00
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,238.16 0.00 9.61 Aug 03, 2038 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,238.16 0.00 18.15 Sep 04, 2049 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,238.16 0.00 8.01 Oct 17, 2034 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,238.16 0.00 5.83 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,238.16 0.00 4.49 Oct 04, 2030 0.01
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,238.16 0.00 0.20 Jun 01, 2026 0.60
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,238.16 0.00 9.11 Mar 25, 2038 4.88
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 1,238.16 0.00 1.97 Mar 26, 2028 3.50
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 1,238.16 0.00 8.90 Mar 19, 2037 4.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1,236.22 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 1,236.22 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 1,235.90 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 1,233.66 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 1,231.60 0.00 2.49 Jan 15, 2031 6.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,231.60 0.00 7.42 Feb 08, 2041 5.41
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,231.60 0.00 0.07 Apr 12, 2029 4.95
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 1,231.60 0.00 1.54 Mar 15, 2056 5.78
BANNER BANNER HEALTH Industrial Fixed Income 1,231.60 0.00 11.63 Jan 01, 2042 2.91
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 1,231.60 0.00 11.92 May 15, 2055 6.79
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,231.60 0.00 4.24 Jan 29, 2036 5.30
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 1,231.60 0.00 3.02 Oct 15, 2030 7.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,231.60 0.00 2.11 Jun 15, 2028 3.88
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,231.60 0.00 5.83 Oct 01, 2046 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,231.60 0.00 6.82 May 01, 2047 3.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,231.60 0.00 6.15 Aug 01, 2046 3.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,231.60 0.00 6.94 Jun 01, 2035 5.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,231.60 0.00 17.05 Jul 01, 2116 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,231.60 0.00 12.87 Jun 15, 2048 4.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,231.60 0.00 12.32 May 15, 2048 4.88
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,231.60 0.00 12.72 Jun 26, 2048 4.50
348370 ENCHEM LTD Materials Equity 1,231.09 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,230.52 0.00 7.41 Jan 30, 2034 1.20
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,230.52 0.00 4.82 Feb 03, 2031 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,230.52 0.00 9.08 Sep 22, 2037 3.88
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 1,230.52 0.00 4.21 Dec 31, 2079 4.20
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 1,230.52 0.00 5.87 Nov 17, 2032 3.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,230.52 0.00 6.81 Feb 03, 2034 3.56
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 1,229.63 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 1,229.63 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 1,225.96 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 1,225.96 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 1,225.96 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 1,223.40 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,222.88 0.00 5.07 May 12, 2031 0.10
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,222.88 0.00 5.09 Jun 30, 2031 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,222.88 0.00 5.76 Feb 09, 2032 0.35
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 1,222.88 0.00 9.20 Nov 26, 2037 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 1,222.88 0.00 6.36 Aug 02, 2033 3.88
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 1,222.88 0.00 6.91 Mar 05, 2034 3.46
002790 AMOREG Consumer Staples Equity 1,218.27 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 1,218.27 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1,218.27 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 1,217.08 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 1,215.70 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 1,215.70 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 1,215.70 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1,215.70 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 1,215.23 0.00 8.51 Mar 15, 2036 2.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 1,215.23 0.00 5.51 Nov 24, 2031 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,215.23 0.00 5.72 Jan 19, 2032 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,215.23 0.00 17.80 Feb 06, 2054 3.15
SGELN SAGE GROUP PLC MTN RegS Corporates Fixed Income 1,215.23 0.00 6.06 Feb 25, 2033 3.82
THB THB/USD Cash and/or Derivatives Forwards 1,215.23 0.00 0.00 Apr 02, 2026 0.00
MTUS METALLUS INC Materials Equity 1,213.86 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 1,210.80 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 1,210.57 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1,210.57 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 1,209.82 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 1,208.01 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 1,208.01 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 1,208.01 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,207.59 0.00 5.64 Jan 24, 2032 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,207.59 0.00 11.13 Apr 14, 2041 2.75
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1,205.44 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 1,205.44 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 1,204.53 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,203.02 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 1,202.88 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 1,202.88 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1,202.88 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 1,200.31 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,199.95 0.00 15.73 Dec 01, 2053 3.85
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,199.95 0.00 7.33 Mar 14, 2034 1.88
NRWBK NRW BANK Government Related Fixed Income 1,199.95 0.00 7.61 Apr 12, 2034 0.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,199.95 0.00 3.16 Jul 31, 2029 2.60
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,199.95 0.00 7.87 Dec 04, 2034 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,199.95 0.00 14.45 Jan 18, 2041 0.10
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,199.95 0.00 6.61 Mar 15, 2033 1.25
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,199.95 0.00 4.95 Nov 25, 2031 3.76
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,199.95 0.00 7.74 Apr 27, 2035 3.50
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 1,198.71 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 1,197.75 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 1,195.18 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 1,195.18 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1,195.18 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 1,192.62 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,192.30 0.00 13.50 Oct 15, 2049 4.34
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,192.30 0.00 8.83 May 09, 2036 2.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,192.30 0.00 17.08 Mar 21, 2046 0.88
9956 VALOR HOLDINGS LTD Consumer Staples Equity 1,191.98 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 1,191.98 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 1,191.98 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 1,190.06 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,187.61 0.00 4.96 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,187.61 0.00 5.14 May 09, 2032 4.75
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,187.61 0.00 5.67 Dec 01, 2045 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,187.61 0.00 2.23 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,187.61 0.00 2.03 Dec 01, 2031 2.50
FDX FEDEX CORP Industrial Fixed Income 1,187.61 0.00 10.96 May 15, 2041 3.25
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,187.61 0.00 4.63 May 15, 2048 4.00
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,187.61 0.00 1.86 May 01, 2028 5.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 1,187.61 0.00 5.22 Oct 01, 2033 6.88
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,187.61 0.00 4.86 Dec 15, 2031 4.95
NYC NEW YORK N Y Local Authority Fixed Income 1,187.61 0.00 13.35 Oct 01, 2054 5.11
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,187.61 0.00 2.37 Nov 15, 2028 4.34
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,187.61 0.00 11.49 Aug 01, 2046 4.96
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 1,187.61 0.00 9.65 Feb 01, 2045 5.47
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,187.61 0.00 11.18 Dec 15, 2042 4.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,187.61 0.00 6.80 Nov 15, 2034 5.05
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,187.61 0.00 3.99 Oct 15, 2030 4.60
XRX XEROX CORPORATION Industrial Fixed Income 1,187.61 0.00 4.18 Dec 15, 2039 6.75
3010 ARABIAN CEMENT Materials Equity 1,187.49 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 1,187.49 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 1,187.49 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 1,185.71 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 1,185.71 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 1,184.93 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,184.66 0.00 7.68 May 06, 2034 0.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,184.66 0.00 3.83 May 20, 2030 2.80
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,184.66 0.00 7.64 Jun 20, 2034 1.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 1,184.66 0.00 4.25 Jul 23, 2031 6.75
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 1,182.36 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1,182.21 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 1,179.80 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 1,179.80 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 1,179.80 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1,179.80 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 1,179.44 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 1,179.44 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1,177.23 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 1,177.23 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 1,177.23 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,177.02 0.00 10.14 May 14, 2038 2.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,177.02 0.00 16.98 Mar 08, 2049 2.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,177.02 0.00 6.23 Jul 09, 2032 0.01
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,177.02 0.00 6.46 Nov 17, 2032 0.50
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1,174.67 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 1,173.16 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 1,172.45 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 1,169.54 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 1,169.54 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,169.38 0.00 13.76 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,169.38 0.00 13.17 Sep 16, 2047 4.33
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,169.38 0.00 9.23 Apr 04, 2036 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,169.38 0.00 9.91 Feb 06, 2037 1.40
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,169.38 0.00 10.60 Sep 27, 2038 2.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,169.38 0.00 6.56 Jan 25, 2033 0.88
006120 SK DISCOVERY LTD Energy Equity 1,166.97 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 1,166.89 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 1,166.06 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 1,164.41 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1,164.41 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 1,163.70 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 1,161.84 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 1,161.84 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1,161.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,161.73 0.00 1.72 Feb 09, 2028 5.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,161.73 0.00 18.33 Jun 17, 2061 4.85
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,161.73 0.00 6.72 Mar 17, 2033 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,161.73 0.00 6.96 Jul 05, 2033 0.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 1,161.73 0.00 7.23 Sep 14, 2033 0.50
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 1,161.73 0.00 2.00 May 30, 2029 5.63
CNY CNY/USD Cash and/or Derivatives Forwards 1,161.73 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,161.73 0.00 0.00 Apr 02, 2026 0.00
4478 FREEE KK Information Technology Equity 1,160.62 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 1,160.62 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 1,156.71 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1,156.71 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 1,156.71 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 1,154.34 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 1,154.15 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 1,154.15 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 1,154.15 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 1,154.15 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,154.09 0.00 7.89 Jun 19, 2034 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,154.09 0.00 4.40 Nov 27, 2030 1.60
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,154.09 0.00 6.64 Mar 12, 2033 1.10
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 1,151.58 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 1,149.02 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1,149.02 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 1,149.02 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1,149.02 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 1,148.07 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 1,146.45 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 1,146.45 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,146.45 0.00 2.75 Apr 03, 2029 3.62
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,146.45 0.00 5.98 Jun 09, 2032 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,146.45 0.00 19.35 Jan 22, 2051 1.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,146.45 0.00 18.14 Sep 01, 2051 1.63
WAUNIV The Washington University Industrial Fixed Income 1,143.62 0.00 16.03 Apr 15, 2122 4.35
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,143.62 0.00 4.74 Oct 22, 2031 4.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,143.62 0.00 11.37 Sep 01, 2045 5.58
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,143.62 0.00 3.19 Feb 01, 2055 6.88
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,143.62 0.00 6.44 Aug 01, 2048 4.00
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,143.62 0.00 3.87 Dec 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,143.62 0.00 5.37 Dec 01, 2048 4.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,143.62 0.00 6.40 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,143.62 0.00 6.44 Jun 01, 2048 4.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,143.62 0.00 1.90 Feb 01, 2032 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,143.62 0.00 5.18 Oct 01, 2045 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,143.62 0.00 1.93 Feb 01, 2032 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,143.62 0.00 4.88 Aug 01, 2043 4.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,143.62 0.00 2.17 Aug 01, 2032 3.00
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,143.62 0.00 5.39 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,143.62 0.00 6.93 Mar 20, 2047 3.00
NYC NEW YORK N Y Local Authority Fixed Income 1,143.62 0.00 8.72 Feb 01, 2045 6.29
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 1,143.62 0.00 13.19 May 29, 2055 6.17
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,143.62 0.00 12.18 Oct 01, 2055 6.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,143.62 0.00 3.73 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,143.62 0.00 16.11 May 15, 2112 4.86
1941 CHUDENKO CORP Industrials Equity 1,141.80 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 1,141.32 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,138.80 0.00 12.95 Aug 15, 2039 0.20
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 1,138.76 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1,138.76 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 1,138.76 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 1,138.76 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 1,138.76 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1,136.19 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 1,133.63 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,131.16 0.00 2.20 Aug 21, 2028 3.80
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,131.16 0.00 14.10 Sep 21, 2051 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,131.16 0.00 8.92 Aug 12, 2036 2.25
LNZ LENZING AG Materials Equity 1,129.25 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1,128.50 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1,125.94 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 1,123.52 0.00 14.49 Apr 05, 2050 3.64
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,123.52 0.00 1.19 Jun 07, 2027 2.40
MRK MERCK & CO INC Corporates Fixed Income 1,123.52 0.00 9.63 Nov 02, 2036 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,123.52 0.00 11.54 Jun 15, 2039 1.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,123.52 0.00 7.91 Sep 14, 2034 1.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,123.52 0.00 2.24 Aug 31, 2033 7.09
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 1,123.37 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 1,123.37 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 1,123.37 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 1,123.37 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1,123.37 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 1,122.97 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 1,122.97 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 1,120.81 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 1,120.81 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1,120.81 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1,118.24 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 1,118.24 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 1,116.70 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,115.87 0.00 23.08 Nov 23, 2051 0.40
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 1,115.68 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 1,113.11 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 1,113.11 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 1,110.55 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 1,110.43 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,108.23 0.00 1.03 Apr 15, 2027 3.50
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,108.23 0.00 9.76 Aug 04, 2036 0.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,108.23 0.00 17.20 Sep 18, 2049 1.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,108.23 0.00 9.40 Jul 26, 2036 1.30
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 1,107.98 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 1,107.98 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 1,107.98 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 1,107.98 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 1,107.15 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 1,105.80 0.00 0.00 Dec 31, 2049 3.65
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 1,105.42 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 1,105.42 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 1,105.42 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 1,104.15 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 1,104.15 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 1,102.85 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 1,102.85 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,100.59 0.00 5.17 Oct 23, 2031 1.75
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,100.59 0.00 8.38 Nov 13, 2034 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,100.59 0.00 8.52 Jan 22, 2035 0.50
2040 SAUDI CERAMIC Industrials Equity 1,100.29 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1,100.29 0.00 0.00 nan 0.00
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,099.64 0.00 5.44 Mar 31, 2039 5.55
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,099.64 0.00 6.69 Feb 01, 2048 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,099.64 0.00 3.87 Feb 01, 2032 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,099.64 0.00 2.95 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,099.64 0.00 4.38 Feb 01, 2046 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,099.64 0.00 1.62 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,099.64 0.00 2.03 Dec 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,099.64 0.00 6.36 Mar 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 1,099.64 0.00 3.13 Aug 05, 2029 3.10
GATX GATX CORPORATION Financial Institutions Fixed Income 1,099.64 0.00 0.89 Mar 15, 2027 5.40
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,099.64 0.00 4.23 May 20, 2048 5.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 1,099.64 0.00 3.82 Aug 01, 2030 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,099.64 0.00 3.58 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,099.64 0.00 1.09 May 15, 2027 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,099.64 0.00 12.41 May 10, 2046 4.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,099.64 0.00 14.58 Apr 01, 2052 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 1,099.64 0.00 5.08 Apr 15, 2032 4.70
NRWBK NRW BANK RegS Local Authority Fixed Income 1,099.64 0.00 0.95 Mar 08, 2027 4.63
NUF NUFARM LTD Materials Equity 1,097.88 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 1,097.72 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 1,097.72 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 1,097.72 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,092.95 0.00 5.03 Nov 18, 2036 3.15
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,092.95 0.00 11.51 Jun 11, 2039 1.50
NRWBK NRW BANK RegS Government Related Fixed Income 1,092.95 0.00 3.53 Oct 15, 2029 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,092.95 0.00 8.29 Oct 30, 2034 0.50
LBBW BERLIN HYP AG RegS Covered Fixed Income 1,092.95 0.00 1.10 May 07, 2027 2.75
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 1,092.59 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 1,092.59 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 1,091.61 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 1,090.99 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 1,087.46 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,085.30 0.00 4.59 Mar 17, 2031 3.00
SWFP SODEXO SA RegS Corporates Fixed Income 1,085.30 0.00 0.16 Jun 24, 2026 2.50
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,085.30 0.00 20.89 Jul 14, 2071 1.50
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Corporates Fixed Income 1,085.30 0.00 4.27 Feb 13, 2031 5.21
EUR EUR/USD Cash and/or Derivatives Forwards 1,085.30 0.00 0.00 Apr 02, 2026 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1,085.27 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 1,084.90 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 1,084.90 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 1,082.33 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 1,082.33 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 1,079.77 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 1,079.77 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 1,079.06 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 1,079.06 0.00 0.00 nan 0.00
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,077.66 0.00 11.66 Nov 30, 2047 5.25
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 1,077.66 0.00 3.66 Jun 18, 2031 5.19
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 1,077.66 0.00 7.39 Mar 26, 2035 4.73
AHRT AH REALTY INC Real Estate Equity 1,077.53 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1,077.21 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 1,074.64 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 1,072.08 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1,072.08 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 1,072.08 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,070.02 0.00 12.04 May 26, 2040 1.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,070.02 0.00 9.72 Apr 22, 2036 0.35
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,070.02 0.00 6.46 Jul 04, 2033 2.88
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,070.02 0.00 4.34 Jan 30, 2031 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,070.02 0.00 3.63 Jan 31, 2030 3.50
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 1,070.02 0.00 5.36 Mar 26, 2032 4.22
007310 OTOKI CORP Consumer Staples Equity 1,069.51 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 1,069.51 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 1,064.38 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 1,064.38 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 1,064.38 0.00 0.00 nan 0.00
BRMFRD BROMFORD HOUSING GROUP LTD RegS Corporates Fixed Income 1,062.37 0.00 13.44 May 03, 2048 3.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,062.37 0.00 21.17 Feb 04, 2050 0.55
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,062.37 0.00 4.35 Oct 30, 2030 1.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,062.37 0.00 0.06 Apr 10, 2026 0.00
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 1,062.37 0.00 3.74 Mar 19, 2030 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,062.37 0.00 7.46 Dec 23, 2034 3.75
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 1,060.24 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 1,059.25 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 1,059.25 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 1,056.69 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 1,056.69 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 1,056.69 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 1,056.69 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 1,056.69 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 1,056.69 0.00 0.00 nan 0.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,055.65 0.00 16.32 Oct 01, 2114 4.81
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,055.65 0.00 3.87 Feb 01, 2032 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,055.65 0.00 6.69 Dec 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,055.65 0.00 6.20 Apr 01, 2047 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,055.65 0.00 2.03 Oct 01, 2031 2.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,055.65 0.00 5.88 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,055.65 0.00 6.28 Aug 01, 2047 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,055.65 0.00 5.87 Nov 20, 2048 4.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,055.65 0.00 2.50 Oct 26, 2028 1.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,054.73 0.00 13.03 Nov 09, 2052 6.51
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,054.73 0.00 9.48 Mar 22, 2041 6.56
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,054.73 0.00 11.81 Apr 18, 2039 1.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 1,054.73 0.00 6.62 Aug 28, 2034 5.44
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,054.73 0.00 7.69 Sep 02, 2055 4.17
BLDN BALADNA COMPANY Consumer Staples Equity 1,054.12 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1,054.12 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1,054.12 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 1,054.12 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 1,053.96 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,053.10 0.00 0.00 Dec 31, 2049 3.65
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 1,051.56 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1,051.56 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,049.92 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 1,048.99 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 1,048.99 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 1,048.99 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 1,048.99 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,047.69 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 1,047.69 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,047.09 0.00 0.55 Oct 07, 2026 0.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,047.09 0.00 24.19 Jan 19, 2061 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,047.09 0.00 9.71 Feb 22, 2036 0.15
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,047.09 0.00 5.17 Jun 17, 2031 0.10
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,047.09 0.00 10.33 Jan 12, 2037 0.50
3050 SOUTHERN PROVINCE CEMENT Materials Equity 1,046.43 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 1,046.43 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1,046.43 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 1,046.43 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 1,046.43 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 1,043.86 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1,043.86 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1,041.42 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 1,041.42 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,039.44 0.00 14.82 Aug 14, 2048 3.10
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,039.44 0.00 6.00 Feb 22, 2033 4.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,039.44 0.00 3.82 Apr 27, 2030 2.75
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1,038.73 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 1,038.73 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 1,036.17 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1,036.17 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 1,036.17 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,031.80 0.00 8.81 Dec 01, 2036 3.15
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,031.80 0.00 13.14 Oct 31, 2047 3.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,031.80 0.00 10.08 Nov 24, 2036 0.68
4105 TTY BIOPHARM LTD Health Care Equity 1,028.47 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 1,028.47 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 1,025.91 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1,025.91 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,024.16 0.00 13.47 Mar 06, 2045 3.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,024.16 0.00 2.25 Jul 05, 2028 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,024.16 0.00 8.85 Oct 28, 2036 3.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,024.16 0.00 13.63 Nov 03, 2045 3.65
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 1,023.34 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 1,022.60 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 1,021.98 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 1,018.22 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,016.52 0.00 4.65 Aug 15, 2031 6.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,016.52 0.00 15.99 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,016.52 0.00 14.46 Dec 02, 2046 2.75
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,016.52 0.00 3.34 Sep 19, 2029 1.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,016.52 0.00 9.42 Nov 16, 2035 0.20
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,016.52 0.00 12.75 May 06, 2041 1.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 1,015.65 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 1,015.65 0.00 0.00 nan 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1,015.59 0.00 0.00 Dec 31, 2049 3.65
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 1,013.09 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 1,013.09 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,011.67 0.00 2.82 May 23, 2029 5.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,011.67 0.00 5.70 Feb 01, 2033 4.90
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,011.67 0.00 6.40 Jul 01, 2046 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,011.67 0.00 5.75 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,011.67 0.00 5.79 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,011.67 0.00 5.38 Feb 01, 2047 4.00
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,011.67 0.00 7.08 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,011.67 0.00 6.62 Sep 20, 2045 4.00
G2MA7419 GNMA2 30YR MBS Pass-Through Fixed Income 1,011.67 0.00 6.44 Jun 20, 2051 3.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 1,011.67 0.00 3.42 Feb 01, 2030 5.75
NUE NUCOR CORP Industrial Fixed Income 1,011.67 0.00 10.91 Aug 01, 2043 5.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,011.67 0.00 13.46 Aug 15, 2053 5.55
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,011.67 0.00 9.82 Jul 01, 2047 3.66
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,011.67 0.00 15.44 Oct 01, 2050 2.44
WMT WALMART INC Industrial Fixed Income 1,011.67 0.00 0.99 Apr 05, 2027 5.88
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 1,010.52 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 1,010.05 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 1,010.05 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,008.87 0.00 12.22 Jun 21, 2039 0.75
CARS CARS.COM INC Communication Equity 1,008.85 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 1,007.96 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 1,007.96 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1,007.96 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1,007.96 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 1,005.39 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 1,004.81 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 1,002.83 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 1,002.83 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1,002.83 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,001.23 0.00 12.57 Jun 06, 2046 4.35
BASGR BASF SE MTN RegS Corporates Fixed Income 1,001.23 0.00 5.33 Oct 06, 2031 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,001.23 0.00 12.49 Feb 20, 2047 4.20
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,001.23 0.00 3.40 Nov 27, 2029 2.95
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,001.23 0.00 7.33 May 24, 2034 1.75
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 997.70 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 997.70 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 997.50 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 996.06 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 995.13 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 995.13 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 993.59 0.00 14.55 Oct 11, 2055 5.46
BCECN BELL CANADA MTN Corporates Fixed Income 993.59 0.00 5.32 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 993.59 0.00 5.07 Jun 24, 2032 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 993.59 0.00 12.42 Apr 28, 2041 1.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 993.59 0.00 8.29 Jun 03, 2036 4.13
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 992.57 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 990.00 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 990.00 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 987.44 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 987.44 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 987.44 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 986.30 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 985.94 0.00 13.33 Jul 12, 2053 6.20
IPLCN INTER PIPELINE LTD Corporates Fixed Income 985.94 0.00 4.99 May 18, 2032 5.85
NAVCAN NAV CANADA Corporates Fixed Income 985.94 0.00 15.79 Sep 29, 2051 2.92
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 985.94 0.00 11.27 Jun 01, 2042 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 985.94 0.00 2.40 Aug 21, 2028 0.88
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 985.94 0.00 5.01 Jul 30, 2031 1.75
4958 T HASEGAWA LTD Materials Equity 984.96 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 984.96 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 984.87 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 984.87 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 984.87 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 984.87 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 984.87 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 984.87 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 983.27 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 982.31 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 979.74 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 979.74 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 979.74 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 979.74 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 979.74 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 978.68 0.00 0.00 nan 0.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 978.30 0.00 3.96 Nov 20, 2030 5.49
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 978.30 0.00 4.10 Jul 16, 2030 2.13
FISV FISERV INC Corporates Fixed Income 978.30 0.00 4.06 Jul 01, 2030 1.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 978.30 0.00 12.59 Oct 15, 2040 1.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 978.30 0.00 12.73 Mar 04, 2041 1.75
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 977.18 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 977.18 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 974.61 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 974.61 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 972.41 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 972.05 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 972.05 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 972.05 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 970.66 0.00 2.30 Sep 25, 2028 5.77
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 970.66 0.00 5.05 May 12, 2032 5.33
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 970.66 0.00 14.59 Feb 28, 2053 3.13
035760 CJ ENM LTD Communication Equity 969.48 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 967.68 0.00 2.47 Dec 08, 2028 5.20
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 967.68 0.00 4.25 Jul 15, 2033 6.63
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 967.68 0.00 3.51 Mar 15, 2030 5.95
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 967.68 0.00 3.87 Aug 01, 2031 2.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 967.68 0.00 6.40 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 967.68 0.00 6.15 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 967.68 0.00 6.06 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 967.68 0.00 5.11 Feb 01, 2048 4.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 967.68 0.00 2.42 May 01, 2033 3.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 967.68 0.00 1.87 Sep 01, 2032 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 967.68 0.00 5.27 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 967.68 0.00 5.79 Sep 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 967.68 0.00 1.78 Feb 15, 2028 3.40
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 967.68 0.00 4.41 Aug 01, 2032 6.00
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 967.68 0.00 7.24 Jan 15, 2042 4.63
SRE SEMPRA (30NC5) Utility Fixed Income 967.68 0.00 3.25 Apr 01, 2055 6.63
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 967.68 0.00 2.62 Apr 05, 2029 7.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 966.92 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 966.13 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 966.13 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 964.36 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 964.36 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 964.36 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 964.36 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 963.01 0.00 6.56 May 23, 2034 4.97
BMO BANK OF MONTREAL Corporates Fixed Income 963.01 0.00 1.50 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 963.01 0.00 3.52 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 963.01 0.00 2.23 Sep 26, 2028 5.53
SAPCN SAPUTO INC MTN Corporates Fixed Income 963.01 0.00 3.19 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 963.01 0.00 3.78 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 963.01 0.00 5.45 Nov 15, 2032 5.25
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 961.79 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 961.79 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 961.79 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 961.79 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 959.23 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 956.66 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 956.66 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 955.37 0.00 2.63 Jan 29, 2034 5.95
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 955.37 0.00 6.45 May 17, 2034 5.38
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 955.37 0.00 13.53 May 26, 2053 5.76
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 955.37 0.00 2.87 May 15, 2034 5.28
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 955.37 0.00 4.43 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 955.37 0.00 4.38 Apr 30, 2031 4.85
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 955.37 0.00 8.30 May 29, 2042 5.40
TCN TELUS CORPORATION Corporates Fixed Income 955.37 0.00 5.72 Mar 28, 2033 4.95
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 955.37 0.00 6.46 Dec 08, 2033 4.45
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 955.37 0.00 14.34 May 09, 2052 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 955.37 0.00 6.96 Oct 31, 2033 1.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 955.37 0.00 3.38 Aug 25, 2029 0.25
272 SHUI ON LAND LTD Real Estate Equity 954.10 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 953.59 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 953.59 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 953.59 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 951.53 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 951.53 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 951.53 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 948.97 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 948.97 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 947.73 0.00 6.81 Oct 20, 2034 4.96
NACN CANADIAN WESTERN BANK Corporates Fixed Income 947.73 0.00 1.66 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 947.73 0.00 3.19 Sep 27, 2029 4.54
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 947.73 0.00 2.26 Aug 16, 2028 5.47
IGMCN IGM FINANCIAL INC Corporates Fixed Income 947.73 0.00 13.92 May 26, 2053 5.43
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 947.73 0.00 6.01 Jun 14, 2033 4.61
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 947.73 0.00 1.87 Apr 21, 2028 5.40
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 947.31 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 946.40 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 943.84 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 941.27 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 941.27 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 940.18 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 940.09 0.00 6.49 Mar 14, 2034 5.14
BMO BANK OF MONTREAL Corporates Fixed Income 940.09 0.00 3.00 Jul 03, 2034 4.98
BRUPOW BRUCE POWER LP Corporates Fixed Income 940.09 0.00 4.56 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 940.09 0.00 2.61 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 940.09 0.00 4.29 Feb 28, 2031 5.03
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 940.09 0.00 1.98 May 26, 2028 4.90
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 940.09 0.00 2.18 Jul 14, 2028 5.10
IPLCN INTER PIPELINE LTD Corporates Fixed Income 940.09 0.00 1.74 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 940.09 0.00 4.09 Sep 18, 2030 4.25
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 940.09 0.00 13.74 Mar 24, 2053 5.36
WCPCN VEREN INC RegS Corporates Fixed Income 940.09 0.00 2.91 Jun 21, 2029 4.97
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 940.09 0.00 6.70 Jul 15, 2034 5.00
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 940.09 0.00 15.28 Apr 05, 2056 2.92
NINV NATIONAL INVEST Financials Equity 938.71 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 938.71 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 938.71 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 933.58 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 933.58 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 932.44 0.00 2.49 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 932.44 0.00 1.60 Dec 21, 2027 4.70
NACN CANADIAN WESTERN BANK Corporates Fixed Income 932.44 0.00 2.18 Jul 11, 2028 4.57
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 932.44 0.00 3.42 Feb 20, 2030 5.67
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 932.44 0.00 2.62 Feb 09, 2029 5.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 932.44 0.00 1.80 Mar 08, 2028 5.57
MRUCN METRO INC RegS Corporates Fixed Income 932.44 0.00 5.79 Feb 07, 2033 4.66
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 932.44 0.00 0.99 Apr 01, 2027 4.64
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 932.44 0.00 4.59 Jul 03, 2031 4.63
MNTRL MONTREAL CITY OF Government Related Fixed Income 932.44 0.00 6.36 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 932.44 0.00 6.53 Dec 03, 2033 4.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 932.44 0.00 15.04 Aug 14, 2054 5.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 932.44 0.00 10.67 Jun 01, 2041 4.70
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 932.44 0.00 0.91 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 932.44 0.00 2.74 May 01, 2029 4.63
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 932.44 0.00 3.02 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 932.44 0.00 3.33 Nov 19, 2029 4.49
WFC WELLS FARGO & COMPANY Corporates Fixed Income 932.44 0.00 1.07 Apr 26, 2028 5.08
KPIG MNC TOURISM INDONESIA Real Estate Equity 931.01 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 931.01 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 931.01 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 928.49 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 928.45 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 926.38 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 924.80 0.00 6.55 Dec 01, 2033 3.90
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 924.80 0.00 14.02 Mar 14, 2054 5.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 924.80 0.00 3.47 Feb 09, 2030 4.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 924.80 0.00 1.12 May 19, 2027 4.41
FTSCN FORTIS INC RegS Corporates Fixed Income 924.80 0.00 5.20 Mar 26, 2032 4.09
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 924.80 0.00 6.62 Mar 01, 2034 4.39
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 924.80 0.00 2.18 Jul 11, 2028 4.38
KEYCN KEYERA CORP MTN Corporates Fixed Income 924.80 0.00 13.70 Jan 04, 2054 5.66
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 924.80 0.00 1.72 Mar 27, 2028 4.02
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 924.80 0.00 16.32 Dec 01, 2051 2.65
TRNT TORONTO (CITY OF) Government Related Fixed Income 924.80 0.00 14.80 May 15, 2054 4.90
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 924.80 0.00 1.77 Jan 24, 2028 4.33
NRWBK NRW BANK MTN RegS Government Related Fixed Income 924.80 0.00 0.66 Nov 17, 2026 0.38
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 924.80 0.00 7.79 Aug 28, 2056 4.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 923.70 0.00 1.71 Jan 07, 2028 4.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 923.70 0.00 15.22 Nov 15, 2051 2.79
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 923.70 0.00 3.64 Jun 11, 2030 6.15
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 923.70 0.00 1.75 Jan 24, 2028 4.70
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 923.70 0.00 1.91 Jun 01, 2028 5.26
CUBE CUBESMART LP Financial Institutions Fixed Income 923.70 0.00 2.62 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 923.70 0.00 13.70 Jan 19, 2055 5.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 923.70 0.00 4.16 Dec 01, 2030 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 923.70 0.00 1.44 Sep 15, 2027 3.95
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 923.70 0.00 4.49 Jul 01, 2048 5.00
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 923.70 0.00 3.75 Dec 01, 2030 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 923.70 0.00 5.35 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 923.70 0.00 5.70 Aug 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 923.70 0.00 4.59 Sep 01, 2048 5.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 923.70 0.00 12.80 Sep 15, 2046 3.70
AID AID-ISRAEL Agency Fixed Income 923.70 0.00 6.16 Sep 18, 2033 5.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 923.70 0.00 1.06 Jun 30, 2028 5.68
SENMED Sentara Healthcare Industrial Fixed Income 923.70 0.00 14.98 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 923.70 0.00 14.82 Oct 01, 2050 2.81
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 923.32 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 923.32 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 920.75 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 920.75 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 918.98 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 918.19 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 918.19 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 917.16 0.00 3.58 Feb 22, 2030 4.21
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 917.16 0.00 1.43 Dec 06, 2027 4.25
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 917.16 0.00 4.17 Nov 22, 2030 4.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 917.16 0.00 4.80 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 917.16 0.00 8.64 Aug 06, 2037 4.90
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 917.16 0.00 5.86 Jan 27, 2033 4.16
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 917.16 0.00 14.56 Sep 14, 2054 5.28
KEYCN KEYERA CORP Corporates Fixed Income 917.16 0.00 2.02 Jun 21, 2028 3.93
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 917.16 0.00 13.70 Oct 17, 2046 3.30
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 917.16 0.00 5.43 May 20, 2032 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 917.16 0.00 2.80 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 917.16 0.00 5.20 Apr 15, 2032 4.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 917.16 0.00 4.68 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 917.16 0.00 7.09 Feb 01, 2035 4.93
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 917.16 0.00 14.17 Oct 13, 2052 4.95
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 917.16 0.00 13.21 Sep 30, 2056 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 917.16 0.00 5.66 Mar 20, 2032 1.60
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 917.16 0.00 35.35 Jan 10, 2121 0.95
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 917.16 0.00 5.33 May 28, 2032 3.75
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 917.16 0.00 1.38 Sep 29, 2027 3.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 917.16 0.00 13.78 Aug 11, 2053 5.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 917.16 0.00 2.48 Jan 15, 2029 4.25
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 917.16 0.00 3.85 Jul 03, 2030 4.29
3060 YANBU CEMENT Materials Equity 915.62 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 915.62 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 915.62 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 913.06 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 910.49 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 910.49 0.00 0.00 nan 0.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 909.51 0.00 2.14 Jun 17, 2028 3.58
ALTALK ALTALINK LP MTN Corporates Fixed Income 909.51 0.00 11.63 Sep 17, 2043 4.92
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 909.51 0.00 7.48 Sep 29, 2035 4.61
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 909.51 0.00 2.61 Dec 18, 2028 2.95
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 909.51 0.00 14.29 Dec 11, 2055 5.40
DIS WALT DISNEY CO Corporates Fixed Income 909.51 0.00 1.00 Mar 30, 2027 3.06
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 909.51 0.00 4.26 Dec 16, 2030 3.85
EQBCN EQUITABLE BANK Corporates Fixed Income 909.51 0.00 2.85 Apr 12, 2029 3.87
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 909.51 0.00 5.62 Aug 25, 2032 4.12
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 909.51 0.00 0.18 Jun 02, 2026 2.91
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 909.51 0.00 0.57 Oct 16, 2026 2.58
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 909.51 0.00 7.44 Jun 16, 2035 4.39
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 909.51 0.00 0.21 Jun 02, 2026 2.55
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 909.51 0.00 3.74 May 23, 2035 3.98
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 909.51 0.00 5.50 Jul 15, 2032 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 909.51 0.00 5.53 Jul 29, 2032 4.20
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 909.51 0.00 7.61 Jun 15, 2035 3.95
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 909.51 0.00 5.14 Mar 01, 2032 4.67
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 909.51 0.00 7.15 Mar 07, 2035 5.01
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 909.51 0.00 3.77 May 29, 2031 3.84
WSPCN WSP GLOBAL INC Corporates Fixed Income 909.51 0.00 3.21 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 909.51 0.00 6.92 Sep 12, 2034 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 909.51 0.00 2.66 Feb 15, 2029 4.30
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 909.51 0.00 4.89 Sep 22, 2031 3.45
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 909.51 0.00 6.14 Apr 24, 2034 6.19
RECV3 PETRORECONCAVO SA Energy Equity 907.93 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 907.93 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 905.37 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 905.37 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 903.40 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 903.40 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 902.80 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 902.80 0.00 0.00 nan 0.00
AVELIV AVENUE LIVING (2014) LP RegS Corporates Fixed Income 901.87 0.00 3.05 Jul 15, 2029 4.65
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 901.87 0.00 0.25 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 901.87 0.00 3.27 Oct 09, 2029 3.41
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 901.87 0.00 7.16 Dec 21, 2034 4.27
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 901.87 0.00 7.30 Dec 22, 2055 5.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 901.87 0.00 7.50 Aug 08, 2035 4.63
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 901.87 0.00 0.73 Dec 15, 2026 2.46
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 901.87 0.00 2.71 Feb 22, 2029 3.52
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 901.87 0.00 0.40 Aug 14, 2026 2.63
F FORD CREDIT CANADA CO Corporates Fixed Income 901.87 0.00 3.19 Sep 12, 2029 4.79
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 901.87 0.00 1.09 May 04, 2027 2.43
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 901.87 0.00 14.52 Apr 04, 2054 4.89
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 901.87 0.00 1.17 Jun 04, 2027 3.06
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 901.87 0.00 1.81 Feb 28, 2028 3.34
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 901.87 0.00 1.18 Jun 07, 2027 2.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 901.87 0.00 4.98 Nov 25, 2031 3.98
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 901.87 0.00 1.17 Jun 02, 2027 2.60
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 901.87 0.00 0.90 Feb 16, 2027 2.86
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 901.87 0.00 4.03 Aug 19, 2030 3.69
MCD MCDONALDS CORPORATION Corporates Fixed Income 901.87 0.00 5.58 Aug 21, 2032 4.11
MNTRL MONTREAL CITY OF Government Related Fixed Income 901.87 0.00 7.14 Sep 01, 2034 3.90
MIFFC MONTREAL INTERNATIONAL FUEL FACILI RegS Corporates Fixed Income 901.87 0.00 4.56 Apr 10, 2031 3.71
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 901.87 0.00 5.37 Apr 08, 2032 3.30
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 901.87 0.00 7.29 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 901.87 0.00 0.40 Aug 14, 2026 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 901.87 0.00 2.30 Aug 14, 2028 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 901.87 0.00 5.45 Jun 17, 2032 4.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 901.87 0.00 1.17 Jun 01, 2027 2.80
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 901.87 0.00 7.61 Jun 02, 2035 3.85
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 901.87 0.00 13.52 Apr 15, 2052 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 901.87 0.00 0.85 Jan 28, 2027 2.33
SAPCN SAPUTO INC Corporates Fixed Income 901.87 0.00 0.25 Jun 19, 2026 1.42
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 901.87 0.00 0.39 Aug 25, 2026 2.52
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 901.87 0.00 5.64 Sep 24, 2032 3.65
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 901.87 0.00 4.21 Nov 19, 2030 3.81
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 901.87 0.00 0.78 Jan 04, 2027 2.45
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 901.87 0.00 0.08 Jul 15, 2026 3.44
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 901.87 0.00 13.23 Feb 13, 2040 0.38
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 901.87 0.00 3.58 Jun 19, 2030 6.06
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 901.14 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 900.24 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 900.24 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 900.24 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 897.67 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 895.11 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 895.11 0.00 0.00 nan 0.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 894.23 0.00 5.99 Feb 25, 2033 4.10
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 894.23 0.00 5.97 Mar 14, 2033 4.30
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 894.23 0.00 14.00 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 894.23 0.00 5.80 Dec 21, 2032 4.00
GZMCN ENERGIR LP Corporates Fixed Income 894.23 0.00 14.49 Jun 02, 2053 4.83
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 894.23 0.00 0.48 Sep 10, 2026 1.59
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 894.23 0.00 14.42 May 26, 2053 4.86
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 894.23 0.00 5.73 Sep 04, 2032 3.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 894.23 0.00 11.54 Oct 09, 2043 4.59
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 894.23 0.00 14.52 Mar 04, 2054 5.12
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 894.23 0.00 12.40 Dec 01, 2045 4.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 894.23 0.00 3.58 Feb 01, 2030 3.31
SAPCN SAPUTO INC MTN Corporates Fixed Income 894.23 0.00 1.21 Jun 16, 2027 2.24
STNCN STANTEC INC. Corporates Fixed Income 894.23 0.00 1.51 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 894.23 0.00 3.45 Apr 09, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 894.23 0.00 1.93 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 894.23 0.00 5.14 Jan 22, 2032 4.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 894.23 0.00 13.21 Dec 04, 2040 0.93
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 894.23 0.00 7.33 Feb 08, 2034 1.50
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 894.23 0.00 2.30 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 894.23 0.00 2.42 Nov 16, 2028 5.40
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 894.23 0.00 8.76 Apr 17, 2040 6.61
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 892.54 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 889.98 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 887.41 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 887.41 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 886.59 0.00 3.02 Jun 01, 2029 2.71
BCECN BELL CANADA INC Corporates Fixed Income 886.59 0.00 1.38 Aug 16, 2027 1.65
CUCN CU INC Corporates Fixed Income 886.59 0.00 10.78 Oct 24, 2041 4.54
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 886.59 0.00 1.77 Jan 17, 2028 2.50
DFYCN DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 886.59 0.00 7.67 Sep 12, 2035 4.39
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 886.59 0.00 14.21 Aug 22, 2054 5.32
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Corporates Fixed Income 886.59 0.00 4.46 Feb 20, 2031 3.75
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 886.59 0.00 4.49 Feb 25, 2031 3.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 886.59 0.00 15.25 Nov 21, 2056 4.80
HYDONE HYDRO ONE LTD Corporates Fixed Income 886.59 0.00 1.54 Oct 15, 2027 1.41
JPM JPMORGAN CHASE & CO Corporates Fixed Income 886.59 0.00 0.96 Mar 05, 2028 1.90
RLNCE RELIANCE LP RegS Corporates Fixed Income 886.59 0.00 6.08 Apr 18, 2033 4.15
SAPCN SAPUTO INC MTN Corporates Fixed Income 886.59 0.00 2.18 Jun 22, 2028 2.30
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 886.59 0.00 3.46 Dec 20, 2029 3.53
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 886.59 0.00 4.50 Feb 24, 2031 3.46
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 886.59 0.00 4.51 Aug 20, 2056 5.13
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 886.59 0.00 3.30 Sep 18, 2029 3.00
WSPCN WSP GLOBAL INC Corporates Fixed Income 886.59 0.00 2.00 Apr 19, 2028 2.41
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 886.59 0.00 0.13 May 06, 2026 4.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 886.59 0.00 6.17 Apr 19, 2034 5.90
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 886.59 0.00 4.97 May 13, 2032 5.87
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 886.59 0.00 9.50 Mar 10, 2038 4.00
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 886.59 0.00 6.16 Mar 19, 2033 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 886.59 0.00 4.35 Dec 23, 2030 3.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 886.59 0.00 4.56 Mar 24, 2032 3.63
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 884.85 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 884.85 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 882.28 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 879.72 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 879.71 0.00 5.01 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 879.71 0.00 11.18 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 879.71 0.00 13.12 Jan 01, 2049 4.47
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 879.71 0.00 6.94 Feb 15, 2035 5.44
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 879.71 0.00 11.04 Nov 01, 2046 2.84
ET ENERGY TRANSFER LP Industrial Fixed Income 879.71 0.00 3.51 Apr 01, 2030 5.20
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 879.71 0.00 6.44 Feb 01, 2045 4.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 879.71 0.00 6.03 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 879.71 0.00 5.83 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 879.71 0.00 5.42 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 879.71 0.00 5.72 May 01, 2047 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 879.71 0.00 7.08 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 879.71 0.00 13.54 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 879.71 0.00 12.49 Jan 01, 2051 3.05
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 879.71 0.00 3.82 Jun 11, 2030 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 879.71 0.00 11.43 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 879.71 0.00 12.84 Oct 01, 2052 5.26
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 879.71 0.00 0.78 Apr 10, 2027 8.50
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 878.94 0.00 2.06 May 04, 2028 1.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 878.94 0.00 12.87 Mar 11, 2046 4.74
BCECN BELL CANADA INC MTN Corporates Fixed Income 878.94 0.00 3.28 Sep 10, 2029 2.90
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 878.94 0.00 14.94 Jun 13, 2055 4.80
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 878.94 0.00 7.34 Apr 13, 2035 3.73
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 878.94 0.00 1.42 Aug 27, 2027 0.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 878.94 0.00 4.34 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 878.94 0.00 1.82 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 878.94 0.00 2.29 Jul 31, 2028 1.83
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 878.94 0.00 3.51 Dec 11, 2029 2.43
QBRCN VIDEOTRON LTD Corporates Fixed Income 878.94 0.00 4.32 Jan 15, 2031 3.13
AEGON AEGON NV MTN RegS Corporates Fixed Income 878.94 0.00 8.90 Dec 16, 2039 6.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 878.94 0.00 14.33 Feb 18, 2041 0.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 878.94 0.00 27.83 Jun 23, 2071 1.38
BNP BNP PARIBAS SA Corporates Fixed Income 878.94 0.00 3.14 Jul 13, 2029 2.54
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 878.94 0.00 1.03 Apr 21, 2027 4.76
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 878.94 0.00 4.56 Sep 12, 2031 6.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 878.94 0.00 6.56 Nov 27, 2039 6.15
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 878.94 0.00 6.57 Nov 29, 2034 5.91
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 878.94 0.00 4.70 Dec 03, 2036 6.20
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 878.94 0.00 3.73 Oct 22, 2030 6.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 878.94 0.00 6.77 Jun 12, 2040 6.56
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 878.94 0.00 4.48 Feb 20, 2032 3.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 878.94 0.00 6.31 May 15, 2033 3.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 878.30 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 878.30 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 874.59 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 874.59 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 874.21 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 872.02 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 872.02 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 872.02 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 871.30 0.00 7.93 Feb 27, 2036 4.40
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 871.30 0.00 2.36 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 871.30 0.00 3.89 May 14, 2030 2.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 871.30 0.00 1.89 Feb 25, 2028 1.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 871.30 0.00 3.88 May 07, 2030 2.28
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 871.30 0.00 3.80 May 13, 2035 2.82
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 871.30 0.00 11.84 Dec 01, 2043 4.40
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 871.30 0.00 15.31 Jun 14, 2055 4.60
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 871.30 0.00 1.35 Aug 17, 2027 4.50
BPCECB BPCE SFH RegS Covered Fixed Income 871.30 0.00 14.22 Mar 18, 2041 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 871.30 0.00 1.61 Feb 28, 2033 8.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 871.30 0.00 2.00 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 871.30 0.00 2.25 Aug 17, 2028 4.90
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 871.30 0.00 6.37 Apr 18, 2034 5.25
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Corporates Fixed Income 871.30 0.00 5.08 May 19, 2032 5.24
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 871.30 0.00 4.35 May 21, 2036 5.80
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 871.30 0.00 6.83 May 29, 2040 6.15
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 871.30 0.00 5.74 Sep 22, 2032 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 871.30 0.00 4.31 Nov 19, 2035 3.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 871.30 0.00 4.31 Feb 12, 2031 4.75
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 871.30 0.00 6.52 Sep 05, 2033 3.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 869.46 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 869.46 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 866.89 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 866.89 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 865.76 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 864.33 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 863.66 0.00 13.93 Feb 09, 2053 5.15
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 863.66 0.00 14.21 Feb 06, 2055 5.23
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 863.66 0.00 14.65 Feb 26, 2056 5.10
GZMCN ENERGIR INC RegS Corporates Fixed Income 863.66 0.00 5.33 Feb 09, 2032 3.04
NAVCAN NAV CANADA Corporates Fixed Income 863.66 0.00 3.95 May 29, 2030 2.06
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 863.66 0.00 3.10 Jun 22, 2029 2.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 863.66 0.00 7.60 Jun 01, 2035 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 863.66 0.00 3.88 May 16, 2030 2.50
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 863.66 0.00 10.54 Oct 28, 2041 4.79
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 863.66 0.00 0.65 Nov 20, 2026 2.45
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 863.66 0.00 2.78 Mar 22, 2029 4.85
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 863.66 0.00 4.57 Sep 26, 2031 5.35
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 863.66 0.00 4.90 Feb 03, 2032 5.42
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 863.66 0.00 4.48 Jul 10, 2031 5.30
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 863.66 0.00 6.33 Apr 01, 2055 6.63
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 863.66 0.00 3.69 Jun 03, 2030 4.74
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 863.66 0.00 4.21 Jan 20, 2031 5.22
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Corporates Fixed Income 863.66 0.00 7.04 Feb 04, 2056 6.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 863.66 0.00 4.30 Feb 06, 2031 4.70
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 859.48 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 859.20 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 859.20 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 859.20 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 859.20 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 859.20 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 859.20 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 859.20 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 856.63 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 856.63 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 856.63 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 856.01 0.00 15.08 Sep 11, 2054 4.66
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 856.01 0.00 14.89 Oct 09, 2054 4.54
MICCN SAGEN MI CANADA INC Corporates Fixed Income 856.01 0.00 4.54 Mar 05, 2031 3.26
TRNT TORONTO (CITY OF) Government Related Fixed Income 856.01 0.00 15.51 Mar 11, 2055 4.50
T AT&T INC MTN RegS Corporates Fixed Income 856.01 0.00 2.34 Sep 19, 2028 4.60
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 856.01 0.00 16.29 Jan 17, 2045 1.00
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 856.01 0.00 3.89 Sep 09, 2030 5.25
ASNBNK ASN BANK NV RegS Covered Fixed Income 856.01 0.00 14.62 Sep 16, 2041 0.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 856.01 0.00 0.83 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 856.01 0.00 0.89 Feb 15, 2027 2.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 856.01 0.00 8.40 May 25, 2038 5.77
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 856.01 0.00 5.07 Jun 25, 2032 5.63
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 856.01 0.00 3.58 Mar 13, 2030 4.55
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 856.01 0.00 3.78 Jun 18, 2030 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 856.01 0.00 7.25 Oct 09, 2035 5.18
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 856.01 0.00 4.12 Dec 02, 2030 4.70
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 856.01 0.00 7.39 Mar 03, 2036 5.84
NABL N ABLE INC Information Technology Equity 852.66 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 851.50 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 851.50 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 848.94 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 848.94 0.00 0.00 nan 0.00
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 848.37 0.00 5.05 Apr 05, 2035 5.10
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 848.37 0.00 13.02 Oct 27, 2049 3.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 848.37 0.00 11.44 Nov 20, 2040 2.25
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 848.37 0.00 13.30 Jan 14, 2043 1.63
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 848.37 0.00 1.22 Jun 24, 2027 2.12
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 848.37 0.00 6.57 Mar 03, 2033 2.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 848.37 0.00 8.49 May 07, 2039 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 848.37 0.00 4.68 Sep 10, 2031 5.25
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 848.37 0.00 3.80 Jun 13, 2030 4.10
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 848.37 0.00 5.73 Jul 22, 2033 6.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 848.37 0.00 7.11 Feb 06, 2036 6.65
8273 IZUMI LTD Consumer Discretionary Equity 846.94 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 846.38 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 846.38 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 846.38 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 843.81 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 843.81 0.00 0.00 nan 0.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 840.73 0.00 4.13 Jul 24, 2030 1.75
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 840.73 0.00 4.24 Sep 20, 2030 1.76
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 840.73 0.00 1.15 May 18, 2027 0.75
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 840.73 0.00 6.67 Sep 19, 2034 5.43
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 840.73 0.00 3.62 Oct 11, 2030 4.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 840.73 0.00 3.68 Oct 22, 2030 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 840.73 0.00 3.87 Oct 04, 2031 5.25
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 840.73 0.00 4.99 Jun 12, 2032 6.38
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 840.73 0.00 4.52 Jul 14, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 840.73 0.00 8.88 Jul 22, 2040 6.63
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 840.66 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 840.66 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 838.68 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 836.12 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 836.12 0.00 0.00 nan 0.00
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 835.73 0.00 2.33 Aug 01, 2028 9.20
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 835.73 0.00 6.44 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 835.73 0.00 5.77 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 835.73 0.00 6.69 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 835.73 0.00 6.44 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 835.73 0.00 5.58 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 835.73 0.00 5.11 Mar 01, 2047 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 835.73 0.00 5.90 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 835.73 0.00 5.91 Sep 01, 2048 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 835.73 0.00 4.23 Mar 20, 2048 5.00
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 835.73 0.00 16.12 May 01, 2119 3.92
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 835.73 0.00 9.48 Apr 01, 2045 2.76
PTC PTC INDIA LTD Utilities Equity 833.55 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 833.55 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 833.08 0.00 4.63 Feb 11, 2031 1.75
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 833.08 0.00 12.09 Sep 29, 2045 4.55
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 833.08 0.00 14.77 Jan 27, 2053 4.46
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 833.08 0.00 12.21 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 833.08 0.00 12.09 Jun 02, 2044 4.20
KHC H.J. HEINZ CO RegS Corporates Fixed Income 833.08 0.00 1.14 Jul 01, 2027 4.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 833.08 0.00 3.27 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 833.08 0.00 3.18 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 833.08 0.00 3.33 Nov 18, 2029 5.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 833.08 0.00 3.32 Dec 31, 2079 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 833.08 0.00 1.79 Jan 31, 2028 4.75
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 833.08 0.00 5.21 Jun 11, 2032 5.26
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 833.08 0.00 4.65 Sep 10, 2031 4.88
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 833.08 0.00 4.75 Sep 25, 2031 4.83
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 833.08 0.00 2.41 Oct 19, 2028 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Corporates Fixed Income 833.08 0.00 5.40 Sep 29, 2032 5.00
NOK NOK/USD Cash and/or Derivatives Forwards 833.08 0.00 0.00 Apr 07, 2026 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 830.99 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 830.99 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 830.99 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 828.42 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 828.42 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 828.42 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 828.42 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 825.86 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 825.86 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 825.86 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 825.44 0.00 3.18 Oct 05, 2029 4.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 825.44 0.00 4.04 Sep 12, 2030 3.88
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 825.44 0.00 7.66 Oct 08, 2036 5.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 825.44 0.00 2.45 Oct 27, 2028 4.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 825.44 0.00 1.79 Jan 31, 2028 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 825.44 0.00 2.43 Oct 22, 2028 4.13
VZ VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 825.44 0.00 4.29 Jun 15, 2056 5.74
ALTALK ALTALINK LP MTN Corporates Fixed Income 825.44 0.00 11.48 Jun 30, 2042 3.99
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 825.44 0.00 14.76 Sep 11, 2052 4.45
TRNT TORONTO (CITY OF) Government Related Fixed Income 825.44 0.00 15.77 Apr 29, 2051 2.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 825.44 0.00 0.46 Sep 04, 2026 3.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 825.44 0.00 15.76 May 03, 2049 2.75
PLD PROLOGIS LP Corporates Fixed Income 825.44 0.00 9.17 May 04, 2040 5.63
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 825.44 0.00 6.79 Aug 28, 2034 4.85
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 822.37 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 820.73 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 820.73 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 820.73 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 819.00 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 817.80 0.00 10.15 Jun 18, 2040 4.95
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 817.80 0.00 13.44 May 28, 2050 4.67
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 817.80 0.00 11.73 Sep 30, 2043 4.93
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 817.80 0.00 10.07 Oct 31, 2036 0.63
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 817.80 0.00 9.57 Nov 15, 2040 5.88
O REALTY INCOME CORPORATION Corporates Fixed Income 817.80 0.00 9.16 Dec 05, 2039 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 817.80 0.00 2.73 Feb 09, 2029 3.88
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 817.80 0.00 7.51 Mar 22, 2036 4.75
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 817.80 0.00 7.61 Mar 18, 2036 5.75
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Corporates Fixed Income 817.80 0.00 9.42 Sep 16, 2040 6.13
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 817.80 0.00 6.97 Sep 19, 2035 5.86
NATSER NATS (EN ROUTE) PLC RegS Corporates Fixed Income 817.80 0.00 7.62 Mar 31, 2036 5.25
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 817.80 0.00 10.36 Nov 18, 2045 6.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 817.80 0.00 5.11 Jul 31, 2032 5.25
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 817.80 0.00 3.28 Dec 10, 2029 4.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 817.80 0.00 4.06 Nov 29, 2031 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 817.80 0.00 4.13 Nov 12, 2030 4.50
CFP CANFOR CORP Materials Equity 815.57 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 815.57 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 813.03 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 813.03 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 810.47 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 810.16 0.00 15.07 Dec 06, 2052 4.10
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 810.16 0.00 13.15 Apr 03, 2049 4.54
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 810.16 0.00 15.28 Dec 12, 2053 4.15
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 810.16 0.00 1.00 Mar 29, 2027 2.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 810.16 0.00 17.73 Sep 10, 2049 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 810.16 0.00 0.55 Oct 07, 2026 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 810.16 0.00 11.94 Nov 20, 2041 2.25
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 810.16 0.00 2.17 Jun 23, 2028 1.94
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 810.16 0.00 8.58 Jul 31, 2038 5.88
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 810.16 0.00 6.64 Sep 12, 2034 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 810.16 0.00 7.06 Oct 23, 2034 4.25
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 810.16 0.00 9.31 Sep 12, 2040 6.25
SUPRLN SUPERMARKET INCOME REIT PLC RegS Corporates Fixed Income 810.16 0.00 4.56 Jul 30, 2031 5.13
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 810.16 0.00 11.66 Sep 11, 2050 6.63
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 810.16 0.00 6.13 Nov 10, 2033 5.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 810.16 0.00 5.30 Jun 13, 2032 4.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 810.16 0.00 4.16 Oct 22, 2030 4.13
MARSPE MARKS AND SPENCER PLC MTN RegS Corporates Fixed Income 810.16 0.00 5.41 Aug 18, 2032 5.13
JBMA JBM AUTO LTD Consumer Discretionary Equity 807.90 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 807.90 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 805.34 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 802.51 0.00 12.44 Dec 18, 2045 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 802.51 0.00 2.30 Aug 04, 2028 1.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 802.51 0.00 0.73 Dec 15, 2026 1.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 802.51 0.00 5.86 Nov 03, 2043 6.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 802.51 0.00 5.99 Oct 25, 2033 5.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 802.51 0.00 7.48 Jan 11, 2036 5.63
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 802.51 0.00 9.10 Apr 04, 2040 5.50
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS Corporates Fixed Income 802.51 0.00 8.41 Nov 04, 2037 5.38
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 802.51 0.00 5.54 Dec 10, 2032 4.88
PLN PLN/USD Cash and/or Derivatives Forwards 802.51 0.00 0.00 Apr 02, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 802.51 0.00 0.00 Apr 02, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 802.51 0.00 0.00 Apr 02, 2026 0.00
067160 SOOP LTD Communication Equity 800.21 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 800.21 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 797.64 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 797.64 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 797.64 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 797.64 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 795.08 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 795.08 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 794.87 0.00 13.12 Feb 23, 2046 3.91
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 794.87 0.00 4.06 Nov 01, 2050 4.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 794.87 0.00 7.49 Jan 18, 2036 5.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 794.87 0.00 9.63 Nov 10, 2041 6.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 794.87 0.00 7.83 Sep 30, 2036 5.25
FWRD FORWARD AIR CORP Industrials Equity 792.74 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 791.74 0.00 5.50 Nov 17, 2032 5.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 791.74 0.00 3.75 Dec 01, 2030 3.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 791.74 0.00 1.87 Jul 01, 2034 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 791.74 0.00 6.44 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 791.74 0.00 6.40 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 791.74 0.00 5.41 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 791.74 0.00 5.92 Jul 01, 2046 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 791.74 0.00 1.62 Sep 01, 2030 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 791.74 0.00 5.79 Aug 01, 2047 4.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 791.74 0.00 6.62 Aug 20, 2047 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 791.74 0.00 4.08 Sep 10, 2030 3.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 791.74 0.00 16.14 May 15, 2120 3.71
XRX XEROX CORPORATION Industrial Fixed Income 791.74 0.00 5.10 Mar 01, 2035 4.80
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 791.74 0.00 0.65 Jul 01, 2027 5.00
NXI NEXITY SA Real Estate Equity 790.47 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 790.47 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 789.95 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 789.95 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 789.38 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 788.03 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 787.39 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 787.39 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 787.23 0.00 11.62 Dec 01, 2053 4.07
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 787.23 0.00 13.08 May 11, 2046 3.83
IGMCN IGM FINANCIAL INC Corporates Fixed Income 787.23 0.00 13.35 Dec 09, 2047 4.12
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 787.23 0.00 2.95 May 23, 2049 3.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 787.23 0.00 18.70 Sep 23, 2050 1.38
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 787.23 0.00 2.46 Dec 05, 2029 6.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 787.23 0.00 5.57 Dec 11, 2032 5.25
BFIN BFI FINANCE INDONESIA Financials Equity 784.82 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 784.82 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 784.82 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 782.26 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 782.26 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 779.58 0.00 5.95 Feb 22, 2033 5.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 779.58 0.00 5.15 May 23, 2033 4.86
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 779.58 0.00 5.98 Jun 12, 2033 5.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 779.58 0.00 5.99 Jul 10, 2033 4.88
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 779.58 0.00 2.96 Jul 06, 2029 5.75
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Corporates Fixed Income 779.58 0.00 13.04 Nov 04, 2055 5.88
GSY GOEASY LTD Financials Equity 777.93 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 777.13 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 777.13 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 774.56 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 772.00 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 772.00 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 771.94 0.00 13.11 Apr 09, 2046 3.67
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 771.94 0.00 17.52 Jun 02, 2062 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 771.94 0.00 13.40 Jul 03, 2048 4.18
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 771.94 0.00 6.93 Apr 20, 2035 5.18
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 771.94 0.00 14.20 Aug 03, 2060 5.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 771.94 0.00 23.41 Jan 27, 2051 0.20
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 771.94 0.00 4.56 Mar 23, 2031 3.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 771.94 0.00 4.77 Nov 22, 2031 5.75
BYS BYSTRONIC AG Industrials Equity 771.65 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 771.65 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 771.65 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 769.43 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 769.43 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 769.43 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 769.43 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 764.30 0.00 14.06 Apr 05, 2051 4.10
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 764.30 0.00 23.18 Dec 01, 2051 0.38
BXBAU BRAMBLES FINANCE PLC MTN RegS Corporates Fixed Income 764.30 0.00 4.28 Mar 22, 2031 4.25
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Corporates Fixed Income 764.30 0.00 6.42 Mar 27, 2034 4.75
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 764.30 0.00 1.94 May 02, 2029 5.00
PNLNA POSTNL NV RegS Corporates Fixed Income 764.30 0.00 4.44 Jun 12, 2031 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 764.30 0.00 9.97 Sep 04, 2041 5.25
HARTA HARTALEGA HOLDINGS Health Care Equity 764.30 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 764.30 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 761.74 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 761.74 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 759.17 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 759.17 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 756.65 0.00 13.13 Jul 28, 2045 3.55
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 756.65 0.00 5.77 Oct 19, 2032 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 756.65 0.00 5.91 Apr 26, 2033 4.22
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 756.65 0.00 5.39 Jun 08, 2032 4.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 756.65 0.00 6.06 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 756.65 0.00 3.87 Sep 06, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 756.65 0.00 4.96 Nov 10, 2031 4.75
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 756.65 0.00 10.39 Feb 26, 2042 5.38
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 756.65 0.00 10.75 Apr 04, 2044 5.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 756.65 0.00 12.15 Oct 28, 2050 5.75
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 756.65 0.00 6.85 Apr 02, 2045 4.63
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 756.61 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 754.04 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 751.48 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 751.48 0.00 0.00 nan 0.00
NFLX NETFLIX INC Corporates Fixed Income 749.01 0.00 2.90 May 15, 2029 4.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 749.01 0.00 2.58 Nov 30, 2028 1.88
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 749.01 0.00 10.29 Dec 06, 2041 5.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 749.01 0.00 11.77 Sep 11, 2048 5.75
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 749.01 0.00 4.53 Jun 15, 2031 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 749.01 0.00 5.33 Jun 28, 2032 4.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 749.01 0.00 6.57 Apr 10, 2034 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 749.01 0.00 3.06 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 749.01 0.00 6.67 Oct 30, 2044 5.00
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 749.01 0.00 3.58 May 03, 2030 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 749.01 0.00 3.64 May 29, 2030 4.38
SDFGR K+S AG RegS Corporates Fixed Income 749.01 0.00 2.85 Jun 19, 2029 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 749.01 0.00 7.57 May 02, 2056 4.63
ETHIAS ETHIAS NV RegS Corporates Fixed Income 749.01 0.00 7.11 May 07, 2035 4.75
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Corporates Fixed Income 749.01 0.00 6.96 Jun 20, 2045 5.00
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 749.01 0.00 3.67 Jun 24, 2030 5.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 748.91 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 748.91 0.00 0.00 nan 0.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 747.75 0.00 2.24 Jan 15, 2029 6.13
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 747.75 0.00 3.46 Jan 22, 2030 5.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 747.75 0.00 2.34 Nov 15, 2028 4.72
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 747.75 0.00 1.17 Jun 10, 2027 5.88
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 747.75 0.00 6.44 Feb 01, 2047 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 747.75 0.00 6.69 Jul 01, 2046 3.50
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 747.75 0.00 1.90 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 747.75 0.00 1.93 Jun 01, 2031 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 747.75 0.00 1.92 Jun 01, 2031 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 747.75 0.00 5.67 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 747.75 0.00 6.41 Nov 01, 2046 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 747.75 0.00 2.17 Jun 01, 2032 3.50
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 747.75 0.00 2.82 Jun 15, 2029 7.20
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 747.75 0.00 13.45 Sep 01, 2046 2.86
VATE INNOVATE CORP 144A Industrial Fixed Income 747.75 0.00 0.87 Feb 01, 2027 10.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 747.75 0.00 2.06 Apr 26, 2048 5.10
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 747.75 0.00 0.90 Mar 20, 2027 5.15
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 747.75 0.00 3.41 Feb 18, 2030 6.75
777 NETDRAGON WEBSOFT LTD Communication Equity 746.35 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 741.37 0.00 13.89 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 741.37 0.00 14.38 Mar 08, 2049 3.67
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 741.37 0.00 0.98 Mar 30, 2027 4.00
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 741.37 0.00 19.18 Jun 27, 2078 2.35
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 741.37 0.00 1.62 Feb 23, 2033 6.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 741.37 0.00 4.39 Apr 03, 2031 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 741.37 0.00 6.23 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 741.37 0.00 2.17 Sep 08, 2028 4.25
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 741.37 0.00 0.99 Apr 02, 2027 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 741.37 0.00 6.44 Oct 04, 2033 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 741.37 0.00 2.87 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 741.37 0.00 6.71 May 16, 2034 4.10
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 741.37 0.00 3.07 Jul 16, 2029 3.88
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 741.37 0.00 5.53 Sep 03, 2032 4.13
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 741.37 0.00 6.33 Dec 31, 2079 4.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 741.37 0.00 5.08 May 14, 2032 5.13
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 741.22 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 740.28 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 740.28 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 738.65 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 734.01 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 733.73 0.00 9.70 Apr 16, 2040 5.47
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 733.73 0.00 13.91 Nov 29, 2047 3.51
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 733.73 0.00 7.91 Oct 17, 2036 4.61
TALANX TALANX AG RegS Corporates Fixed Income 733.73 0.00 3.21 Oct 25, 2029 4.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 733.73 0.00 10.64 Jan 18, 2043 5.27
C CITIGROUP INC MTN RegS Corporates Fixed Income 733.73 0.00 4.52 May 14, 2032 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 733.73 0.00 4.39 Feb 27, 2031 4.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 733.73 0.00 5.31 May 17, 2032 3.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 733.73 0.00 3.16 Sep 28, 2029 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 733.73 0.00 4.18 Nov 29, 2030 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 733.73 0.00 6.93 Apr 30, 2034 3.40
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 733.73 0.00 4.35 Mar 20, 2031 3.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 733.73 0.00 6.70 May 05, 2034 4.00
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 733.73 0.00 4.56 Jun 11, 2031 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 733.73 0.00 3.41 Jan 09, 2030 4.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 733.73 0.00 4.00 Aug 05, 2031 3.67
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 733.73 0.00 3.58 Mar 19, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 733.73 0.00 6.72 Mar 24, 2034 3.50
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 733.73 0.00 7.29 Mar 26, 2035 4.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 733.73 0.00 7.13 Mar 26, 2036 4.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 733.73 0.00 4.35 Apr 08, 2031 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 733.73 0.00 7.20 May 14, 2036 4.13
RWE RWE AG (NC8) RegS Corporates Fixed Income 733.73 0.00 5.85 Jun 18, 2055 4.63
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 728.40 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 726.08 0.00 15.58 Oct 07, 2053 3.55
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 726.08 0.00 17.15 Jun 01, 2057 3.38
WCPCN VEREN INC RegS Corporates Fixed Income 726.08 0.00 6.51 Jun 21, 2034 5.50
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Treasury Fixed Income 726.08 0.00 1.00 Mar 26, 2027 2.63
NFLX NETFLIX INC RegS Corporates Fixed Income 726.08 0.00 3.79 Jun 15, 2030 3.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 726.08 0.00 0.08 Apr 15, 2026 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 726.08 0.00 16.91 Sep 10, 2052 1.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 726.08 0.00 21.09 Oct 22, 2071 1.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 726.08 0.00 2.09 Jun 01, 2033 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 726.08 0.00 1.41 Nov 30, 2032 3.88
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 726.08 0.00 3.60 Mar 18, 2030 4.25
RWE RWE AG RegS Corporates Fixed Income 726.08 0.00 7.44 Feb 13, 2035 4.13
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 726.08 0.00 6.48 Nov 21, 2033 4.18
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 726.08 0.00 4.44 Feb 20, 2031 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 726.08 0.00 3.10 Jul 11, 2029 3.13
RWE RWE AG RegS Corporates Fixed Income 726.08 0.00 5.16 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 726.08 0.00 5.23 Jan 15, 2032 3.88
IMCDNA IMCD NV RegS Corporates Fixed Income 726.08 0.00 3.65 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 726.08 0.00 4.03 Sep 30, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 726.08 0.00 3.96 Jul 24, 2030 3.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 726.08 0.00 6.15 Mar 21, 2033 3.00
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 726.08 0.00 3.70 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 726.08 0.00 3.57 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 726.08 0.00 5.98 Apr 02, 2033 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 726.08 0.00 6.03 Apr 07, 2033 3.44
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 726.08 0.00 12.55 May 19, 2045 4.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 726.08 0.00 4.57 May 20, 2032 3.43
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 726.08 0.00 3.75 Jun 04, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 726.08 0.00 6.15 Jun 17, 2033 3.75
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 726.08 0.00 2.96 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 726.08 0.00 2.13 Jun 25, 2029 3.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 726.08 0.00 5.45 Dec 31, 2079 3.95
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 725.83 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 721.46 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 720.70 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 720.70 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 718.44 0.00 1.87 Mar 29, 2028 2.75
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 718.44 0.00 16.56 Apr 22, 2055 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 718.44 0.00 7.33 Nov 21, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 718.44 0.00 3.56 Jan 09, 2030 3.63
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 718.44 0.00 4.37 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 718.44 0.00 4.40 Feb 06, 2031 3.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 718.44 0.00 6.48 Jul 20, 2033 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 718.44 0.00 2.68 Jan 09, 2030 3.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 718.44 0.00 4.36 Jan 17, 2031 3.50
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 718.44 0.00 4.33 Jan 15, 2031 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 718.44 0.00 3.38 Dec 04, 2029 3.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 718.44 0.00 4.90 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 718.44 0.00 3.95 Aug 05, 2030 3.12
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 718.44 0.00 3.13 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 718.44 0.00 4.10 Aug 27, 2030 3.13
TEGGR TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 718.44 0.00 3.61 Mar 04, 2030 4.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 718.44 0.00 8.48 Sep 04, 2036 3.75
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 718.44 0.00 3.24 Sep 30, 2029 3.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 718.44 0.00 4.92 Oct 17, 2031 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 718.44 0.00 5.34 May 06, 2032 3.38
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 718.44 0.00 3.49 Jan 29, 2030 4.13
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 718.44 0.00 5.38 May 20, 2032 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 718.44 0.00 5.65 Jul 09, 2032 3.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 718.44 0.00 7.53 May 08, 2035 3.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 718.44 0.00 2.91 May 07, 2029 2.88
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 718.44 0.00 3.80 May 08, 2030 3.09
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 718.44 0.00 9.21 May 09, 2038 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 718.44 0.00 6.23 May 27, 2033 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 718.44 0.00 7.58 May 27, 2035 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 718.44 0.00 3.75 Dec 31, 2079 4.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 718.44 0.00 7.81 May 28, 2035 3.10
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 718.44 0.00 3.77 May 30, 2030 3.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 718.44 0.00 3.07 Jun 18, 2029 2.52
DEQGR DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 718.44 0.00 4.03 Oct 15, 2030 4.50
SSELN SSE PLC (NC 5.25) MTN RegS Corporates Fixed Income 718.44 0.00 3.84 Dec 31, 2079 4.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 718.44 0.00 5.54 Jun 24, 2032 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 718.44 0.00 5.57 Oct 01, 2032 4.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 718.44 0.00 5.48 Jul 03, 2032 3.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 718.44 0.00 1.37 Aug 13, 2028 2.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 718.44 0.00 5.60 Aug 20, 2037 3.88
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 718.44 0.00 7.73 Sep 11, 2035 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 718.44 0.00 3.25 Sep 16, 2029 3.78
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 718.44 0.00 7.66 Oct 20, 2035 4.38
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 718.44 0.00 4.09 Nov 04, 2030 4.45
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 718.44 0.00 4.19 Nov 25, 2031 4.00
SCRSBE SILFIN NV RegS Corporates Fixed Income 718.44 0.00 5.35 May 25, 2032 4.25
688728 GALAXYCORE INC A Information Technology Equity 718.14 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 715.57 0.00 0.00 nan 0.00
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 710.80 0.00 5.25 Dec 31, 2079 3.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 710.80 0.00 3.03 Jun 23, 2029 2.63
MWDP WENDEL SE RegS Corporates Fixed Income 710.80 0.00 6.30 Aug 11, 2033 3.75
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 710.80 0.00 2.31 Aug 26, 2028 2.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 710.80 0.00 7.71 Sep 02, 2035 4.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 710.80 0.00 2.58 Dec 08, 2028 2.88
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 710.80 0.00 6.40 Sep 08, 2033 3.63
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 710.80 0.00 7.81 Sep 10, 2035 3.75
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 710.80 0.00 2.38 Sep 11, 2028 2.50
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 710.80 0.00 4.04 Sep 11, 2030 3.35
MDT MEDTRONIC INC Corporates Fixed Income 710.80 0.00 4.22 Oct 15, 2030 2.95
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 710.80 0.00 4.88 Sep 23, 2032 3.50
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 710.80 0.00 4.10 Sep 30, 2030 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 710.80 0.00 5.64 Oct 01, 2033 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 710.80 0.00 4.69 Apr 15, 2031 2.75
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 710.80 0.00 4.91 Oct 16, 2031 3.88
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 710.80 0.00 5.80 Nov 03, 2032 3.54
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Corporates Fixed Income 710.80 0.00 5.80 Nov 20, 2032 3.88
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 710.80 0.00 4.25 Nov 24, 2030 3.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 710.80 0.00 5.06 Nov 24, 2031 3.49
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 710.80 0.00 4.48 Feb 27, 2036 4.01
INTNED ING BANK NV RegS Corporates Fixed Income 710.80 0.00 2.60 Dec 01, 2028 2.63
MBKPW MBANK SA MTN RegS Corporates Fixed Income 710.80 0.00 4.44 Mar 03, 2032 3.77
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 710.80 0.00 12.90 Jan 15, 2046 4.58
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 710.80 0.00 6.70 Jun 13, 2034 4.63
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 710.80 0.00 3.72 Mar 11, 2030 3.23
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 710.80 0.00 5.51 Nov 15, 2032 4.95
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 710.80 0.00 0.01 Mar 20, 2026 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 710.80 0.00 0.63 Nov 04, 2026 1.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 710.80 0.00 0.28 Jul 01, 2026 0.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 710.80 0.00 0.06 Apr 08, 2026 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 710.80 0.00 1.12 May 24, 2027 1.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 710.80 0.00 3.54 Jan 24, 2030 3.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 710.80 0.00 6.29 May 25, 2033 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 710.80 0.00 8.15 Jan 15, 2036 3.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 710.80 0.00 7.29 Jul 25, 2034 2.88
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 710.80 0.00 6.39 Aug 05, 2033 3.28
MRKGR MERCK KGAA RegS Corporates Fixed Income 710.80 0.00 3.21 Aug 27, 2054 3.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 710.80 0.00 3.62 Jan 16, 2030 3.00
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Corporates Fixed Income 710.80 0.00 5.22 Jan 22, 2032 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 710.80 0.00 3.69 Feb 19, 2030 3.25
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 710.80 0.00 5.27 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 710.80 0.00 5.30 Mar 13, 2032 4.00
GOOGL ALPHABET INC Corporates Fixed Income 710.80 0.00 6.21 May 06, 2033 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 710.80 0.00 12.78 May 27, 2045 4.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 710.80 0.00 7.44 May 27, 2035 4.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 710.80 0.00 8.99 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 710.80 0.00 5.45 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 710.80 0.00 3.94 Jun 18, 2030 2.73
BIRLACORPN BIRLA LTD Materials Equity 710.44 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 710.44 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 710.44 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 705.31 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 703.77 0.00 12.30 May 09, 2047 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 703.77 0.00 11.08 Aug 21, 2040 2.70
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 703.77 0.00 6.16 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 703.77 0.00 6.44 Jun 01, 2048 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 703.77 0.00 3.58 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 703.77 0.00 6.69 Mar 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 703.77 0.00 6.69 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 703.77 0.00 1.90 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 703.77 0.00 5.21 Feb 01, 2045 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 703.77 0.00 2.48 Jun 01, 2033 4.00
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 703.77 0.00 7.27 Oct 01, 2041 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 703.77 0.00 7.90 Oct 15, 2036 5.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 703.77 0.00 12.59 Dec 01, 2047 3.95
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 703.77 0.00 9.44 Nov 01, 2050 6.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 703.77 0.00 3.39 Jun 01, 2065 7.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 703.15 0.00 6.88 Mar 11, 2034 3.81
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 703.15 0.00 9.41 Mar 11, 2038 4.19
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 703.15 0.00 2.34 Dec 11, 2028 4.49
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 703.15 0.00 4.18 Dec 10, 2030 4.75
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 703.15 0.00 6.21 Apr 29, 2033 3.13
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Treasury Fixed Income 703.15 0.00 7.61 Mar 26, 2035 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 703.15 0.00 0.36 Jul 27, 2026 0.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 703.15 0.00 0.57 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 703.15 0.00 0.68 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 703.15 0.00 0.81 Jan 11, 2027 0.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 703.15 0.00 2.49 Oct 17, 2028 2.32
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 703.15 0.00 2.05 Apr 30, 2028 1.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 703.15 0.00 0.91 Feb 22, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 703.15 0.00 0.44 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 703.15 0.00 2.55 Nov 09, 2028 2.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 703.15 0.00 0.57 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 703.15 0.00 0.53 Oct 01, 2026 0.50
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 703.15 0.00 2.02 Jul 15, 2028 2.75
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 703.15 0.00 3.91 Jun 15, 2030 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 703.15 0.00 8.34 Feb 24, 2036 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 703.15 0.00 8.25 Mar 06, 2036 3.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 703.15 0.00 6.35 Aug 01, 2033 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 703.15 0.00 8.53 Sep 11, 2036 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 703.15 0.00 7.91 Oct 18, 2035 3.73
BACR BARCLAYS PLC RegS Corporates Fixed Income 703.15 0.00 7.25 Jan 31, 2036 3.94
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 703.15 0.00 5.23 Jan 14, 2033 3.25
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 703.15 0.00 5.17 Jan 16, 2032 3.75
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 703.15 0.00 5.16 Jan 22, 2032 4.00
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 703.15 0.00 6.08 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 703.15 0.00 3.72 Feb 18, 2030 2.74
DZHYP DZ HYP AG RegS Covered Fixed Income 703.15 0.00 7.84 Feb 28, 2035 3.00
ICADFP ICADE MTN RegS Corporates Fixed Income 703.15 0.00 7.28 May 22, 2035 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 703.15 0.00 4.43 Jan 19, 2036 3.78
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 703.15 0.00 9.47 Jul 03, 2038 3.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 703.15 0.00 3.22 Sep 02, 2029 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 703.15 0.00 6.57 Nov 02, 2033 3.38
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 703.15 0.00 5.85 Sep 16, 2032 2.88
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 703.15 0.00 3.29 Sep 30, 2029 2.75
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 703.15 0.00 6.40 Sep 30, 2033 3.88
BVIFP BUREAU VERITAS SA MTN RegS Corporates Fixed Income 703.15 0.00 6.52 Oct 01, 2033 3.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 703.15 0.00 5.11 Oct 07, 2031 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 703.15 0.00 6.52 Oct 13, 2033 3.50
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 703.15 0.00 5.36 Apr 15, 2032 3.50
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 703.15 0.00 5.87 Oct 27, 2032 3.38
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Corporates Fixed Income 703.15 0.00 2.55 Nov 13, 2028 2.50
BKTSM BANKINTER SA RegS Corporates Fixed Income 703.15 0.00 5.80 Nov 03, 2033 3.25
ADSGR ADIDAS AG RegS Corporates Fixed Income 703.15 0.00 4.25 Nov 06, 2030 2.75
ISLBAN ISLANDSBANKI HF MTN RegS Corporates Fixed Income 703.15 0.00 5.85 Nov 11, 2032 3.75
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 703.15 0.00 5.01 Nov 20, 2032 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 703.15 0.00 3.35 Nov 14, 2029 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 703.15 0.00 2.57 Nov 20, 2028 2.54
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 703.15 0.00 5.13 Nov 25, 2031 3.00
CNUNZ CHORUS LTD MTN RegS Corporates Fixed Income 703.15 0.00 5.93 Nov 26, 2032 3.53
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 703.15 0.00 4.31 Nov 27, 2031 3.13
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 703.15 0.00 6.86 Dec 02, 2033 2.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 703.15 0.00 5.12 Dec 02, 2036 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 703.15 0.00 5.84 Dec 02, 2033 3.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 703.15 0.00 3.98 Jul 04, 2030 2.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 703.15 0.00 4.40 Jan 15, 2031 3.16
ARRFP APRR SA MTN RegS Corporates Fixed Income 703.15 0.00 5.26 Jan 20, 2032 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 703.15 0.00 6.27 Feb 21, 2033 2.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 703.15 0.00 3.96 Jul 19, 2030 3.38
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 703.15 0.00 2.71 Jan 21, 2029 2.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 703.15 0.00 4.48 Jan 20, 2032 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 703.15 0.00 2.73 Jan 21, 2029 2.86
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 703.15 0.00 2.92 Apr 21, 2029 3.25
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Corporates Fixed Income 703.15 0.00 5.92 Jan 21, 2033 4.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 703.15 0.00 10.40 Jan 29, 2040 4.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 703.15 0.00 6.21 May 02, 2033 3.71
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Corporates Fixed Income 703.15 0.00 7.71 Feb 05, 2046 4.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 703.15 0.00 3.03 May 12, 2029 2.38
AABHFH ALANDSBANKEN ABP MTN RegS Covered Fixed Income 703.15 0.00 4.74 Apr 17, 2031 2.75
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 703.15 0.00 6.97 Mar 10, 2034 3.55
GALDSW GALDERMA FINANCE EUROPE BV RegS Corporates Fixed Income 703.15 0.00 4.54 Mar 17, 2031 3.38
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 703.15 0.00 6.31 Jun 15, 2033 3.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 702.75 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 702.75 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 702.75 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 702.64 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 702.64 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 702.64 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 700.18 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 700.18 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 697.62 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 697.62 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 696.37 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 696.37 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 695.51 0.00 7.01 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 695.51 0.00 1.29 Oct 04, 2027 3.98
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 695.51 0.00 0.95 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 695.51 0.00 1.35 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 695.51 0.00 1.76 Jan 18, 2028 1.75
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 695.51 0.00 2.81 Feb 19, 2049 2.75
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 695.51 0.00 2.84 Jun 25, 2079 2.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 695.51 0.00 0.90 Feb 14, 2027 0.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 695.51 0.00 1.28 Jul 09, 2027 0.75
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 695.51 0.00 2.02 Apr 28, 2028 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 695.51 0.00 22.32 Jan 26, 2052 0.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 695.51 0.00 7.44 Aug 25, 2034 2.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 695.51 0.00 7.12 Sep 16, 2034 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 695.51 0.00 7.40 Oct 25, 2034 3.31
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 695.51 0.00 8.71 Nov 21, 2036 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 695.51 0.00 6.02 Dec 14, 2032 3.25
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 695.51 0.00 8.34 Feb 05, 2036 3.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 695.51 0.00 3.72 Mar 01, 2030 2.90
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 695.51 0.00 7.11 Feb 24, 2034 2.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 695.51 0.00 7.83 Aug 04, 2035 3.38
GBLATL GA GLOBAL FUNDING TRUST RegS Corporates Fixed Income 695.51 0.00 7.72 Sep 16, 2035 4.13
SPSNSW ELM BV RegS Corporates Fixed Income 695.51 0.00 4.97 Oct 01, 2031 3.13
ELEVER ELENIA VERKKO OYJ MTN RegS Corporates Fixed Income 695.51 0.00 6.28 Jun 09, 2033 3.38
CTPNV CTP NV RegS Corporates Fixed Income 695.51 0.00 5.34 Apr 13, 2032 3.63
WDPBB WAREHOUSES DE PAUW NV MTN RegS Corporates Fixed Income 695.51 0.00 4.41 Jan 15, 2031 3.13
BSKBER BSK 1818 AG RegS Covered Fixed Income 695.51 0.00 5.99 Oct 22, 2032 2.63
VIAOUT VIA OUTLETS BV RegS Corporates Fixed Income 695.51 0.00 5.80 Oct 29, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 695.51 0.00 8.79 Feb 04, 2037 3.75
EXOIM EXOR NV RegS Corporates Fixed Income 695.51 0.00 7.95 Nov 05, 2035 3.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 695.51 0.00 6.30 May 05, 2033 3.00
ENELIM ENEL SPA RegS Corporates Fixed Income 695.51 0.00 4.98 Dec 31, 2079 4.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 695.51 0.00 8.48 Jul 15, 2036 3.75
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Corporates Fixed Income 695.51 0.00 5.19 Dec 31, 2079 4.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 695.51 0.00 6.81 Jan 19, 2034 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 695.51 0.00 6.10 Apr 21, 2033 4.13
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 695.51 0.00 4.42 Jan 26, 2031 3.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 695.51 0.00 5.90 Feb 02, 2034 3.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 695.51 0.00 6.19 Feb 04, 2033 3.13
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 695.51 0.00 13.40 Feb 17, 2046 4.20
HEMSOF HEMSO FASTIGHETS AB RegS Corporates Fixed Income 695.51 0.00 5.84 Feb 18, 2058 4.20
WPC WP CAREY INC Corporates Fixed Income 695.51 0.00 5.03 Oct 02, 2031 3.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 695.51 0.00 6.78 Mar 04, 2034 4.10
SAREGAMA SAREGAMA INDIA LTD Communication Equity 695.05 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 692.49 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 692.49 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 689.92 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 687.87 0.00 15.34 Jun 28, 2051 3.29
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 687.87 0.00 5.06 Jun 01, 2032 6.93
MRUCN METRO INC MTN Corporates Fixed Income 687.87 0.00 14.81 Feb 28, 2050 3.41
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 687.87 0.00 10.48 Jun 21, 2041 4.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 687.87 0.00 12.43 Nov 03, 2040 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 687.87 0.00 3.88 May 18, 2030 2.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 687.87 0.00 2.14 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 687.87 0.00 2.03 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 687.87 0.00 1.82 Jan 28, 2028 1.25
OMVAV OMV AG NC9 RegS Corporates Fixed Income 687.87 0.00 3.02 Dec 31, 2079 2.88
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 687.87 0.00 4.42 Dec 03, 2030 1.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 687.87 0.00 22.12 Oct 13, 2051 0.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 687.87 0.00 8.26 Feb 28, 2036 3.75
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 687.87 0.00 5.75 Nov 04, 2032 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 687.87 0.00 6.77 Dec 11, 2033 3.13
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 687.87 0.00 7.42 Jan 20, 2035 3.88
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 687.87 0.00 6.97 Mar 08, 2034 3.25
DGFP COFIROUTE SA MTN RegS Corporates Fixed Income 687.87 0.00 6.21 Mar 06, 2033 3.13
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 687.87 0.00 3.89 May 15, 2030 2.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 687.87 0.00 9.24 Mar 04, 2038 4.46
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 687.87 0.00 12.57 Mar 04, 2046 4.97
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 687.36 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 684.79 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 684.79 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 682.23 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 682.23 0.00 0.00 nan 0.00
ENMAXC ENMAX CORP Government Related Fixed Income 680.22 0.00 3.83 Jun 06, 2030 3.77
MRUCN METRO INC MTN Corporates Fixed Income 680.22 0.00 1.57 Dec 06, 2027 3.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 680.22 0.00 12.28 Dec 01, 2041 2.40
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 680.22 0.00 6.05 Apr 14, 2033 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 680.22 0.00 3.81 Apr 01, 2030 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 680.22 0.00 9.03 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 680.22 0.00 9.06 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 680.22 0.00 10.60 Mar 10, 2039 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 680.22 0.00 8.33 Mar 11, 2036 3.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 680.22 0.00 12.76 Jun 01, 2044 3.55
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 680.22 0.00 9.28 Nov 21, 2037 3.75
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 679.67 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 677.55 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 677.10 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 674.54 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 672.58 0.00 1.13 May 17, 2027 2.49
BMO BANK OF MONTREAL Corporates Fixed Income 672.58 0.00 0.19 May 28, 2026 1.55
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 672.58 0.00 0.24 Jun 15, 2026 1.53
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 672.58 0.00 1.85 Mar 15, 2028 3.39
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 672.58 0.00 7.12 Jul 13, 2044 5.41
GFCFP GECINA SA MTN RegS Corporates Fixed Income 672.58 0.00 2.79 Jan 30, 2029 1.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 672.58 0.00 10.92 Nov 21, 2042 4.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 672.58 0.00 22.22 Sep 02, 2050 0.38
GBP GBP/USD Cash and/or Derivatives Forwards 672.58 0.00 0.00 Apr 02, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 672.58 0.00 0.00 Apr 02, 2026 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 671.97 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 666.84 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 666.84 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 664.94 0.00 15.65 Sep 05, 2051 3.17
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 664.94 0.00 4.86 Jun 23, 2031 2.13
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 664.94 0.00 2.22 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 664.94 0.00 3.19 Jul 13, 2029 1.29
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 664.94 0.00 4.61 Aug 15, 2031 2.25
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 664.28 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 664.15 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 661.71 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 661.71 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 661.71 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 661.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 659.78 0.00 14.12 Nov 15, 2063 6.40
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 659.78 0.00 6.97 Jun 01, 2037 4.19
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 659.78 0.00 0.97 Mar 15, 2027 1.19
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 659.78 0.00 6.02 Jun 01, 2048 4.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 659.78 0.00 6.69 Aug 01, 2046 3.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 659.78 0.00 5.04 Jun 01, 2047 4.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 659.78 0.00 3.15 Jul 01, 2041 6.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 659.78 0.00 5.42 Aug 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 659.78 0.00 11.16 Apr 15, 2043 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 659.78 0.00 11.21 May 10, 2043 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 659.78 0.00 4.09 Oct 08, 2030 3.63
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 659.78 0.00 4.15 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 659.78 0.00 11.53 Jul 19, 2068 5.25
38 FIRST TRACTOR LTD H Industrials Equity 659.15 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 659.15 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 657.30 0.00 12.79 Nov 25, 2048 5.10
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 657.30 0.00 15.22 Feb 08, 2050 3.05
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 657.30 0.00 13.17 Mar 19, 2114 5.63
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 657.30 0.00 11.74 Oct 06, 2045 4.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 657.30 0.00 4.47 Nov 24, 2030 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 657.30 0.00 2.83 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 657.30 0.00 3.79 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 657.30 0.00 5.74 Jun 24, 2032 2.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 657.30 0.00 3.70 Jan 25, 2030 1.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 657.30 0.00 6.75 Jul 30, 2033 1.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 657.30 0.00 7.22 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 657.30 0.00 5.71 May 25, 2032 1.88
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 657.30 0.00 12.65 Aug 30, 2044 3.75
MARKSANS MARKSANS PHARMA LTD Health Care Equity 656.58 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 656.58 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 656.58 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 656.58 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 654.02 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 654.02 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 649.65 0.00 14.80 Aug 13, 2050 3.33
CUCN CU INC Corporates Fixed Income 649.65 0.00 15.26 Sep 07, 2049 2.96
TRNT TORONTO (CITY OF) Government Related Fixed Income 649.65 0.00 15.43 Nov 22, 2049 2.80
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 649.65 0.00 7.86 Nov 27, 2034 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 649.65 0.00 5.87 Jun 07, 2032 1.25
VMART V MART RETAIL LTD Consumer Discretionary Equity 648.89 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 642.01 0.00 12.56 May 25, 2047 4.85
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 642.01 0.00 15.35 Jul 08, 2050 2.98
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 642.01 0.00 5.84 May 17, 2032 1.13
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 642.01 0.00 5.17 Sep 17, 2031 1.63
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 642.01 0.00 5.65 Apr 22, 2032 1.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 642.01 0.00 3.88 Mar 08, 2030 0.58
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 642.01 0.00 22.70 Mar 10, 2051 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 642.01 0.00 3.43 Sep 14, 2029 0.25
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 642.01 0.00 4.62 Jan 18, 2031 1.48
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 636.06 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 634.37 0.00 13.41 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 634.37 0.00 12.72 Mar 26, 2048 4.75
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 634.37 0.00 6.65 May 11, 2033 1.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 634.37 0.00 4.29 Aug 14, 2030 0.63
SAFFP SAFRAN SA RegS Corporates Fixed Income 634.37 0.00 4.85 Mar 17, 2031 0.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 634.37 0.00 3.92 Mar 18, 2030 0.38
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 633.50 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 630.93 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 630.93 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 627.36 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 626.72 0.00 4.98 Apr 30, 2031 0.42
INOXINDIA INOX INDIA LTD Industrials Equity 623.24 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 621.09 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 621.09 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 619.08 0.00 12.85 Jun 02, 2045 3.90
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 619.08 0.00 11.71 Apr 05, 2048 4.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 619.08 0.00 7.95 Jan 23, 2035 2.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 619.08 0.00 4.46 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 619.08 0.00 5.01 Apr 30, 2031 0.25
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 619.08 0.00 5.51 Dec 15, 2031 0.93
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 619.08 0.00 5.80 Mar 16, 2032 0.75
603195 GONEO GROUP LTD A Industrials Equity 618.11 0.00 0.00 nan 0.00
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 615.80 0.00 2.78 Jun 30, 2031 10.00
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 615.80 0.00 9.20 Aug 15, 2044 5.62
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 615.80 0.00 6.69 May 01, 2048 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 615.80 0.00 4.49 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 615.80 0.00 6.69 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 615.80 0.00 6.44 Feb 01, 2048 4.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 615.80 0.00 5.21 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 615.80 0.00 5.27 Dec 01, 2044 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 615.80 0.00 1.62 Oct 01, 2030 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 615.80 0.00 4.04 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 615.80 0.00 3.65 May 15, 2030 4.25
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 615.80 0.00 6.93 Jun 20, 2045 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 615.80 0.00 2.34 Apr 05, 2034 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 615.80 0.00 4.02 May 28, 2030 1.00
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 615.80 0.00 2.61 Jan 13, 2029 4.00
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 615.80 0.00 7.15 Jan 15, 2040 5.26
STX SEAGATE HDD CAYMAN Industrial Fixed Income 615.80 0.00 6.59 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 615.80 0.00 1.11 May 15, 2028 4.73
4770 ALLIED SUPREME CORP Materials Equity 615.55 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 615.01 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 614.81 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 612.98 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 612.98 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 611.44 0.00 9.59 Nov 17, 2036 1.63
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 611.44 0.00 18.73 Nov 20, 2049 1.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 611.44 0.00 8.10 May 12, 2035 1.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 611.44 0.00 4.78 Jan 20, 2031 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 611.44 0.00 4.82 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 611.44 0.00 5.94 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 611.44 0.00 5.01 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 611.44 0.00 5.47 Oct 10, 2031 0.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 611.44 0.00 5.94 Jul 18, 2032 1.38
NRE NATIONAL REAL ESTATE Real Estate Equity 607.85 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 607.85 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 605.29 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 603.79 0.00 16.09 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 603.79 0.00 12.29 Jul 22, 2044 4.05
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 603.79 0.00 5.98 May 12, 2032 0.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 603.79 0.00 6.67 May 25, 2033 1.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 603.79 0.00 8.77 Oct 08, 2036 2.38
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 602.72 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 602.72 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 596.15 0.00 6.45 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 596.15 0.00 6.31 Oct 15, 2032 0.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 596.15 0.00 6.65 Apr 28, 2033 1.20
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 595.03 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 589.90 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 589.90 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 588.51 0.00 4.59 Jun 18, 2031 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 588.51 0.00 0.21 Jun 02, 2026 3.00
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 588.51 0.00 14.48 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 588.51 0.00 13.07 Dec 12, 2046 3.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 588.51 0.00 8.03 Nov 20, 2034 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 588.51 0.00 7.84 Sep 30, 2034 1.50
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 588.51 0.00 4.48 Mar 31, 2031 3.15
HVB UNICREDIT BANK AG RegS Covered Fixed Income 588.51 0.00 6.66 Jan 17, 2033 0.38
ATT GRUPA AZOTY SA Materials Equity 587.33 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 587.33 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 584.77 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 580.87 0.00 9.19 May 16, 2036 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 580.87 0.00 24.17 Jan 27, 2051 0.05
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 580.87 0.00 8.68 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 580.87 0.00 8.75 Jun 03, 2036 2.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 580.87 0.00 7.19 Oct 21, 2033 0.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 580.87 0.00 6.35 Nov 19, 2032 1.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 580.87 0.00 5.15 Jun 01, 2032 6.25
ABG ABACUS GROUP UNIT Real Estate Equity 577.17 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 577.07 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 574.51 0.00 0.00 nan 0.00
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 573.22 0.00 5.78 Nov 12, 2038 3.16
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 573.22 0.00 4.18 Sep 23, 2030 2.54
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 573.22 0.00 6.71 Feb 16, 2033 0.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 573.22 0.00 25.61 Jun 22, 2071 1.25
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 573.22 0.00 4.83 Sep 08, 2031 3.80
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 573.22 0.00 14.16 Jul 14, 2052 3.63
DKK DKK/USD Cash and/or Derivatives Forwards 573.22 0.00 0.00 Apr 07, 2026 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 571.94 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 571.94 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 571.94 0.00 0.00 nan 0.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 571.81 0.00 6.02 Jul 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 571.81 0.00 6.44 Jan 01, 2046 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 571.81 0.00 4.39 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 571.81 0.00 6.12 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 571.81 0.00 6.02 May 01, 2042 4.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 571.81 0.00 1.22 Jul 01, 2030 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 571.81 0.00 5.65 Jan 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 571.81 0.00 2.03 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 571.81 0.00 1.62 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 571.81 0.00 1.93 Mar 01, 2031 3.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 571.81 0.00 9.88 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 571.81 0.00 9.64 Dec 01, 2040 3.38
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 571.81 0.00 5.33 Mar 15, 2039 5.63
nan INCORA TOP HOLDCO TA Prvt Equity Equity 571.81 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 569.38 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 567.88 0.00 0.00 nan 0.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 565.58 0.00 11.64 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 565.58 0.00 11.08 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 565.58 0.00 11.21 Nov 05, 2038 1.45
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 564.25 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 564.25 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 561.69 0.00 0.00 nan 0.00
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 557.94 0.00 13.40 Sep 21, 2049 3.46
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 551.43 0.00 0.00 nan 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 550.29 0.00 3.54 Mar 31, 2033 3.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 550.29 0.00 10.83 Jul 12, 2038 1.50
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 550.29 0.00 12.66 Apr 22, 2048 3.63
MXN MXN/USD Cash and/or Derivatives Forwards 550.29 0.00 0.00 Apr 06, 2026 0.00
079160 CJ CGV LTD Communication Equity 546.30 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 545.80 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 545.80 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 543.73 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 542.65 0.00 15.07 Apr 26, 2051 3.44
NRWBK NRW BANK MTN Government Related Fixed Income 542.65 0.00 11.58 Mar 28, 2039 1.20
3617 CYBERPOWER SYSTEMS INC Industrials Equity 541.17 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 541.17 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 541.17 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 539.53 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 538.60 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 538.60 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 538.60 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 535.01 0.00 19.70 Feb 07, 2118 2.52
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 535.01 0.00 31.77 Jan 21, 2061 0.20
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 535.01 0.00 17.06 Sep 14, 2051 1.63
PLN PLN/USD Cash and/or Derivatives Forwards 535.01 0.00 0.00 Apr 02, 2026 0.00
WLNDS WORLDLINE RIGHTS SA Financials Equity 533.26 0.00 0.00 Apr 10, 2026 1.04
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 527.83 0.00 2.54 May 01, 2033 4.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 527.83 0.00 6.02 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 527.83 0.00 6.44 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 527.83 0.00 4.90 Aug 01, 2045 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 527.83 0.00 1.58 Jun 01, 2031 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 527.83 0.00 5.65 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 527.83 0.00 2.17 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 527.83 0.00 6.33 Mar 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 527.83 0.00 2.17 Oct 01, 2032 3.50
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 527.83 0.00 6.62 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 527.83 0.00 5.63 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 527.83 0.00 7.08 Oct 20, 2044 3.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 527.83 0.00 0.00 Mar 15, 2029 8.75
NYC NEW YORK N Y Local Authority Fixed Income 527.83 0.00 12.74 Feb 01, 2055 5.93
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 527.83 0.00 3.44 Mar 27, 2033 3.00
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 527.37 0.00 9.21 Nov 17, 2039 6.45
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 527.37 0.00 14.89 Jun 25, 2055 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 527.37 0.00 9.76 Apr 15, 2036 0.25
SUNC SUNOCOCORP UNITS Energy Equity 526.98 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 523.21 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 523.21 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 520.65 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 519.72 0.00 13.18 Oct 12, 2048 3.25
O REALTY INCOME CORPORATION Corporates Fixed Income 519.72 0.00 11.89 Jan 14, 2042 2.50
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 518.08 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 512.08 0.00 14.71 Apr 25, 2050 3.31
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 512.08 0.00 7.31 Mar 31, 2043 3.09
ENXFP EURONEXT NV RegS Corporates Fixed Income 512.08 0.00 12.81 May 17, 2041 1.50
089860 LOTTE RENTAL LTD Industrials Equity 510.39 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 510.39 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 508.16 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 507.83 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 507.83 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 504.44 0.00 15.20 Apr 21, 2050 3.03
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 504.44 0.00 14.93 May 06, 2052 2.88
020560 ASIANA AIRLINES INC Industrials Equity 502.70 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 502.70 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 502.70 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 501.89 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 500.13 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 497.57 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 497.57 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 495.00 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 489.87 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 489.15 0.00 12.53 Dec 01, 2043 3.45
CUCN CU INC MTN Corporates Fixed Income 489.15 0.00 7.53 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 489.15 0.00 6.34 Feb 28, 2034 5.70
DOW DOW CHEMICAL CO Corporates Fixed Income 489.15 0.00 11.78 Mar 15, 2040 1.88
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 484.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 483.84 0.00 1.93 May 01, 2028 3.55
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 483.84 0.00 4.49 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 483.84 0.00 5.99 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 483.84 0.00 5.89 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 483.84 0.00 4.91 Jan 01, 2046 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 483.84 0.00 1.58 Sep 01, 2031 3.00
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 483.84 0.00 5.89 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 483.84 0.00 6.15 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 483.84 0.00 5.88 Nov 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 483.84 0.00 4.84 May 01, 2048 5.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 483.84 0.00 5.82 Dec 01, 2047 4.00
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 483.84 0.00 7.08 Oct 20, 2045 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 483.84 0.00 4.23 May 20, 2049 5.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 483.84 0.00 2.85 Apr 15, 2029 3.90
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 483.84 0.00 1.92 May 08, 2028 5.83
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 483.84 0.00 12.31 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 483.84 0.00 2.56 Feb 01, 2029 6.88
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 483.84 0.00 7.45 Sep 15, 2056 6.38
SR SPIRE INC (30.5NC10.25) Utility Fixed Income 483.84 0.00 7.19 Jun 01, 2056 6.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 483.84 0.00 10.90 Oct 16, 2043 5.00
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 483.84 0.00 4.06 Jan 31, 2033 6.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 483.07 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 482.18 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 481.51 0.00 13.78 Aug 17, 2053 5.82
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 481.51 0.00 5.81 May 26, 2033 5.36
GZMCN ENERGIR INC RegS Corporates Fixed Income 481.51 0.00 5.42 Sep 27, 2032 4.67
RLNCE RELIANCE LP Corporates Fixed Income 481.51 0.00 4.37 May 15, 2031 5.25
TERANE TERANET HOLDINGS LP Corporates Fixed Income 481.51 0.00 9.86 Jun 17, 2041 6.10
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 481.51 0.00 15.58 Sep 21, 2050 2.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 481.51 0.00 14.72 Apr 11, 2044 1.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 479.61 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 477.05 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 477.05 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 474.48 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 474.48 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 473.86 0.00 4.62 Jun 30, 2031 4.91
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 473.86 0.00 5.14 Jun 12, 2032 5.46
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 473.86 0.00 2.67 Apr 09, 2029 4.54
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 473.86 0.00 4.25 Mar 01, 2031 5.46
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 473.86 0.00 10.20 Jun 01, 2040 4.75
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 473.86 0.00 12.65 May 25, 2040 1.00
005250 GREEN CROSS HOLDINGS Health Care Equity 471.92 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 471.92 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 469.35 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 466.79 0.00 0.00 nan 0.00
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 466.22 0.00 2.64 Feb 13, 2029 4.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 466.22 0.00 1.69 Jan 27, 2028 4.91
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 466.22 0.00 2.89 May 16, 2034 4.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 466.22 0.00 14.12 Sep 13, 2052 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 466.22 0.00 2.69 Feb 23, 2034 5.05
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 466.22 0.00 5.08 Mar 15, 2032 5.30
ANNGR VONOVIA SE RegS Corporates Fixed Income 466.22 0.00 12.78 Jun 14, 2041 1.50
PEN PEN/USD Cash and/or Derivatives Forwards 466.22 0.00 0.00 Jun 17, 2026 0.00
6550 POLARIS GROUP Health Care Equity 464.22 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 461.66 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 461.66 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 459.09 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 459.09 0.00 0.00 nan 0.00
ACOXCN ATCO LTD RegS Corporates Fixed Income 458.58 0.00 3.78 May 27, 2030 3.88
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 458.58 0.00 0.93 Mar 31, 2027 3.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 458.58 0.00 2.20 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 458.58 0.00 2.91 Jun 21, 2029 4.01
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 458.58 0.00 14.41 May 02, 2054 5.10
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 458.58 0.00 0.51 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 458.58 0.00 5.42 Jun 13, 2032 4.00
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 458.58 0.00 3.43 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 458.58 0.00 3.47 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 458.58 0.00 6.86 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 458.58 0.00 2.87 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 458.58 0.00 3.52 Jan 24, 2035 4.26
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 458.58 0.00 1.38 Aug 23, 2032 5.04
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 458.58 0.00 5.98 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 458.58 0.00 4.88 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 458.58 0.00 3.37 Dec 02, 2029 4.10
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 458.58 0.00 0.01 Dec 16, 2026 3.48
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 458.58 0.00 3.56 Mar 04, 2030 4.82
MP MANITOBA PROVINCE OF Government Related Fixed Income 458.58 0.00 6.20 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 458.58 0.00 3.36 Nov 27, 2029 4.00
NOVERC NOVERCO INC Corporates Fixed Income 458.58 0.00 7.18 Jan 28, 2035 4.57
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 458.58 0.00 3.38 Dec 04, 2029 3.90
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 458.58 0.00 3.88 Jul 02, 2030 3.88
STNCN STANTEC INC RegS Corporates Fixed Income 458.58 0.00 5.35 Jun 10, 2032 4.37
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 458.58 0.00 2.14 Jun 19, 2028 3.76
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 458.58 0.00 0.08 Apr 16, 2026 0.50
ACEN ACEN CORPORATION CORP Utilities Equity 451.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 450.94 0.00 1.94 Apr 04, 2029 2.60
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 450.94 0.00 7.88 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 450.94 0.00 3.78 Sep 10, 2055 5.37
BRUPOW BRUCE POWER LP Corporates Fixed Income 450.94 0.00 6.15 Jun 21, 2033 4.13
GIBACN CGI INC Corporates Fixed Income 450.94 0.00 1.43 Sep 05, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 450.94 0.00 3.86 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 450.94 0.00 7.48 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 450.94 0.00 7.85 Feb 08, 2036 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 450.94 0.00 7.83 Jan 13, 2036 4.40
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 450.94 0.00 4.01 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 450.94 0.00 1.86 Feb 25, 2028 3.55
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 450.94 0.00 7.10 Feb 15, 2035 4.76
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 450.94 0.00 0.83 Jan 22, 2027 3.46
FTSCN FORTIS INC RegS Corporates Fixed Income 450.94 0.00 3.93 Dec 04, 2055 5.10
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 450.94 0.00 15.08 Aug 25, 2055 4.95
HYNMTR HYUNDAI CAPITAL CANADA INC RegS Corporates Fixed Income 450.94 0.00 3.53 Jan 14, 2030 3.58
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 450.94 0.00 6.13 Jun 06, 2033 4.15
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 450.94 0.00 1.79 Jan 30, 2028 4.16
TCN TELUS CORPORATION Corporates Fixed Income 450.94 0.00 11.22 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 450.94 0.00 2.74 Feb 23, 2029 3.72
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 450.94 0.00 4.12 Feb 15, 2056 5.20
4161 BINDAWOOD HOLDING Consumer Staples Equity 448.84 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 445.43 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 443.71 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 443.29 0.00 11.65 Sep 09, 2043 4.72
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 443.29 0.00 2.80 Mar 13, 2029 3.15
GOUCN GO RESIDENTIAL OPERATING LLC RegS Corporates Fixed Income 443.29 0.00 2.71 Feb 13, 2029 4.53
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 443.29 0.00 2.09 May 18, 2028 2.18
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 443.29 0.00 15.75 Dec 03, 2056 4.55
RLNCE RELIANCE LP Corporates Fixed Income 443.29 0.00 2.28 Aug 01, 2028 2.67
RLNCE RELIANCE LP RegS Corporates Fixed Income 443.29 0.00 3.77 Apr 18, 2030 3.60
TCN TELUS CORPORATION Corporates Fixed Income 443.29 0.00 3.65 Feb 19, 2030 3.15
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 443.29 0.00 7.78 Jan 22, 2036 4.59
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 443.29 0.00 20.19 Mar 16, 2111 5.95
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 439.86 0.00 7.08 Nov 20, 2046 3.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 439.86 0.00 8.56 Oct 15, 2037 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 439.86 0.00 5.53 Sep 05, 2032 4.67
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 439.86 0.00 1.99 Jun 15, 2028 4.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 439.86 0.00 3.40 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 439.86 0.00 14.53 Nov 15, 2052 3.75
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 439.86 0.00 12.96 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 439.86 0.00 17.02 Sep 01, 2117 4.18
APA APA CORP (US) Industrial Fixed Income 439.86 0.00 7.86 Jan 15, 2037 6.00
AXASA AXA SA Financial Institutions Fixed Income 439.86 0.00 3.91 Dec 15, 2030 8.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 439.86 0.00 1.10 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 439.86 0.00 4.17 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 439.86 0.00 11.65 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 439.86 0.00 6.02 Feb 01, 2041 4.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 439.86 0.00 6.04 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 439.86 0.00 6.56 May 01, 2047 3.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 439.86 0.00 5.88 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 439.86 0.00 6.20 Aug 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 439.86 0.00 5.70 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 439.86 0.00 5.07 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 439.86 0.00 5.51 Jul 01, 2048 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 439.86 0.00 2.77 Sep 01, 2055 6.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 439.86 0.00 2.48 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 439.86 0.00 5.88 May 20, 2045 2.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 439.86 0.00 5.63 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 439.86 0.00 5.63 Aug 20, 2046 4.50
BCFERR BRITISH COLUMBIA FERRY SERVICES IN RegS Corporates Fixed Income 435.65 0.00 15.39 Feb 19, 2056 4.69
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 435.65 0.00 15.14 Sep 12, 2055 4.84
GZMCN ENERGIR LP Corporates Fixed Income 435.65 0.00 15.04 May 20, 2055 4.65
GZMCN NOVERCO INC RegS Corporates Fixed Income 435.65 0.00 15.03 Jan 28, 2056 4.90
TCN TELUS CORPORATION Corporates Fixed Income 435.65 0.00 11.43 Apr 05, 2044 4.85
AEGON AEGON NV MTN Corporates Fixed Income 435.65 0.00 4.86 Dec 15, 2031 6.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 435.65 0.00 11.57 Jun 14, 2041 3.80
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 435.65 0.00 14.36 Nov 04, 2048 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 435.65 0.00 0.16 May 18, 2026 0.50
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 433.45 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 433.45 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 432.88 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 430.88 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 430.88 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 428.32 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 428.01 0.00 13.35 Jun 21, 2049 4.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 428.01 0.00 14.92 Mar 13, 2055 4.87
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 428.01 0.00 11.14 Apr 30, 2043 4.75
TCN TELUS CORPORATION Corporates Fixed Income 428.01 0.00 11.94 Jan 17, 2045 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 428.01 0.00 10.74 Nov 15, 2041 4.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 428.01 0.00 0.95 Mar 10, 2027 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 428.01 0.00 0.99 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 428.01 0.00 1.03 Apr 14, 2027 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 428.01 0.00 14.44 Nov 26, 2040 0.01
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 420.36 0.00 11.55 Jul 20, 2043 4.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 420.36 0.00 14.77 Jun 01, 2052 4.30
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 420.36 0.00 0.60 Oct 26, 2026 0.20
CHF CHF/USD Cash and/or Derivatives Forwards 420.36 0.00 0.00 Apr 02, 2026 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 418.06 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 412.72 0.00 12.65 Jun 30, 2045 4.09
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 412.72 0.00 12.98 May 15, 2047 4.32
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 412.72 0.00 11.69 Oct 30, 2042 3.85
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 412.72 0.00 13.39 Jul 27, 2048 4.46
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 412.72 0.00 1.88 Mar 03, 2028 2.09
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 412.72 0.00 1.88 Mar 09, 2028 3.00
PLN PLN/USD Cash and/or Derivatives Forwards 412.72 0.00 0.00 Apr 02, 2026 0.00
6962 ITH CORP Information Technology Equity 407.80 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 405.23 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 405.08 0.00 13.23 Dec 04, 2047 4.27
DKK DKK/USD Cash and/or Derivatives Forwards 405.08 0.00 0.00 Apr 07, 2026 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 397.43 0.00 11.36 Aug 27, 2042 4.24
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 397.43 0.00 13.69 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 397.43 0.00 13.97 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 397.43 0.00 11.78 Feb 03, 2042 3.40
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 395.87 0.00 8.41 Nov 01, 2039 5.49
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 395.87 0.00 3.75 Dec 01, 2030 3.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 395.87 0.00 6.02 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 395.87 0.00 6.69 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 395.87 0.00 4.90 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 395.87 0.00 5.21 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 395.87 0.00 5.75 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 395.87 0.00 4.82 Dec 01, 2045 4.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 395.87 0.00 4.22 Jan 01, 2042 5.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 395.87 0.00 1.61 Mar 01, 2030 2.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 395.87 0.00 5.38 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 395.87 0.00 4.59 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 395.87 0.00 6.93 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 395.87 0.00 5.63 Oct 20, 2046 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 395.87 0.00 4.50 Dec 03, 2030 1.00
LDOS LEIDOS INC Industrial Fixed Income 395.87 0.00 7.01 Mar 15, 2035 5.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 395.87 0.00 3.59 Feb 13, 2030 4.63
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 395.87 0.00 3.46 Jun 15, 2035 6.35
4262 LUMI RENTAL CO Industrials Equity 389.85 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 389.79 0.00 14.60 Jul 18, 2042 0.88
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 389.79 0.00 16.60 Apr 11, 2057 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 389.79 0.00 4.41 Mar 31, 2031 3.70
AUD AUD/USD Cash and/or Derivatives Forwards 389.79 0.00 0.00 Apr 02, 2026 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 382.15 0.00 14.04 May 12, 2051 4.20
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 382.15 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 374.51 0.00 13.90 Nov 27, 2047 3.55
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 374.51 0.00 14.18 Sep 18, 2048 3.73
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 374.51 0.00 14.06 Mar 22, 2051 4.05
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 374.51 0.00 5.33 Jan 22, 2032 2.25
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 374.46 0.00 0.00 nan 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 372.03 0.00 0.00 Dec 31, 2049 3.65
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 366.86 0.00 15.16 May 20, 2053 3.77
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 366.86 0.00 14.50 Mar 04, 2051 3.95
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 366.86 0.00 16.87 Oct 09, 2059 2.25
RON RON/USD Cash and/or Derivatives Forwards 366.86 0.00 0.00 Apr 02, 2026 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 364.20 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 361.63 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 361.63 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 359.22 0.00 14.77 Sep 13, 2050 3.65
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 359.22 0.00 0.92 Feb 22, 2027 4.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 359.22 0.00 14.04 Aug 16, 2041 0.75
GBP GBP/USD Cash and/or Derivatives Forwards 359.22 0.00 0.00 Apr 02, 2026 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 356.50 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 353.94 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 351.88 0.00 6.44 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 351.88 0.00 6.02 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 351.88 0.00 4.62 Sep 01, 2042 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 351.88 0.00 6.20 Oct 01, 2046 3.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 351.88 0.00 1.86 Jan 01, 2032 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 351.88 0.00 5.75 Dec 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 351.88 0.00 5.38 Jan 01, 2046 4.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 351.88 0.00 2.17 Nov 01, 2032 3.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 351.88 0.00 7.08 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 351.88 0.00 5.63 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 351.88 0.00 6.62 Dec 15, 2046 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 351.88 0.00 2.65 Feb 10, 2029 5.35
QHEL HYDRO-QUEBEC Local Authority Fixed Income 351.88 0.00 3.78 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 351.88 0.00 5.69 Sep 17, 2032 3.88
NAVCAN NAV CANADA MTN Corporates Fixed Income 351.58 0.00 15.13 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 351.58 0.00 14.64 Aug 01, 2048 3.20
NRWBK NRW BANK RegS Government Related Fixed Income 351.58 0.00 0.15 May 11, 2026 0.50
LIN LINDE PLC RegS Corporates Fixed Income 351.58 0.00 20.28 Sep 30, 2051 1.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 343.93 0.00 14.72 Jul 27, 2048 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 343.93 0.00 9.16 Apr 15, 2039 5.00
JPY JPY/USD Cash and/or Derivatives Forwards 343.93 0.00 0.00 Apr 02, 2026 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 336.29 0.00 14.95 Jul 08, 2049 3.11
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 336.29 0.00 17.30 Feb 18, 2056 1.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 336.29 0.00 22.98 Sep 14, 2061 1.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 328.65 0.00 15.30 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 328.65 0.00 14.75 Feb 14, 2050 3.31
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 328.65 0.00 9.17 Mar 05, 2038 4.60
IDR IDR/USD Cash and/or Derivatives FX 328.65 0.00 0.00 Mar 25, 2026 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 321.00 0.00 15.28 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 313.36 0.00 15.33 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 313.36 0.00 15.42 Dec 16, 2050 2.95
AUD AUD/USD Cash and/or Derivatives Forwards 313.36 0.00 0.00 Apr 02, 2026 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 307.90 0.00 14.80 Feb 15, 2052 3.20
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 307.90 0.00 3.58 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 307.90 0.00 6.40 Nov 01, 2046 3.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 307.90 0.00 6.44 Aug 01, 2045 4.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 307.90 0.00 5.83 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 307.90 0.00 1.61 Apr 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 307.90 0.00 6.04 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 307.90 0.00 5.72 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 307.90 0.00 5.38 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 307.90 0.00 5.38 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 307.90 0.00 6.16 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 307.90 0.00 6.06 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 307.90 0.00 2.21 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 307.90 0.00 3.50 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 307.90 0.00 6.93 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 307.90 0.00 4.23 Apr 20, 2049 5.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 307.90 0.00 1.07 Feb 01, 2030 8.25
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 307.90 0.00 3.47 Mar 15, 2030 6.65
ONB OLD NATIONAL BANCORP Financial Institutions Fixed Income 307.90 0.00 4.25 Feb 15, 2036 5.77
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 307.90 0.00 4.00 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 307.90 0.00 10.60 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 307.90 0.00 16.63 Sep 01, 2112 4.67
BANK BANK ALADIN SYARIAH Financials Equity 305.21 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 300.08 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 298.08 0.00 16.34 May 11, 2051 2.50
UNCOLO UNIVERSITY COLLEGE LONDON RegS Corporates Fixed Income 298.08 0.00 18.84 Jun 04, 2061 1.63
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 289.82 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 282.79 0.00 8.48 Mar 26, 2037 4.55
CAD CAD/USD Cash and/or Derivatives Forwards 282.79 0.00 0.00 Apr 02, 2026 0.00
WLN WORLDLINE SA Financials Equity 269.76 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 267.50 0.00 0.00 Apr 02, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 267.50 0.00 0.00 Apr 02, 2026 0.00
HYPE9 HYPERA RIGHTS SA Health Care Equity 264.17 0.00 0.00 nan 0.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 263.91 0.00 6.69 Apr 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 263.91 0.00 6.02 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 263.91 0.00 6.02 Jun 01, 2048 4.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 263.91 0.00 1.62 Jul 01, 2030 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 263.91 0.00 1.87 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 263.91 0.00 2.03 Jan 01, 2032 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 263.91 0.00 5.91 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 263.91 0.00 5.63 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 263.91 0.00 6.62 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 263.91 0.00 0.20 May 02, 2034 5.75
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 263.91 0.00 4.06 Sep 04, 2030 3.90
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 259.86 0.00 0.17 May 21, 2026 2.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 259.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 244.58 0.00 2.72 Mar 08, 2029 6.50
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 243.65 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 236.93 0.00 14.07 Nov 14, 2052 5.22
CZK CZK/USD Cash and/or Derivatives Forwards 236.93 0.00 0.00 Apr 02, 2026 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 229.29 0.00 0.71 Dec 09, 2026 2.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 229.29 0.00 9.62 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 229.29 0.00 8.45 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 229.29 0.00 14.51 Jan 17, 2042 0.70
CAD CAD/USD Cash and/or Derivatives Forwards 221.65 0.00 0.00 Apr 02, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 221.65 0.00 0.00 Apr 02, 2026 0.00
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 219.93 0.00 2.70 Feb 15, 2029 4.25
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 219.93 0.00 6.02 Jun 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 219.93 0.00 6.02 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 219.93 0.00 6.69 Aug 01, 2046 3.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 219.93 0.00 2.22 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 219.93 0.00 1.62 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 219.93 0.00 1.61 Jul 01, 2030 2.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 219.93 0.00 5.50 Aug 01, 2045 4.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 219.93 0.00 1.87 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 219.93 0.00 1.90 Apr 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 219.93 0.00 2.21 Jul 01, 2032 3.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 219.93 0.00 6.20 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 219.93 0.00 5.29 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 219.93 0.00 3.34 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 219.93 0.00 4.22 May 01, 2042 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 219.93 0.00 4.59 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 219.93 0.00 6.93 Dec 20, 2043 3.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 219.93 0.00 5.63 Apr 20, 2047 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 219.93 0.00 5.63 Feb 20, 2047 4.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 219.93 0.00 1.05 Jul 15, 2029 8.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 214.00 0.00 7.77 Apr 28, 2035 2.95
CHF CHF/USD Cash and/or Derivatives Forwards 214.00 0.00 0.00 Apr 02, 2026 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 206.36 0.00 4.47 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 198.72 0.00 12.43 Aug 22, 2044 4.00
016790 HYUNDAI FEED INC Consumer Staples Equity 192.36 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 191.07 0.00 13.43 Dec 03, 2046 3.72
SGD SGD/USD Cash and/or Derivatives Forwards 191.07 0.00 0.00 Apr 02, 2026 0.00
RUB RUB CASH Cash and/or Derivatives Cash 183.53 0.00 0.00 nan 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 183.43 0.00 0.00 Apr 06, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 183.43 0.00 0.00 Apr 06, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 183.43 0.00 0.00 Apr 02, 2026 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 175.94 0.00 7.66 Nov 02, 2035 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 175.94 0.00 1.57 Feb 12, 2030 4.75
EVRG EVERGY INC Utility Fixed Income 175.94 0.00 3.41 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 175.94 0.00 3.75 May 01, 2030 3.00
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 175.94 0.00 6.69 Jul 01, 2043 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 175.94 0.00 6.69 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 175.94 0.00 6.12 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 175.94 0.00 6.69 Aug 01, 2047 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 175.94 0.00 4.22 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 175.94 0.00 5.91 May 01, 2046 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 175.94 0.00 6.06 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 175.94 0.00 5.11 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 175.94 0.00 4.42 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 175.94 0.00 2.17 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 175.94 0.00 5.37 Jul 01, 2048 4.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 175.94 0.00 5.82 Nov 01, 2047 4.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 175.94 0.00 6.93 Nov 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 175.94 0.00 6.93 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 175.94 0.00 6.62 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 175.94 0.00 6.62 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 175.94 0.00 5.63 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 175.94 0.00 4.78 Apr 20, 2048 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 175.94 0.00 10.02 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 175.94 0.00 14.06 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 175.94 0.00 5.09 Apr 15, 2032 4.63
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 156.45 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 146.19 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 145.22 0.00 0.00 Mar 25, 2026 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 135.93 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 131.96 0.00 5.85 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 131.96 0.00 13.10 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 131.96 0.00 6.02 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 131.96 0.00 3.75 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 131.96 0.00 3.75 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 131.96 0.00 3.58 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 131.96 0.00 6.69 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 131.96 0.00 6.44 Aug 01, 2045 4.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 131.96 0.00 6.69 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 131.96 0.00 6.69 Nov 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 131.96 0.00 6.02 Jul 01, 2048 4.50
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FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 131.96 0.00 1.61 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 131.96 0.00 5.91 Oct 01, 2046 3.50
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FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 131.96 0.00 1.93 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 131.96 0.00 1.62 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 131.96 0.00 1.62 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 131.96 0.00 1.61 Jan 01, 2031 2.50
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FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 131.96 0.00 4.86 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 131.96 0.00 6.06 Nov 01, 2046 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 131.96 0.00 5.07 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 131.96 0.00 2.18 Jul 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 131.96 0.00 0.64 Dec 01, 2029 2.50
FDX FEDEX CORP Industrial Fixed Income 131.96 0.00 11.20 Aug 01, 2042 3.88
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 131.96 0.00 4.23 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 131.96 0.00 6.21 Jul 27, 2033 4.30
SSB SOUTHSTATE BANK CORP Financial Institutions Fixed Income 131.96 0.00 3.62 Jun 13, 2035 7.00
TGSNO TGS ASA 144A Industrial Fixed Income 131.96 0.00 1.79 Jan 15, 2030 8.50
CAD CAD/USD Cash and/or Derivatives Forwards 129.93 0.00 0.00 Apr 02, 2026 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 122.29 0.00 9.62 Aug 25, 2040 6.11
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 115.41 0.00 0.00 nan 0.00
2626237D LUNIT INC RIGHTS Health Care Equity 112.85 0.00 0.00 Apr 30, 2026 26,750.00
182400 NKGEN BIOTECH KOREA Health Care Equity 112.85 0.00 0.00 nan 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 107.00 0.00 17.74 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 107.00 0.00 11.39 Mar 25, 2044 4.81
AUD AUD/USD Cash and/or Derivatives Forwards 107.00 0.00 0.00 Apr 02, 2026 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 106.65 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 102.59 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 99.36 0.00 12.81 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 99.36 0.00 15.15 Sep 11, 2052 3.98
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 87.97 0.00 9.49 Sep 20, 2047 5.20
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 87.97 0.00 4.49 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 87.97 0.00 6.44 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 87.97 0.00 1.31 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 87.97 0.00 3.75 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 87.97 0.00 3.75 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 87.97 0.00 2.23 Sep 01, 2032 3.50
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 87.97 0.00 6.44 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 87.97 0.00 6.69 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 87.97 0.00 6.44 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 87.97 0.00 6.69 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 87.97 0.00 6.69 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 87.97 0.00 6.69 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 87.97 0.00 4.47 Sep 01, 2047 5.00
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 87.97 0.00 6.44 Feb 01, 2048 4.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 87.97 0.00 4.31 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 87.97 0.00 2.78 Jun 01, 2041 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 87.97 0.00 1.61 Jul 01, 2030 2.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 87.97 0.00 6.04 May 01, 2046 3.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 87.97 0.00 5.88 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 87.97 0.00 5.51 Apr 01, 2046 4.00
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 87.97 0.00 6.06 Sep 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 87.97 0.00 6.28 Aug 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 87.97 0.00 5.79 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 87.97 0.00 6.93 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 87.97 0.00 7.08 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 87.97 0.00 5.63 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 87.97 0.00 5.63 Apr 15, 2040 4.50
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 87.97 0.00 0.00 Dec 15, 2029 11.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 87.97 0.00 14.24 Jun 19, 2059 5.13
IDR IDR/USD Cash and/or Derivatives Forwards 84.07 0.00 0.00 Mar 25, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 76.43 0.00 0.00 Apr 02, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash 68.99 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 53.50 0.00 0.00 Mar 25, 2026 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 43.99 0.00 6.44 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 43.99 0.00 6.69 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 43.99 0.00 4.82 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 43.99 0.00 4.82 May 01, 2046 4.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 43.99 0.00 3.75 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 43.99 0.00 3.75 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 43.99 0.00 4.11 Sep 01, 2038 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 43.99 0.00 3.75 Jun 01, 2030 3.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 43.99 0.00 6.69 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 43.99 0.00 6.44 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 43.99 0.00 6.44 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 43.99 0.00 6.44 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 43.99 0.00 1.24 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 43.99 0.00 2.49 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 43.99 0.00 1.94 Sep 01, 2031 3.00
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 43.99 0.00 1.94 Mar 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 43.99 0.00 5.51 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 43.99 0.00 4.96 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 43.99 0.00 5.40 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 43.99 0.00 5.79 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 43.99 0.00 4.96 Oct 01, 2046 4.50
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 43.99 0.00 4.56 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 43.99 0.00 1.59 Oct 01, 2030 3.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 43.99 0.00 1.86 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 43.99 0.00 5.23 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 43.99 0.00 6.06 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 43.99 0.00 5.82 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 43.99 0.00 6.06 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 43.99 0.00 4.86 Jan 01, 2047 4.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 43.99 0.00 6.20 Oct 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43.99 0.00 0.47 Jul 01, 2032 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43.99 0.00 0.47 Dec 01, 2033 4.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 43.99 0.00 6.62 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 43.99 0.00 6.62 Sep 20, 2046 4.00
WAIR INCORA TOP HOLDCO 144A Equity Equity 43.99 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 43.99 0.00 1.66 Oct 01, 2029 4.10
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 43.99 0.00 2.83 Feb 28, 2031 9.00
PEN PEN/USD Cash and/or Derivatives FX 38.21 0.00 0.00 Mar 20, 2026 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 35.91 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 30.78 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 22.93 0.00 0.00 Mar 25, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 22.93 0.00 0.00 Apr 02, 2026 0.00
CNH CNH CASH Cash and/or Derivatives Cash 21.54 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 15.39 0.00 0.00 nan 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 12.55 0.00 0.00 nan 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 7.69 0.00 0.00 nan 0.00
SIMH1 SIMPAR RIGHTS SA Industrials Equity 7.69 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 7.64 0.00 0.00 Apr 02, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 7.64 0.00 0.00 Mar 25, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 7.64 0.00 0.00 Mar 25, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 7.64 0.00 0.00 Mar 25, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 2.56 0.00 0.00 nan 0.00
VAMO1 VAMOS LOCACAO DE CAMINHOES, MAQUIN Industrials Equity 2.56 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 2.56 0.00 0.00 nan 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2026 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2026 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2026 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 -0.45 Apr 15, 2026 0.51
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2026 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 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 25, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 19, 2026 3.65
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Other Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 Jun 30, 2027 7.25
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.19 Jul 01, 2029 4.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 6.02 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.82 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.30 Jan 01, 2027 3.50
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.75 Jan 01, 2042 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.50 Oct 15, 2051 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.30 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.17 Sep 25, 2029 7.17
CNY CNY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Apr 02, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Apr 02, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
RON RON/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Apr 02, 2026 0.00
RON RON/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
TWD TWD/USD Cash and/or Derivatives FX -2.56 0.00 0.00 Mar 19, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -2.56 0.00 0.00 Mar 19, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -2.56 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -5.13 0.00 0.00 Mar 20, 2026 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -9.09 0.00 0.00 Dec 31, 2049 3.65
JPY JPY/USD Cash and/or Derivatives Forwards -22.93 0.00 0.00 Apr 02, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -30.57 0.00 0.00 Apr 02, 2026 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market -43.99 0.00 0.08 nan 3.65
ILS ILS/USD Cash and/or Derivatives Forwards -53.50 0.00 0.00 Apr 06, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -61.14 0.00 0.00 Apr 02, 2026 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -68.79 0.00 0.00 Jun 17, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -114.64 0.00 0.00 Apr 02, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -129.93 0.00 0.00 Apr 02, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -160.50 0.00 0.00 Apr 06, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -160.50 0.00 0.00 Apr 02, 2026 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -178.75 0.00 0.00 Dec 31, 2049 3.65
EGP EGP CASH Cash and/or Derivatives Cash -192.36 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -275.15 0.00 0.00 Apr 02, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX -359.22 0.00 0.00 Mar 25, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -366.86 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -580.87 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -718.44 0.00 0.00 Apr 02, 2026 0.00
KWD KWD CASH Cash and/or Derivatives Cash -825.86 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,070.02 0.00 0.00 Jun 18, 2026 0.00
TWD TWD CASH Cash and/or Derivatives Cash -2,346.77 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,720.90 0.00 0.00 Mar 25, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3,064.83 0.00 0.00 Apr 06, 2026 0.00
INR INR CASH Cash and/or Derivatives Cash -3,275.22 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -3,615.44 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash -5,189.58 0.00 0.00 nan 0.00
PEN PEN CASH Cash and/or Derivatives Cash -7,413.69 0.00 0.00 nan 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -8,575.42 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -8,081,073.69 -1.09 0.00 nan 0.00
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